Skip to content

PubMatic PUBM Total Current Liabilities

Total Current Liabilities at other companies

Amazon logo
AmazonAMZN
$216.76B+23.0%
MGN
MagniteMGNI
$1.62B+5.4%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$460.88M+5.4%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$94.62M-16.6%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$29.69M+3.7%
Alphabet Inc. logo
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:LiabilitiesCurrent.

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

Ask your AI about PubMatic's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PubMatic's total current liabilities?
PubMatic (PUBM) reported total current liabilities of $368.86M in Q1 2026.
How has PubMatic's total current liabilities changed year-over-year?
PubMatic's total current liabilities increased by 5.3% year-over-year, from $350.16M to $368.86M.
What is the long-term trend for PubMatic's total current liabilities?
Over 5 years (2020 to 2025), PubMatic's total current liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $191.58M to $375.85M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.