PubMatic, Inc. (PUBM) Balance Sheet
As of 2026-06-30 (10-Q), PubMatic, Inc. (PUBM) reported total assets of $700.0M, total liabilities of $461.3M and shareholders' equity of $238.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $120.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PUBMPubMatic, Inc.Follow PUBM — free
—
Price chart with a free account
- Market cap
- 785.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 82.5 | 92.4 | 78.5 | 100.5 | 145.5 | 120.0 | |
| Short-term investments | 77.1 | 82.0 | 96.8 | 40.1 | 0.0 | 17.5 | |
| Receivables | 286.9 | 314.3 | 375.5 | 424.8 | 358.2 | 383.2 | |
| Current assets | 460.7 | 503.5 | 562.0 | 575.5 | 522.6 | 537.9 | |
| Total assets | 550.2 | 642.2 | 695.2 | 739.5 | 680.2 | 700.0 | |
| Current liabilities | 267.0 | 302.0 | 379.6 | 418.8 | 375.9 | 422.1 | |
| Total liabilities | 293.0 | 330.0 | 399.0 | 462.3 | 417.6 | 461.3 | |
| Shareholders' equity | 257.2 | 312.2 | 296.2 | 277.3 | 262.6 | 238.7 |
USD millions · SEC XBRL
PubMatic, Inc. — questions
- How much cash does PubMatic, Inc. have?
- $120.0M in cash and cash equivalents as of 2026-06-30.
- What are PubMatic, Inc.'s total assets?
- $700.0M as of 2026-06-30.
- What is PubMatic, Inc.'s shareholders' equity?
- $238.7M as of 2026-06-30.
Every figure on this page comes from PubMatic, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.