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Balance Sheets Overview

Current Ratio
136.68%
Quick Ratio
136.68%
Cash Ratio
39.28%
Debt to Asset Ratio
61.94%
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 16,595 a...
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
144,876 145,518 136,548 90,476
Marketable securities
NaN 0 0 27,089
Accounts receivable, net
336,904 358,240 362,591 383,403
Prepaid expenses and other current assets
22,397 18,889 21,307 11,994
Total current assets
504,177 522,647 520,446 512,962
Property, equipment and software - net
50,139 52,657 51,396 51,584
Operating lease right-of-use assets
36,267 38,149 39,993 41,888
Acquisition-related intangible assets, net
2,309 2,704 3,099 3,494
Goodwill
29,577 29,577 29,577 29,577
Deferred income tax asset
32,409 30,986 28,269 33,889
Other assets, non-current
4,563 3,475 3,408 1,826
Total assets
659,441 680,195 676,188 675,220
Accounts payable
342,644 343,619 356,469 361,369
Accrued liabilities
18,616 25,278 25,617 20,983
Operating lease liabilities, current
7,601 6,953 6,333 6,391
Total current liabilities
368,861 375,850 388,419 388,743
Operating lease liabilities, non-current
34,779 36,910 38,255 38,857
Other liabilities, non-current
4,801 4,846 4,454 4,336
Total liabilities
408,441 417,606 431,128 431,936
Common stock, 0.0001 par value per share 1,000,000 class a shares authorized as of march31, 2026 and december31, 2025 51,752 shares issued and 38,297 shares outstanding as of march31, 2026 51,029 shares issued and 38,624 shares outstanding as of december31, 2025 1,000,000 class b shares authorized as of march31, 2026 and december31, 2025 11,403 shares issued and 8,263 shares outstanding as of march31, 2026 11,404 shares issued and 8,263 shares outstanding as of december31, 2025
7 7 6 6
Treasury stock, at cost 16,595 and 15,546 shares as of march31, 2026 and december31, 2025, respectively
202,296 193,471 193,041 190,687
Additional paid-in capital
330,962 321,062 309,789 299,113
Accumulated other comprehensive income (loss)
-86 68 67 161
Retained earnings
122,413 134,923 128,239 134,691
Total stockholders equity
251,000 262,589 245,060 243,284
Total liabilities and stockholders' equity
659,441 680,195 676,188 675,220
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$336,904K Cash and cashequivalents$144,876K Prepaid expenses andother current assets$22,397K Total current assets$504,177K Property, equipment andsoftware - net$50,139K Operating leaseright-of-use assets$36,267K Deferred income tax asset$32,409K Goodwill$29,577K Other assets,non-current$4,563K Acquisition-related intangibleassets, net$2,309K Total assets$659,441K Total liabilities andstockholders' equity$659,441K Total liabilities$408,441K Total stockholdersequity$251,000K Treasury stock, at cost16,595 and 15,546...$202,296K Accumulated othercomprehensive income (loss)-$86K Total currentliabilities$368,861K Operating leaseliabilities, non-current$34,779K Other liabilities,non-current$4,801K Additional paid-in capital$330,962K Retained earnings$122,413K Common stock, 0.0001par value per share...$7K Accounts payable$342,644K Accrued liabilities$18,616K Operating leaseliabilities, current$7,601K

PubMatic, Inc. (PUBM)

PubMatic, Inc. (PUBM)