$12.04
-5.5%PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
PUBM โข NASDAQ
| PubMatic, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
145.5M | 100.5M | 78.5M | 92.4M | 82.5M | 81.2M | 34.3M | 21.2M | |
0.0 | 40.1M | 96.8M | 82M | 77.1M | 19.8M | 21.2M | 14.3M | |
145.5M | 140.6M | 175.3M | 174.4M | 159.6M | 101M | 55.5M | 35.5M | |
358.2M | 424.8M | 375.5M | 314.3M | 286.9M | 219.5M | 117.7M | 109.3M | |
358.2M | 424.8M | 375.5M | 314.3M | 286.9M | 219.5M | 117.7M | 109.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 14.2M | 6.6M | 4.5M | 5.1M | |
18.9M | 10.1M | 11.1M | 14.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
522.6M | 575.5M | 562M | 503.5M | 460.7M | 327.1M | 177.6M | 149.9M | |
NON-CURRENT ASSETS | ||||||||
90.8M | 102.9M | 81.8M | 97.4M | 71.8M | 30M | 20.3M | 18.8M | |
29.6M | 29.6M | 29.6M | 29.6M | 6.3M | 6.3M | 6.3M | 6.3M | |
2.7M | 4.3M | 5.9M | 8.3M | 0.0 | 0.0 | 0.0 | 337K | |
32.3M | 33.9M | 35.4M | 37.9M | 6.3M | 6.3M | 6.3M | 6.6M | |
31M | 24.9M | 13.9M | 1M | 515K | 762K | 2.1M | 2.3M | |
3.5M | 2.3M | 2.1M | 2.4M | 10.9M | 7.1M | 1.1M | 632K | |
157.5M | 164M | 133.3M | 138.7M | 89.5M | 44.1M | 29.8M | 28.3M | |
680.2M | 739.5M | 695.2M | 642.2M | 550.2M | 371.2M | 207.4M | 178.2M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
343.6M | 386.6M | 347.7M | 277.4M | 244.3M | 176.7M | 99.4M | 81.9M | |
343.6M | 386.6M | 347.7M | 277.4M | 244.3M | 176.7M | 99.4M | 81.9M | |
0.0 | 6.4M | 6.9M | 18.8M | 1.5M | 14.8M | 11.1M | 8.6M | |
7M | 0.0 | 6.4M | 0.0 | 4M | 0.0 | 0.0 | 0.0 | |
0.0 | 5.8M | 6.2M | 5.7M | 3.9M | 0.0 | 0.0 | 0.0 | |
25.3M | 20M | 12.4M | 125K | 13.3M | 0.0 | 0.0 | 0.0 | |
375.9M | 418.8M | 379.6M | 302M | 267M | 191.6M | 110.5M | 90.5M | |
NON-CURRENT LIABILITIES | ||||||||
36.9M | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 276K | |
0.0 | 0.0 | 483K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 573K | 6.1M | 0.0 | 0.0 | 0.0 | |
4.8M | 3.9M | 3.4M | 6.5M | 2.2M | 2.7M | 64.6M | 63.8M | |
41.8M | 43.4M | 19.5M | 28M | 26.1M | 4.2M | 64.6M | 64.1M | |
0.0 | 45.4M | 21.8M | 26.6M | 21.7M | 0.0 | 0.0 | 0.0 | |
417.6M | 462.3M | 399M | 330M | 293M | 195.8M | 175.1M | 154.6M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | -146.8M | -71.1M | -11.5M | -11.5M | -11.4M | -11.4M | -11.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.2M | 60.8M | |
7K | 6K | 6K | 6K | 6K | 6K | 19M | 19M | |
0.0 | 275.3M | 230.4M | 195.7M | 169.4M | 144.2M | 8.6M | 6.6M | |
134.9M | 149.4M | 136.9M | 128M | 99.3M | 42.7M | 16.1M | 9.4M | |
68K | -636K | -4K | -9K | -36K | 1K | 6K | -40.2M | |
127.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.2M | -61.1M | |
262.6M | 277.3M | 296.2M | 312.2M | 257.2M | 175.4M | 32.3M | 23.7M | |
262.6M | 277.3M | 296.2M | 312.2M | 257.2M | 175.4M | 32.3M | 23.7M | |
SUMMARY | ||||||||
680.2M | 739.5M | 695.2M | 642.2M | 550.2M | 371.2M | 207.4M | 178.2M | |
0.0 | 40.1M | 96.8M | 82M | 77.1M | 19.8M | 21.2M | 14.3M | |
43.9M | 45.4M | 28.2M | 26.6M | 25.7M | 1.6M | 0.0 | 276K | |
-101.7M | -55.1M | -50.3M | -65.8M | -56.8M | -79.6M | -34.3M | -20.9M | |
48,139,703 | 48,139,703 | 48,139,703 | 48,139,703 | 48,139,703 | 48,139,703 | 48,139,703 | 48,139,703 |
PUBM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 |
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