PubMatic Balance Sheet
NASDAQ: PUBMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PubMatic financial position
At the end of fiscal 2025, PubMatic reported total assets of $680.2 million, down 8.0% from a year earlier against total liabilities of $417.6 million. Shareholders' equity stood at $262.6 million, or 38.6% of assets. The company held $145.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
PubMatic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.52M | 100.45M | 78.51M | 92.38M | 82.50M | 81.19M | 34.25M |
| Short-Term Investments | 0 | 40.13M | 96.83M | 82.01M | 77.12M | 19.79M | — |
| Receivables | 358.24M | 424.81M | 375.47M | 314.30M | 286.92M | 219.51M | — |
| Total Current Assets | 522.65M | 575.55M | 561.96M | 503.48M | 460.75M | 327.11M | — |
| Property, Plant & Equipment | 52.66M | 58.52M | 60.73M | 71.16M | 50.14M | 30.04M | — |
| Goodwill | 29.58M | 29.58M | 29.58M | 29.58M | 6.25M | 6.25M | — |
| Intangible Assets | 2.70M | 4.28M | 5.86M | 8.30M | 0 | — | — |
| Total Assets | 680.20M | 739.52M | 695.24M | 642.17M | 550.22M | 371.25M | — |
| Accounts Payable | 343.62M | 386.60M | 347.67M | 277.41M | 244.32M | 176.73M | — |
| Total Current Liabilities | 375.85M | 418.81M | 379.59M | 302.03M | 266.96M | 191.57M | — |
| Total Liabilities | 417.61M | 462.26M | 399.04M | 329.99M | 293.04M | 195.82M | — |
| Shareholders' Equity | 262.59M | 277.26M | 296.20M | 312.19M | 257.18M | 175.43M | 13.29M |
| Retained Earnings | 134.92M | 149.38M | 136.88M | 128.00M | 99.30M | 42.69M | — |
| Net Cash (Debt) | 145.52M | 140.59M | 175.34M | 174.40M | 159.63M | 100.98M | 34.25M |
This table shows 7 annual periods of PubMatic's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PUBM's reporting calendar. What is a balance sheet?