What is PubMatic's retained earnings?

PubMatic (PUBM) reported retained earnings of $122.41M in Q1 2026.

How has PubMatic's retained earnings changed year-over-year?

PubMatic's retained earnings decreased by 12.5% year-over-year, from $139.9M to $122.41M.

What is the long-term trend for PubMatic's retained earnings?

Over 5 years (2020 to 2025), PubMatic's retained earnings has grown at a 25.9% compound annual growth rate (CAGR), from $42.69M to $134.92M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

PubMatic PUBM Retained Earnings

Retained Earnings at other companies

AmazonAMZN

$280.79B+47.8%

MGN

MagniteMGNI

-$512.15M+23.7%

Taboola.com Ltd.TBLA

-$52.87M+67.6%

DoubleVerify HoldingsDV

$312.27M+21.2%

Nextdoor Holdings, Inc.NXDR

-$929.7M-4.9%

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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about PubMatic's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PubMatic's retained earnings?: PubMatic (PUBM) reported retained earnings of $122.41M in Q1 2026.
How has PubMatic's retained earnings changed year-over-year?: PubMatic's retained earnings decreased by 12.5% year-over-year, from $139.9M to $122.41M.
What is the long-term trend for PubMatic's retained earnings?: Over 5 years (2020 to 2025), PubMatic's retained earnings has grown at a 25.9% compound annual growth rate (CAGR), from $42.69M to $134.92M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.