PubMatic, Inc.

PubMatic, Inc.

PUBMยทNASDAQ

$12.04

-5.5%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$562.31M
EPS-0.3100
P/E Ratio-28.83
Earnings Date08/10/2026
3Y+6.0%
5Y+83.0%
10Y+282.0%
3Y+27.0%
5Y+113.0%
10Y+170.0%
3Y-16.0%
5Y+50.0%
10Y+1010.0%
pubm

PubMatic, Inc. Funding & Solvency Profile

PUBM ยท NASDAQ
Cash & Cash Equivalents145.52M
Net Receivables358.24M
Inventory0.00
Other Current Assets18.89M
Total Current Assets523 M
Property, Plant & Equipment90.81M
Goodwill & Intangible Assets32.28M
Long-Term Investments0.00
Other Non-Current Assets3.48M
Total Non-Current Assets94 M
Total Assets
680.20M

Financial Health Analysis

Current Ratio

1.39x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.59x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

147 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

PubMatic, Inc. Balance Sheet

PUBM โ€ข NASDAQ

PubMatic, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

PUBM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 74 filings