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PubMatic PUBM Short-Term Investments

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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$627.45M+11.9%
Enterprise value$548.39M+6.3%
P/S2.2×+0.3×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemJune 30,2026December 31,2025
ASSETS
Current assets
Cash and cash equivalents$119,971$145,518
Marketable securities17,536
Accounts receivable, net383,197358,240
Prepaid expenses and other current assets17,16218,889
Total current assets537,866522,647
Property, equipment and software - net58,52852,657

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's short-term investments?
PubMatic (PUBM) reported short-term investments of $17.54M in Q2 2026.
How has PubMatic's short-term investments changed year-over-year?
PubMatic's short-term investments decreased by 35.3% year-over-year, from $27.09M to $17.54M.
What is the long-term trend for PubMatic's short-term investments?
Over 5 years (2020 to 2025), PubMatic's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $19.79M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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