PubMatic, Inc. financial data

Symbol
PUBM on Nasdaq
Location
601 Marshall Street, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -5.61%
Debt-to-equity 165 % +20.2%
Return On Equity -2.78 % -146%
Return On Assets -1.05 % -141%
Operating Margin -3.81 % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 831M USD +2.57%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares -6.37%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares -6.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD -0.68%
Research and Development Expense 35.3M USD +9.47%
Selling and Marketing Expense 101M USD +10.4%
General and Administrative Expense 60M USD +6.61%
Operating Income (Loss) -11M USD -215%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.13M USD -132%
Income Tax Expense (Benefit) 115K USD -97.7%
Net Income (Loss) Attributable to Parent -7.25M USD -142%
Earnings Per Share, Basic 0 USD/shares -152%
Earnings Per Share, Diluted 0 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +73%
Accounts Receivable, after Allowance for Credit Loss, Current 363M USD -3.77%
Assets, Current 520M USD -1.77%
Deferred Income Tax Assets, Net 28.3M USD +14.4%
Property, Plant and Equipment, Net 51.4M USD -18.7%
Operating Lease, Right-of-Use Asset 40M USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 3.1M USD -33.8%
Goodwill 29.6M USD 0%
Other Assets, Noncurrent 3.41M USD +27%
Assets 676M USD -1.88%
Accounts Payable, Current 356M USD -1.17%
Employee-related Liabilities, Current 18.5M USD -3.29%
Accrued Liabilities, Current 25.6M USD -0.31%
Liabilities, Current 388M USD -1.11%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 38.3M USD +32%
Other Liabilities, Noncurrent 4.45M USD +6.15%
Liabilities 431M USD +1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 67K USD
Retained Earnings (Accumulated Deficit) 128M USD -5.35%
Stockholders' Equity Attributable to Parent 245M USD -6.89%
Liabilities and Equity 676M USD -1.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD -35.7%
Net Cash Provided by (Used in) Financing Activities -4.47M USD +76.1%
Net Cash Provided by (Used in) Investing Activities -10.1M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +73%
Deferred Tax Assets, Valuation Allowance 2.12M USD +4.7%
Deferred Tax Assets, Gross 47.9M USD +47.1%
Operating Lease, Liability 44.6M USD +26.1%
Payments to Acquire Property, Plant, and Equipment 1.44M USD +79.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.15M USD -141%
Lessee, Operating Lease, Liability, to be Paid 56.2M USD +30.3%
Property, Plant and Equipment, Gross 257M USD +9.35%
Operating Lease, Liability, Current 6.33M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.97M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.51M USD +46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) -4.75M USD -1.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.53M USD -9.67%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.7M USD +7.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92M USD +29.5%
Additional Paid in Capital 310M USD +17.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD +6.67%
Depreciation, Depletion and Amortization 21.4M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 45.7M USD +49.9%
Share-based Payment Arrangement, Expense 38.4M USD -32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%