Skip to content

PubMatic PUBM Operating Lease Liabilities

Operating Lease Liabilities at other companies

Amazon logo
AmazonAMZN
$90.81B+13.7%
MGN
MagniteMGNI
$57.08M+30.4%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$54.53M-10.1%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$76.24M-0.7%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$21.12M-29.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about PubMatic's operating lease liabilities.

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 operating lease liabilities?
PubMatic (PUBM) reported operating lease liabilities of $34.78M in Q1 2026.
How has PubMatic's operating lease liabilities changed year-over-year?
PubMatic's operating lease liabilities decreased by 10.0% year-over-year, from $38.65M to $34.78M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.