PubMatic, Inc. financial data

Symbol
PUBM on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -3.4%
Debt-to-equity 163% % 12%
Return On Equity -5.6% % -225%
Return On Assets -2.1% % -217%
Operating Margin -6.1% % -552%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $458,300,000 USD -45%
Common Stock, Value, Issued $7,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 47,008,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 47,008,000 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $282,926,000 USD -2.9%
Research and Development Expense $33,820,000 USD 1.7%
Selling and Marketing Expense $102,940,000 USD 7.9%
General and Administrative Expense $60,340,000 USD 4.6%
Operating Income (Loss) $17,259,000 USD -539%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,954,000 USD -190%
Income Tax Expense (Benefit) $1,492,000 USD -128%
Net Income (Loss) Attributable to Parent $14,462,000 USD -216%
Earnings Per Share, Basic -0.31 USD/shares -224%
Earnings Per Share, Diluted -0.31 USD/shares -235%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,518,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $358,240,000 USD -16%
Assets, Current $522,647,000 USD -9.2%
Deferred Income Tax Assets, Net $30,986,000 USD 25%
Property, Plant and Equipment, Net $52,657,000 USD -10%
Operating Lease, Right-of-Use Asset $38,149,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $2,704,000 USD -37%
Goodwill $29,577,000 USD 0%
Other Assets, Noncurrent $3,475,000 USD 50%
Assets $680,195,000 USD -8%
Accounts Payable, Current $343,619,000 USD -11%
Employee-related Liabilities, Current $19,583,000 USD -2%
Accrued Liabilities, Current $25,278,000 USD -4.1%
Liabilities, Current $375,850,000 USD -10%
Operating Lease, Liability, Noncurrent $36,910,000 USD -6.6%
Other Liabilities, Noncurrent $4,846,000 USD 24%
Liabilities $417,606,000 USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000 USD
Retained Earnings (Accumulated Deficit) $134,923,000 USD -9.7%
Stockholders' Equity Attributable to Parent $262,589,000 USD -5.3%
Liabilities and Equity $680,195,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,621,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $4,472,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $10,069,000 USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,685,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,518,000 USD 45%
Deferred Tax Assets, Valuation Allowance $2,675,000 USD 26%
Deferred Tax Assets, Gross $54,040,000 USD 13%
Operating Lease, Liability $43,863,000 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $1,441,000 USD 80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,758,000 USD -216%
Lessee, Operating Lease, Liability, to be Paid $54,883,000 USD -5.2%
Property, Plant and Equipment, Gross $250,524,000 USD 7%
Operating Lease, Liability, Current $6,953,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,949,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,019,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 8.2%
Deferred Income Tax Expense (Benefit) $4,754,000 USD -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,020,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,517,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,711,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,907,000 USD -9.8%
Additional Paid in Capital $321,062,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,600,000 USD 0%
Depreciation, Depletion and Amortization $19,000,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $51,365,000 USD 12%
Share-based Payment Arrangement, Expense $38,378,000 USD 1.9%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%