Skip to content

PubMatic PUBM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0+100%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$236K-67.4%
Serve Robotics logo
Serve RoboticsSERV
$418K
Reddit logo
RedditRDDT

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about PubMatic's accretion (amortization) of discounts and premiums, investments.

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 accretion (amortization) of discounts and premiums, investments?
PubMatic (PUBM) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has PubMatic's accretion (amortization) of discounts and premiums, investments changed year-over-year?
PubMatic's accretion (amortization) of discounts and premiums, investments decreased by 100.0% year-over-year, from $454K to $0.
What is the long-term trend for PubMatic's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), PubMatic's accretion (amortization) of discounts and premiums, investments has grown at a 105.6% compound annual growth rate (CAGR), from $46K to $822K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment assets toward their par value over time. Investors use this to isolate the impact of market price fluctuations on the reported interest yield of the company's investment portfolio.