PubMatic, Inc. (PUBM) Financial Statements (2026 and earlier)

Company Profile

Business Address 601 MARSHALL STREET
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145,518140,587175,344174,395159,626
Cash and cash equivalent145,518100,45278,50992,38282,505
Short-term investments  40,13596,83582,01377,121
Receivables358,240424,814375,468314,299286,916
Other undisclosed current assets18,88910,14511,14314,78414,207
Total current assets:522,647575,546561,955503,478460,749
Noncurrent Assets
Operating lease, right-of-use asset38,14944,40221,10226,20621,613
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   71,15650,140
Intangible asset, including goodwill, after accumulated amortization32,28133,86135,44137,8766,250
Goodwill29,57729,57729,57729,5776,250
Intangible asset, excluding goodwill, after accumulated amortization2,7044,2845,8648,299 
Deferred income tax assets30,98624,86413,8801,047515
Other noncurrent assets3,4752,3242,1362,41210,948
Other undisclosed noncurrent assets 52,65758,52260,729  
Total noncurrent assets:157,548163,973133,288138,69789,466
TOTAL ASSETS:680,195739,519695,243642,175550,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities368,897412,967373,357296,350263,101
Accounts payable343,619386,602347,673277,414244,321
Accrued liabilities25,27826,36525,68418,93618,780
Debt 148139133125119
Other undisclosed current liabilities6,8055,7046,1035,5513,745
Total current liabilities:375,850418,810379,593302,026266,965
Noncurrent Liabilities
Long-term debt and lease obligation:     17,842
Liabilities, other than long-term debt41,75643,44619,45127,9618,228
Deferred income tax liabilities    5736,067
Other liabilities4,8463,9083,8446,4732,161
Operating lease, liability36,91039,53815,60720,91517,842
Total noncurrent liabilities:41,75643,44619,45127,96126,070
Total liabilities:417,606462,256399,044329,987293,035
Equity
Equity, attributable to parent262,589277,263296,199312,188257,180
Common stock76666
Treasury stock, value(193,471)(146,796)(71,103)(11,486)(11,486)
Additional paid in capital321,062275,304230,419195,677169,401
Accumulated other comprehensive income (loss)68(636)(4)(9)(36)
Retained earnings134,923149,385136,881128,00099,295
Total equity:262,589277,263296,199312,188257,180
TOTAL LIABILITIES AND EQUITY:680,195739,519695,243642,175550,215

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues282,926291,256267,014256,380226,908
Cost of revenue
(Cost of Product and Service Sold)		(103,085)(101,027)(99,229)(81,512)(58,313)
Gross profit:179,841190,229167,785174,868168,595
Operating expenses(197,100)(186,302)(165,749)(134,348)(109,806)
Operating income (loss):(17,259)3,9272,03640,52058,789
Nonoperating income (expense)1,30513,8478,469(3,053)6,014
Investment income, nonoperating    2,214300
Other nonoperating income (expense)(4,150)5,370(359)681281
Interest and debt expense    (18)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(15,954)17,77410,50537,44964,801
Other undisclosed income (loss) from continuing operations before income taxes   182
Income (loss) from continuing operations before income taxes:(15,954)17,77410,50537,46764,803
Income tax expense (benefit)1,492(5,270)(1,624)(8,762)(8,199)
Income (loss) from continuing operations:(14,462)12,5048,88128,70556,604
Income before gain (loss) on sale of properties:✕✕✕✕✕56,604
Net income (loss) available to common stockholders, diluted:(14,462)12,5048,88128,70556,604

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(14,462)12,5048,88128,70556,604
Comprehensive income (loss):(14,462)12,5048,88128,70556,604
Other undisclosed comprehensive income (loss), net of tax, attributable to parent704(632)527(37)
Comprehensive income (loss), net of tax, attributable to parent:(13,758)11,8728,88628,73256,567

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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