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PubMatic PUBM Total Current Liabilities

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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$809.88M+57.9%
Enterprise value$730.82M+56.1%
P/S2.8×+1.0×

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:LiabilitiesCurrent.

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
Accounts payable$390,046$343,619
Accrued liabilities24,23025,278
Operating lease liabilities, current7,8426,953
Total current liabilities422,118375,850
Operating lease liabilities, non-current32,79536,910
Other liabilities, non-current6,4014,846
TOTAL LIABILITIES461,314417,606
Commitments and contingencies (Note 8)

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's total current liabilities?
PubMatic (PUBM) reported total current liabilities of $422.12M in Q2 2026.
How has PubMatic's total current liabilities changed year-over-year?
PubMatic's total current liabilities increased by 8.6% year-over-year, from $388.74M to $422.12M.
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.

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