Pubmatic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pubmatic
PUBM Stock  USD 8.10  1.03  14.57%   
Pubmatic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pubmatic's valuation are provided below:
Gross Profit
179.8 M
Profit Margin
(0.05)
Market Capitalization
376 M
Enterprise Value Revenue
0.9872
Revenue
282.9 M
There are over one hundred nineteen available trending fundamental ratios for Pubmatic, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Pubmatic's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of March 2026, Market Cap is likely to drop to about 455.5 M. In addition to that, Enterprise Value is likely to drop to about 344.5 M

Pubmatic Total Revenue

231.88 Million

Check Pubmatic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pubmatic's main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Net Interest Income of 10.2 M or Interest Income of 10.2 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 1.51. Pubmatic financial statements analysis is a perfect complement when working with Pubmatic Valuation or Volatility modules.
  
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Check out the analysis of Pubmatic Correlation against competitors.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.

Pubmatic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets558.8 M680.2 M355.8 M
Slightly volatile
Short and Long Term Debt Total27 M43.9 M11.9 M
Slightly volatile
Other Current Liabilities19.1 M25.3 M13.4 M
Slightly volatile
Total Current Liabilities293.7 M375.9 M185.5 M
Slightly volatile
Total Stockholder Equity225.1 M262.6 M120.7 M
Slightly volatile
Other Liabilities10.1 M5.8 M15.8 M
Slightly volatile
Property Plant And Equipment Net70.6 M90.8 M43.2 M
Slightly volatile
Retained Earnings98.5 M134.9 M52.4 M
Slightly volatile
Accounts Payable269.2 M343.6 M169.5 M
Slightly volatile
Cash87.5 M145.5 M52.5 M
Slightly volatile
Non Current Assets Total108 M157.5 M65.9 M
Slightly volatile
Non Currrent Assets Other4.1 M3.5 M2.3 M
Slightly volatile
Other Assets0.860.93.1 M
Pretty Stable
Cash And Short Term Investments135.8 M145.5 M82.8 M
Slightly volatile
Net Receivables303.4 M358.2 M199.1 M
Slightly volatile
Good Will19.7 M34 M12.8 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K11.2 M
Slightly volatile
Common Stock Shares Outstanding57 M47 M50.1 M
Slightly volatile
Short Term Investments55.2 M46.2 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity558.8 M680.2 M355.8 M
Slightly volatile
Non Current Liabilities Total29.2 M41.8 M49 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets11.7 M18.9 M8.1 M
Slightly volatile
Total Liabilities333.8 M417.6 M235.2 M
Slightly volatile
Net Invested Capital215.9 M318.9 M123.4 M
Slightly volatile
Property Plant And Equipment Gross336.2 M320.2 M90.9 M
Slightly volatile
Total Current Assets450.9 M522.6 M290 M
Slightly volatile
Capital Stock5.1 K5.4 K11.2 M
Slightly volatile
Non Current Liabilities Other7.1 M4.5 M4.7 M
Slightly volatile
Net Working Capital156.6 M180.2 M106.4 M
Slightly volatile
Intangible Assets4.7 M2.7 M3.2 M
Slightly volatile
Common Stock6.7 K7 K11.2 M
Slightly volatile
Property Plant Equipment117.6 M112 M47.8 M
Slightly volatile
Retained Earnings Total Equity79.4 M89.4 M97.5 M
Slightly volatile
Capital Surpluse135.5 M152.5 M166.4 M
Slightly volatile
Deferred Long Term Liabilities4.9 M5.5 M6 M
Slightly volatile
Short Term Debt6.2 M7 M7.7 M
Pretty Stable

Pubmatic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.1 M6.1 M3.1 M
Slightly volatile
Net Interest Income10.2 M9.7 M2.8 M
Slightly volatile
Interest Income10.2 M9.7 M2.8 M
Slightly volatile
Depreciation And Amortization31.7 M43.8 M21.2 M
Slightly volatile
Selling General Administrative43 M60.3 M28.9 M
Slightly volatile
Selling And Marketing Expenses71.6 M102.9 M50.6 M
Slightly volatile
Total Revenue231.9 M282.9 M159.6 M
Slightly volatile
Gross Profit156 M179.8 M107.9 M
Slightly volatile
Other Operating Expenses213.6 M300.2 M148.3 M
Slightly volatile
Net Income From Continuing Ops21.8 M14.4 M12.4 M
Slightly volatile
Research Development23.1 M33.8 M17.2 M
Slightly volatile
EBITDA49.2 M27.8 M29.7 M
Slightly volatile
Cost Of Revenue75.9 M103.1 M51.6 M
Slightly volatile
Total Operating Expenses137.7 M197.1 M96.7 M
Slightly volatile
Reconciled Depreciation29.5 M52.2 M21.6 M
Slightly volatile
Net Income Applicable To Common Shares20.4 M33 M12.2 M
Slightly volatile
Non Operating Income Net Other4.8 M5.4 M5.9 M
Slightly volatile

