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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -8.83%
Debt-to-equity 162 % +28.8%
Return On Equity -0.64 % -109%
Return On Assets -0.25 % -108%
Operating Margin -1.34 % -137%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares -5.21%
Weighted Average Number of Shares Outstanding, Diluted 47.2M shares -15.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 292M USD +3.53%
Research and Development Expense 34.5M USD +14.7%
Selling and Marketing Expense 99.5M USD +13.3%
General and Administrative Expense 59.5M USD +11.9%
Operating Income (Loss) -3.93M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 700K USD -97.2%
Income Tax Expense (Benefit) 2.41M USD -47.9%
Net Income (Loss) Attributable to Parent -1.71M USD -109%
Earnings Per Share, Basic 0 USD/shares -113%
Earnings Per Share, Diluted 0 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.5M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 383M USD +9.05%
Assets, Current 513M USD -3.57%
Deferred Income Tax Assets, Net 33.9M USD +49.9%
Property, Plant and Equipment, Net 51.6M USD -14.2%
Operating Lease, Right-of-Use Asset 41.9M USD +91.1%
Intangible Assets, Net (Excluding Goodwill) 3.49M USD -31.1%
Goodwill 29.6M USD 0%
Other Assets, Noncurrent 1.83M USD +0.5%
Assets 675M USD +0.32%
Accounts Payable, Current 361M USD +6.04%
Employee-related Liabilities, Current 13.6M USD -9.86%
Accrued Liabilities, Current 21M USD -6.95%
Liabilities, Current 389M USD +5.03%
Operating Lease, Liability, Noncurrent 38.9M USD +140%
Other Liabilities, Noncurrent 4.34M USD +7.01%
Liabilities 432M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 161K USD
Retained Earnings (Accumulated Deficit) 135M USD -1.25%
Stockholders' Equity Attributable to Parent 243M USD -14%
Liabilities and Equity 675M USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.5M USD +23.1%
Operating Lease, Liability 45.2M USD +96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.51M USD -108%
Lessee, Operating Lease, Liability, to be Paid 57.5M USD +138%
Property, Plant and Equipment, Gross 248M USD +11.8%
Operating Lease, Liability, Current 6.39M USD -5.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.59M USD +49.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +63.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD +905%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.58M USD +26.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.96M USD +173%
Additional Paid in Capital 299M USD +18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD +6.67%
Depreciation, Depletion and Amortization 23.3M USD -13.7%
Share-based Payment Arrangement, Expense 38.4M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%