Name: PUBM Balance Sheet - Pubmatic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PUBM - Pubmatic, Inc.

USD | NASDAQ | Technology

PUBM Balance Sheet - Pubmatic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	145.5	100.5	78.5	92.4	82.5	81.2	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	145.5	100.5	78.5	92.4	82.5	81.2	-	-
Receivables
Accounts Receivable	358.2	424.8	375.5	314.3	286.9	219.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	18.9	10.1	11.1	14.8	14.2	6.6
Non-Current Assets
Property, Plant & Equipment Gross	250.5	234.1	201.4	176.1	127.0	89.1	-	-
Accumulated Depreciation	197.9	175.5	140.7	105.0
Current Liabilities
Accounts Payable	343.6	386.6	347.7	277.4	244.3	176.7	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.9	39.5	15.6	20.9	17.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	321.1	275.3	230.4	195.7	169.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	144.9	145.5	136.5	90.5	101.8	100.5	78.9	73.5	80.2	78.5	97.7	105.5	79.3	92.4	52.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	336.9	358.2	362.6	383.4	349.1	424.8	376.8	351.6	303.3	375.5	291.4	258.0	253.0	314.3	277.3	264.0	218.4	286.9	228.4	195.4	173.1	219.5	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	22.4	18.9	21.3	12.0	12.0	10.1	12.6	14.8	11.5	11.1	11.6	14.3	14.2	14.8	14.9	13.1	11.8	14.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	504.2	522.6	520.4	513.0	505.3	575.5	529.8	532.0	488.9	562.0	474.4	443.2	440.3	503.5	458.2	460.1

Non-Current Assets
Property, Plant & Equipment Gross	253.9	250.5	257.4	248.1	241.3	234.1	235.4	221.9	207.5	201.4	197.9	191.1	183.6	176.1	-	-	-	-	126.0	111.6	97.5	89.1	-	-	-	-	-
Accumulated Depreciation	203.8	197.9	206.0	196.5	186.9	175.5	172.2	161.7	151.0	140.7	136.0	125.5	115.1	105.0	-	-	-
Property,Plant & Equipment Net	50.1	52.7	51.4	51.6	54.4	58.5	63.2	60.1	56.6	60.7	61.9	65.7	68.6	71.2	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.8	6.3	6.3	6.3
Intangible Assets	2.3	2.7	3.1	3.5	3.9	4.3	4.7	5.1	5.5	5.9	6.3	6.7	7.0	8.3	8.8	-	-	0.0
Operating Lease Right Of Use Assets	36.3	38.1	40.0	41.9	42.6	44.4	34.4	21.9	23.5	21.1	21.8	23.3	24.8	26.2	27.7	27.5
Deferred Tax Assets	32.4	31.0	28.3	33.9	29.6	24.9	24.7	22.6	18.5	13.9	14.7	13.3	4.9	1.0	0.5	2.9	2.2
Other Non-Current Assets	4.6	3.5	3.4	1.8	3.3	2.3	2.7	1.8	3.7	2.1	4.4	2.0	2.2	2.4	2.1	9.4	12.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	659.4	680.2	676.2	675.2	668.6	739.5	689.1	673.1	626.2	695.2	613.0	583.7	577.5	642.2	602.2	570.2	497.6

Current Liabilities
Accounts Payable	342.6	343.6	356.5	361.4	323.6	386.6	360.7	340.8	289.2	347.7	273.2	240.1	222.6	277.4	258.5	237.4	186.0	244.3	195.3	162.6	136.0	176.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.6	7.0	6.3	6.4	6.2	5.8	6.4	6.8	6.8	6.2	5.7	5.8	5.7	5.7	5.7	5.5
Accrued Expenses	18.6	25.3	25.6	21.0	20.3	26.4	25.7	22.6	19.8	25.7	25.0	22.9	19.3	18.9	14.8	12.5	10.7	18.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	368.9	375.9	388.4	388.7	350.2	418.8	392.8	370.1	315.8	379.6	303.9	268.8	247.6	302.0	279.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.8	36.9	38.3	38.9	38.6	39.5	29.0	16.2	17.6	15.6	16.8	18.2	19.8	20.9	22.5	22.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2	6.1	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	4.8	4.5	4.3	4.2	3.9	4.2	4.1	4.1	3.8	3.7	2.2	3.7	7.0	4.9	2.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	408.4	417.6	431.1	431.9	393.0	462.3	425.9	390.4	337.5	399.0	324.4	289.1	271.1	330.0	309.6	286.3