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PubMatic, Inc.

Income Statement - PubMatic, Inc. (PUBM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.28 0.29 0.27 0.26 0.23 0.15 0.11 0.10
Cost of revenue 0.10 0.10 0.10 0.08 0.06 0.04 0.04 0.03
Gross profit 0.18 0.19 0.17 0.17 0.17 0.11 0.08 0.07
Total operating expenses + 0.20 0.19 0.17 0.13 0.11 0.08 0.07 0.06
Operating income -0.02 0.00 0.00 0.04 0.06 0.03 0.01 0.00
Non-operating income (net) 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Income before tax -0.02 0.02 0.01 0.04 0.06 0.03 0.01 0.01
Income tax expense 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Net income -0.01 0.01 0.01 0.03 0.06 0.03 0.01 0.00
Show Quarterly Income Statement

Income Statement - PubMatic, Inc. (PUBM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19
Total revenue 0.06 0.08 0.07 0.07 0.06 0.09 0.07 0.07 0.07 0.08 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.08 0.06 0.05 0.04 0.06 0.04 0.03 0.03 0.03 0.03
Cost of revenue 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Gross profit 0.04 0.05 0.04 0.04 0.04 0.06 0.05 0.04 0.04 0.06 0.04 0.04 0.03 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.03 0.02
Total operating expenses + 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Operating income -0.01 0.01 -0.01 -0.01 -0.01 0.01 0.00 0.00 -0.01 0.02 0.00 -0.01 -0.01 0.02 0.01 0.01 0.00 0.03 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.02 0.01 -0.01 -0.01 -0.01 0.02 0.00 0.00 0.00 0.02 0.00 -0.01 -0.01 0.02 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 0.01 -0.01 -0.01 -0.01 0.01 0.00 0.00 0.00 0.02 0.00 -0.01 -0.01 0.01 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - PubMatic, Inc. (PUBM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.15 0.14 0.18 0.17 0.16 0.10 0.06 0.04
Accounts receivable, net 0.36 0.42 0.38 0.31 0.29 0.22 0.12 0.11
Inventories 0.00 0.00 0.00 0.00
Other current assets 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Total current assets 0.52 0.58 0.56 0.50 0.46 0.33 0.18 0.15
Total non-current assets + 0.16 0.16 0.13 0.14 0.09 0.04 0.03 0.03
Total assets 0.68 0.74 0.70 0.64 0.55 0.37 0.21 0.18
Total current liabilities + 0.38 0.42 0.38 0.30 0.27 0.19 0.11 0.09
Total non-current liabilities + 0.04 0.04 0.02 0.03 0.03 0.00 0.06 0.06
Total liabilities 0.42 0.46 0.40 0.33 0.29 0.20 0.18 0.15
Total stockholders' equity + 0.26 0.28 0.30 0.31 0.26 0.18 0.03 0.02
Common shares outstanding 47 54 56 57 57 48 48 48
Show Quarterly Balance Sheet

Balance Sheet - PubMatic, Inc. (PUBM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19
Total cash and short-term investments + 0.14 0.15 0.14 0.12 0.14 0.14 0.14 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.16 0.14 0.12 0.11 0.10 0.06 0.00 0.06 0.06 0.00
Accounts receivable, net 0.34 0.36 0.36 0.38 0.35 0.42 0.38 0.35 0.30 0.38 0.29 0.26 0.25 0.31 0.28 0.26 0.22 0.29 0.23 0.20 0.17 0.22 0.14 0.12
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total current assets 0.50 0.52 0.52 0.51 0.51 0.58 0.53 0.53 0.49 0.56 0.47 0.44 0.44 0.50 0.46 0.46 0.40 0.46 0.38 0.33 0.29 0.33 0.20 0.06 0.18
Total non-current assets + 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.11 0.09 0.09 0.06 0.05 0.04 0.04 0.04 -0.06 0.03
Total assets 0.66 0.68 0.68 0.68 0.67 0.74 0.69 0.67 0.63 0.70 0.61 0.58 0.58 0.64 0.60 0.57 0.50 0.55 0.44 0.38 0.33 0.37 0.24 0.21
Total current liabilities + 0.37 0.38 0.39 0.39 0.35 0.42 0.39 0.37 0.32 0.38 0.30 0.27 0.25 0.30 0.28 0.26 0.20 0.27 0.21 0.18 0.15 0.19 0.13 0.11
Total non-current liabilities + 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.06
Total liabilities 0.41 0.42 0.43 0.43 0.39 0.46 0.43 0.39 0.34 0.40 0.32 0.29 0.27 0.33 0.31 0.29 0.23 0.29 0.22 0.18 0.15 0.20 0.13 0.18
Total stockholders' equity + 0.25 0.26 0.25 0.24 0.28 0.28 0.26 0.28 0.29 0.30 0.29 0.29 0.31 0.31 0.29 0.28 0.27 0.26 0.22 0.20 0.18 0.18 0.11 0.07 0.03
Common shares outstanding 47 49 46 47 48 53 49 56 50 55 56 52 53 57 57 57 57 57 56 56 57 29 48 48 48 44 48
5 days ago

Cash Flow - PubMatic, Inc. (PUBM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.08 0.07 0.08 0.09 0.09 0.02 0.04 0.02
Cash flow from investing + 0.01 0.02 -0.04 -0.08 -0.10 -0.03 -0.02 -0.01
Cash flow from financing + -0.04 -0.07 -0.06 0.00 0.01 0.05 0.00 -0.01
Change in cash 0.04 0.02 -0.01 0.01 0.00 0.05 0.01 -0.01
Show Quarterly Cash Flow

Cash Flow - PubMatic, Inc. (PUBM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19
Operating cash flow + 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01
Cash flow from investing + -0.01 -0.01 0.02 0.01 -0.01 0.01 0.02 0.00 0.00 -0.03 -0.01 0.02 -0.02 0.02 -0.03 -0.05 -0.03 -0.04 -0.03 -0.01 -0.02 -0.02 -0.01 0.00 0.00 -0.01 -0.01
Cash flow from financing + -0.01 0.00 0.00 -0.04 0.00 -0.01 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 0.05
Change in cash 0.00 0.01 0.05 -0.01 0.00 0.02 0.01 -0.01 0.00 -0.02 -0.01 0.03 -0.01 0.04 0.00 -0.02 -0.01 -0.01 0.00 0.01 0.00 0.04 0.00 -0.01 0.01 0.06 0.06
5 days ago

PubMatic, Inc. (PUBM) - Other Current Liabilities

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Short Long Term Debt Total

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Short Term Debt

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

PubMatic, Inc. (PUBM) - Goodwill

1Y 2Y 5Y Max
10 days ago