Skip to content

PubMatic PUBM Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7M0.0%
CNB Financial logo
CNB FinancialCCNE
$934K+10.4%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$478K-35.9%
Replimune Group logo
Replimune GroupREPL
$2.88M+3.0%
AZZ logo
AZZAZZ
$4.05M+128%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$543K

Other financials

Income statement

See full
Revenue$62.6M-2.0%
Gross profit$36.5M-4.6%
Operating income-$15.3M-28.3%
Net income-$12.5M-31.9%
EPS (diluted)-$0.27-35.0%

Balance sheet

See full
Cash & equivalents$144.9M+42.3%
Total debt$42.7M-5.8%
Total equity$251.0M-8.9%
Total assets$659.4M-1.4%

Cash flow

See full
Operating cash flow$17.3M+10.7%
CapEx$11.0K-99.2%
Free cash flow$17.3M+21.9%

Valuation

See full
Market cap$534.56M-0.1%
Enterprise value$432.37M-9.6%
P/S1.9×0.0×

Profitability

See full
Gross margin63.2%-1.7pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin24.8%+8.7pp

Returns & leverage

See full
Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: PubMatic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PubMatic's lease liability payments - 2021.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PubMatic's lease liability payments - 2021?
PubMatic (PUBM) reported lease liability payments - 2021 of $158K in Q1 2026.
How has PubMatic's lease liability payments - 2021 changed year-over-year?
PubMatic's lease liability payments - 2021 increased by 3.3% year-over-year, from $153K to $158K.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.