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pubm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PUBM has $676,188K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
676,188
675,220
Total stockholders equity
245,060
243,284
Total liabilities and stockholders' equity
676,188
675,220
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$21,307K
Accounts receivable, net
$362,591K
Cash and cash
equivalents
$136,548K
Other assets,
non-current
$3,408K
Deferred tax assets
$28,269K
Goodwill
$29,577K
Acquisition-related intangible
assets, net
$3,099K
Operating lease
right-of-use assets
$39,993K
Property, equipment and
software, net
$51,396K
Total current assets
$520,446K
Total assets
$676,188K
Total liabilities and
stockholders' equity
$676,188K
Total stockholders
equity
$245,060K
Total liabilities
$431,128K
Treasury stock, at cost
15,494 and 11,458...
$193,041K
Retained earnings
$128,239K
Accumulated other
comprehensive income (loss)
$67K
Additional paid-in capital
$309,789K
Other liabilities,
non-current
$4,454K
Operating lease
liabilities, non-current
$38,255K
Total current
liabilities
$388,419K
Common stock
$6K
Accrued liabilities
$25,617K
Accounts payable
$356,469K
Operating lease
liabilities, current
$6,333K
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PubMatic, Inc. (PUBM)
PubMatic, Inc. (PUBM)