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PubMatic PUBM Property and equipment included in accounts payable and accrued liabilities

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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:PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses.

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 property and equipment included in accounts payable and accrued liabilities?
PubMatic (PUBM) reported property and equipment included in accounts payable and accrued liabilities of $34K in Q1 2026.
How has PubMatic's property and equipment included in accounts payable and accrued liabilities changed year-over-year?
PubMatic's property and equipment included in accounts payable and accrued liabilities decreased by 82.5% year-over-year, from $194K to $34K.
What does property and equipment included in accounts payable and accrued liabilities mean?
This represents capital expenditures for property and equipment that have been accrued but not yet paid for in cash at the end of the reporting period. It is a non-cash investing activity that bridges the gap between capital investment commitments and actual cash outflows. Investors monitor this to reconcile the difference between reported capital expenditures and the actual cash impact on the balance sheet.