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Balance Sheets Overview

Current Ratio
127.42%
Quick Ratio
127.42%
Cash Ratio
28.42%
Debt to Asset Ratio
65.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Property, equipment and software...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, at cost 18,666 a...
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
119,971
144,876
145,518
136,548
Marketable securities
17,536
-
0
0
Accounts receivable, net
383,197
336,904
358,240
362,591
Prepaid expenses and other current assets
17,162
22,397
18,889
21,307
Total current assets
537,866
504,177
522,647
520,446
Property, equipment and software - net
58,528
50,139
52,657
51,396
Operating lease right-of-use assets
34,518
36,267
38,149
39,993
Acquisition-related intangible assets, net
1,914
2,309
2,704
3,099
Goodwill
29,577
29,577
29,577
29,577
Deferred income tax asset
32,128
32,409
30,986
28,269
Other assets, non-current
5,511
4,563
3,475
3,408
Total assets
700,042
659,441
680,195
676,188
Accounts payable
390,046
342,644
343,619
356,469
Accrued liabilities
24,230
18,616
25,278
25,617
Operating lease liabilities, current
7,842
7,601
6,953
6,333
Total current liabilities
422,118
368,861
375,850
388,419
Operating lease liabilities, non-current
32,795
34,779
36,910
38,255
Other liabilities, non-current
6,401
4,801
4,846
4,454
Total liabilities
461,314
408,441
417,606
431,128
Common stock, 0.0001 par value per share 1,000,000 class a shares authorized as of june30, 2026 and december31, 2025 52,673 shares issued and 37,148 shares outstanding as of june30, 2026 51,029 shares issued and 38,624 shares outstanding as of december31, 2025 1,000,000 class b shares authorized as of june30, 2026 and december31, 2025 11,400 shares issued and 8,259 shares outstanding as of june30, 2026 11,404 shares issued and 8,263 shares outstanding as of december31, 2025
7
7
7
6
Treasury stock, at cost 18,666 and 15,546 shares as of june30, 2026 and december31, 2025, respectively
223,977
202,296
193,471
193,041
Additional paid-in capital
341,643
330,962
321,062
309,789
Accumulated other comprehensive income (loss)
-156
-86
68
67
Retained earnings
121,211
122,413
134,923
128,239
Total stockholders equity
238,728
251,000
262,589
245,060
Total liabilities and stockholders equity
700,042
659,441
680,195
676,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$383,197K (-0.05%↓ Y/Y)Cash and cashequivalents$119,971K (32.60%↑ Y/Y)Marketable securities$17,536K (-35.27%↓ Y/Y)Prepaid expenses andother current assets$17,162K (43.09%↑ Y/Y)Total current assets$537,866K (4.85%↑ Y/Y)Property, equipment andsoftware - net$58,528K (13.46%↑ Y/Y)Operating leaseright-of-use assets$34,518K (-17.59%↓ Y/Y)Deferred income tax asset$32,128K (-5.20%↓ Y/Y)Goodwill$29,577K (0.00%↑ Y/Y)Other assets,non-current$5,511K (201.81%↑ Y/Y)Acquisition-related intangibleassets, net$1,914K (-45.22%↓ Y/Y)Total assets$700,042K (3.68%↑ Y/Y)Total liabilities andstockholders equity$700,042K (3.68%↑ Y/Y)Total liabilities$461,314K (6.80%↑ Y/Y)Total stockholdersequity$238,728K (-1.87%↓ Y/Y)Treasury stock, at cost18,666 and 15,546...$223,977K (17.46%↑ Y/Y)Accumulated othercomprehensive income (loss)-$156K (-196.89%↓ Y/Y)Total currentliabilities$422,118K (8.59%↑ Y/Y)Operating leaseliabilities, non-current$32,795K (-15.60%↓ Y/Y)Other liabilities,non-current$6,401K (47.62%↑ Y/Y)Additional paid-in capital$341,643K (14.22%↑ Y/Y)Retained earnings$121,211K (-10.01%↓ Y/Y)Common stock, 0.0001par value per share...$7K (16.67%↑ Y/Y)Accounts payable$390,046K (7.94%↑ Y/Y)Accrued liabilities$24,230K (15.47%↑ Y/Y)Operating leaseliabilities, current$7,842K (22.70%↑ Y/Y)

PubMatic, Inc. (PUBM)

PubMatic, Inc. (PUBM)