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PubMatic PUBM Amortized cost of available-for-sale debt securities, current

Amortized cost of available-for-sale debt securities, current at other companies

Microvision logo
MicrovisionMVIS
$42.45M+110%
BioLife Solutions logo
BioLife SolutionsBLFS
$58.49M+17.4%
PubMatic logo
PubMaticPUBM
$17.54M-35.3%
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$527.78M+135%
Globus Medical logo
Globus MedicalGMED
$87.46M—
Marcus & Millichap logo
Marcus & MillichapMMI
$57.29M-58.0%

Other financials

Income statement

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Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
Net income-$1.2M+76.9%
EPS (diluted)-$0.03+72.7%

Balance sheet

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Cash & equivalents$120.0M+32.6%
Total debt$40.9M-10.4%
Total equity$238.7M-1.9%
Total assets$700.0M+3.7%

Cash flow

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Operating cash flow$20.2M+35.6%
CapEx$3.0M+121%
Free cash flow$17.3M+27.2%

Valuation

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Market cap$809.88M+57.7%
Enterprise value$730.82M+55.9%
P/S2.8×+1.0×

Profitability

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Gross margin64.4%-0.4pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin25.4%+8.7pp

Returns & leverage

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Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent.

The source filing: PubMatic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001422930-26-000030
Line itemAmortized CostUnrealized GainUnrealized LossFair Value
Commercial paper$17,539—$(3)$17,536
Total$17,539—$(3)$17,536

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's amortized cost of available-for-sale debt securities, current?
PubMatic (PUBM) reported amortized cost of available-for-sale debt securities, current of $17.54M in Q2 2026.
How has PubMatic's amortized cost of available-for-sale debt securities, current changed year-over-year?
PubMatic's amortized cost of available-for-sale debt securities, current decreased by 35.3% year-over-year, from $27.1M to $17.54M.
What is the long-term trend for PubMatic's amortized cost of available-for-sale debt securities, current?
Over 4 years (2020 to 2024), PubMatic's amortized cost of available-for-sale debt securities, current has grown at a 19.3% compound annual growth rate (CAGR), from $19.79M to $40.11M.
What does amortized cost of available-for-sale debt securities, current mean?
Amortized cost of available-for-sale debt securities, current

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