Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,518 | 136,548 | 90,476 | 101,811 | 100,452 |
| Marketable Securities | N/A | 0 | 27,089 | 42,315 | 40,135 |
| Receivables | 358,240 | 362,591 | 383,403 | 349,123 | 424,814 |
| TOTAL | $522,647 | $520,446 | $512,962 | $505,267 | $575,546 |
| Non-Current Assets | |||||
| PPE Net | 52,657 | 51,396 | 51,584 | 54,386 | 58,522 |
| Intangibles | 32,281 | 32,676 | 33,071 | 33,466 | 33,861 |
| Other Non-Current Assets | 72,610 | 71,670 | 77,603 | 75,483 | 71,590 |
| TOTAL | $157,548 | $155,742 | $162,258 | $163,335 | $163,973 |
| Total Assets | $680,195 | $676,188 | $675,220 | $668,602 | $739,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,619 | 356,469 | 361,369 | 323,611 | 386,602 |
| Accrued Expenses | 25,278 | 25,617 | 20,983 | 20,309 | 26,365 |
| TOTAL | $375,850 | $388,419 | $388,743 | $350,161 | $418,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,756 | 42,709 | 43,193 | 42,840 | 43,446 |
| TOTAL | $41,756 | $42,709 | $43,193 | $42,840 | $43,446 |
| Total Liabilities | $417,606 | $431,128 | $431,936 | $393,001 | $462,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,405 | 46,415 | 45,723 | 48,534 | 48,527 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | 134,923 | 128,239 | 134,691 | 139,899 | 149,385 |
| Other shareholders' equity | -403 | 26 | 474 | -775 | -432 |
| TOTAL | $262,589 | $245,060 | $243,284 | $275,601 | $277,263 |
| Total Liabilities And Equity | $680,195 | $676,188 | $675,220 | $668,602 | $739,519 |