Pubmatic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory556.6 K585.9 K23.9 M
Slightly volatile
Stock Based Compensation20.4 M38.4 M11.4 M
Slightly volatile
Begin Period Cash Flow71.1 M100.5 M47 M
Slightly volatile
Depreciation31.9 M43.8 M21.3 M
Slightly volatile
Capital Expenditures13.6 M14.3 M18.6 M
Slightly volatile
Total Cash From Operating Activities66.9 M81.1 M39.9 M
Slightly volatile
End Period Cash Flow87.5 M145.5 M52.5 M
Slightly volatile
Change To Netincome29.9 M28.5 M11.4 M
Slightly volatile
Change To Liabilities46.5 M34.2 M29 M
Slightly volatile
Dividends Paid69.7 M66.4 M21.5 M
Slightly volatile
Cash And Cash Equivalents Changes1.1 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.47379.8202
Slightly volatile
PTB Ratio1.511.587935.3595
Slightly volatile
Days Sales Outstanding373462431
Slightly volatile
Book Value Per Share3.295.5862.3607
Slightly volatile
Operating Cash Flow Per Share0.981.72440.7878
Slightly volatile
Stock Based Compensation To Revenue0.140.13560.058
Slightly volatile
Capex To Depreciation0.310.32770.9121
Very volatile
PB Ratio1.511.587935.3595
Slightly volatile
EV To Sales1.061.11449.5662
Slightly volatile
Payables Turnover0.320.30.337
Slightly volatile
Sales General And Administrative To Revenue0.140.21330.1736
Pretty Stable
Research And Ddevelopement To Revenue0.080.11950.1118
Slightly volatile
Capex To Revenue0.04820.05070.1129
Pretty Stable
Cash Per Share1.983.09561.6366
Slightly volatile
POCF Ratio4.895.143956.4809
Slightly volatile
Capex To Operating Cash Flow0.170.1770.5597
Slightly volatile
Days Payables Outstanding1 K1.2 K1.1 K
Slightly volatile
EV To Operating Cash Flow3.73.889855.2137
Slightly volatile
Intangibles To Total Assets0.02980.04750.0367
Pretty Stable
Current Ratio1.741.39061.624
Slightly volatile
Tangible Book Value Per Share2.954.89932.0809
Slightly volatile
Receivables Turnover0.870.78980.8519
Slightly volatile
Shareholders Equity Per Share3.295.5862.3607
Slightly volatile
Debt To Equity0.180.1670.0538
Slightly volatile
Capex Per Share0.460.30520.3888
Slightly volatile
Revenue Per Share3.416.01873.1886
Slightly volatile
Interest Debt Per Share0.980.93310.2658
Slightly volatile
Debt To Assets0.06770.06450.0203
Slightly volatile
Enterprise Value Over EBITDA10.7711.335869.6861
Slightly volatile
Graham Number4.525.113.3755
Slightly volatile
Short Term Coverage Ratios17.1113.4119.6959
Slightly volatile
Operating Cycle373462431
Slightly volatile
Price Book Value Ratio1.511.587935.3595
Slightly volatile
Days Of Payables Outstanding1 K1.2 K1.1 K
Slightly volatile
Price To Operating Cash Flows Ratio4.895.143956.4809
Slightly volatile
Ebt Per Ebit1.580.92441.5585
Slightly volatile
Effective Tax Rate0.08880.09350.1975
Slightly volatile
Company Equity Multiplier3.832.59035.4111
Slightly volatile
Long Term Debt To Capitalization0.120.110.0497
Slightly volatile
Total Debt To Capitalization0.150.14310.0477
Slightly volatile
Debt Equity Ratio0.180.1670.0538
Slightly volatile
Quick Ratio1.741.39061.624
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.935.65072.2378
Slightly volatile
Net Income Per E B T0.650.90650.7872
Very volatile
Cash Ratio0.240.38720.2667
Slightly volatile
Operating Cash Flow Sales Ratio0.220.28650.2164
Slightly volatile
Days Of Sales Outstanding373462431
Slightly volatile
Cash Flow Coverage Ratios1.761.84832.6199
Slightly volatile
Price To Book Ratio1.511.587935.3595
Slightly volatile
Fixed Asset Turnover4.253.11574.5537
Slightly volatile
Capital Expenditure Coverage Ratio5.935.65072.2378
Slightly volatile
Price Cash Flow Ratio4.895.143956.4809
Slightly volatile
Enterprise Value Multiple10.7711.335869.6861
Slightly volatile
Debt Ratio0.06770.06450.0203
Slightly volatile
Cash Flow To Debt Ratio1.761.84832.6199
Slightly volatile
Price Sales Ratio1.41.47379.8202
Slightly volatile
Asset Turnover0.480.41590.4969
Slightly volatile
Gross Profit Margin0.750.63560.6863
Very volatile
Price Fair Value1.511.587935.3595
Slightly volatile

Pubmatic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap455.5 M479.5 M1.2 B
Slightly volatile
Enterprise Value344.5 M362.6 M1.1 B
Slightly volatile

Pubmatic Fundamental Market Drivers

Forward Price Earnings53.4759
Cash And Short Term Investments145.5 M

Pubmatic Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pubmatic Financial Statements

Pubmatic investors utilize fundamental indicators, such as revenue or net income, to predict how Pubmatic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue282.9 M231.9 M
Cost Of Revenue103.1 M75.9 M
Stock Based Compensation To Revenue 0.14  0.14 
Sales General And Administrative To Revenue 0.21  0.14 
Research And Ddevelopement To Revenue 0.12  0.08 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.02  3.41 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
How To Invest In Pubmatic
Details
Is Pubmatic Stock a good investment?
Details
What is Pubmatic's Net Worth?
Details
Largest Advertising Companies
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Largest Software - Application Companies
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Check out the analysis of Pubmatic Correlation against competitors.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Advertising sector continue expanding? Could Pubmatic diversify its offerings? Factors like these will boost the valuation of Pubmatic. Anticipated expansion of Pubmatic directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pubmatic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.49)
Earnings Share
(0.19)
Revenue Per Share
6.019
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.01)
Pubmatic's market price often diverges from its book value, the accounting figure shown on Pubmatic's balance sheet. Smart investors calculate Pubmatic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pubmatic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Pubmatic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pubmatic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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