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PubMatic PUBM Lessee, Operating and Finance Lease, Liability, to be Paid, Year Three

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 pubm:LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearThree.

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

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Questions, answered.

What is PubMatic's lessee, operating and finance lease, liability, to be paid, year three?
PubMatic (PUBM) reported lessee, operating and finance lease, liability, to be paid, year three of $4.86M in Q1 2026.
How has PubMatic's lessee, operating and finance lease, liability, to be paid, year three changed year-over-year?
PubMatic's lessee, operating and finance lease, liability, to be paid, year three decreased by 24.2% year-over-year, from $6.41M to $4.86M.