Pubmatic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pubmatic
PUBM Stock  USD 6.49  0.21  3.34%   
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
185.8 M
Profit Margin
(0.03)
Market Capitalization
291.5 M
Enterprise Value Revenue
0.741
Revenue
288.4 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 7th of February 2026, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.3 B

Pubmatic Total Revenue

220.54 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 2.71, Dividend Yield of 0.0 or PTB Ratio of 2.85. 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.
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Pubmatic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets531.8 M850.4 M364.2 M
Slightly volatile
Short and Long Term Debt Total54.8 M52.2 M14 M
Slightly volatile
Other Current Liabilities17.9 M30.3 M13.6 M
Slightly volatile
Total Current Liabilities276.6 M481.6 M190.7 M
Slightly volatile
Total Stockholder Equity215.9 M318.9 M123.4 M
Slightly volatile
Other Liabilities10.1 M5.8 M15.8 M
Slightly volatile
Property Plant And Equipment Net66.5 M118.4 M44.6 M
Slightly volatile
Retained Earnings91.4 M171.8 M54.1 M
Slightly volatile
Accounts Payable253.6 M444.6 M174.5 M
Slightly volatile
Cash77.1 M115.5 M50.2 M
Slightly volatile
Non Current Assets Total98.6 M188.6 M67.1 M
Slightly volatile
Non Currrent Assets Other4.2 M2.7 M2.3 M
Slightly volatile
Other Assets0.860.93.1 M
Pretty Stable
Cash And Short Term Investments132.3 M161.7 M83.5 M
Slightly volatile
Net Receivables290.4 M488.5 M206 M
Slightly volatile
Good Will17.9 M34 M12.7 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K11.2 M
Slightly volatile
Common Stock Shares Outstanding57.7 M62.4 M51 M
Slightly volatile
Short Term Investments55.2 M46.2 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity531.8 M850.4 M364.2 M
Slightly volatile
Non Current Liabilities Total28.6 M39.1 M48.9 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets10.5 M11.7 M7.6 M
Slightly volatile
Total Liabilities315.8 M531.6 M240.8 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 Assets433.1 M661.9 M297.1 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 Assets5.2 M4.9 M3.3 M
Slightly volatile
Common Stock5.1 K5.4 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 Debt8.8 M6.7 M7.9 M
Very volatile

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 Amortization29.3 M52.2 M21.6 M
Slightly volatile
Selling General Administrative39.6 M66.3 M29.1 M
Slightly volatile
Selling And Marketing Expenses65.7 M109.7 M50.7 M
Slightly volatile
Total Revenue220.5 M334.9 M161.9 M
Slightly volatile
Gross Profit150 M218.8 M109.9 M
Slightly volatile
Other Operating Expenses196.9 M330.4 M149.1 M
Slightly volatile
Operating Income3.4 M3.5 M11.6 M
Pretty Stable
Net Income From Continuing Ops21.8 M14.4 M12.4 M
Slightly volatile
Research Development21.1 M38.3 M17.3 M
Slightly volatile
EBITDA51.8 M56.7 M31.5 M
Slightly volatile
Cost Of Revenue70.5 M116.2 M52.1 M
Slightly volatile
Total Operating Expenses126.4 M214.2 M97 M
Slightly volatile
Reconciled Depreciation29.5 M52.2 M21.6 M
Slightly volatile
Income Before Tax27.8 M20.4 M15.9 M
Slightly volatile
Net Income Applicable To Common Shares20.4 M33 M12.2 M
Slightly volatile
Net Income22.7 M14.4 M12.8 M
Slightly volatile
Income Tax Expense5.1 M6.1 M3.1 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 Compensation45.5 M43.3 M13.2 M
Slightly volatile
Begin Period Cash Flow65.4 M90.3 M46.1 M
Slightly volatile
Depreciation29.6 M52.2 M21.7 M
Slightly volatile
Capital Expenditures33.2 M44.3 M21.5 M
Slightly volatile
Total Cash From Operating Activities63.7 M84.4 M39.9 M
Slightly volatile
Net Income22.7 M14.4 M12.8 M
Slightly volatile
End Period Cash Flow77.1 M115.5 M50.2 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 Ratio2.712.859.9783
Slightly volatile
PTB Ratio2.853.035.5214
Slightly volatile
Days Sales Outstanding374479432
Slightly volatile
Book Value Per Share3.125.072.3204
Slightly volatile
Operating Cash Flow Per Share0.921.340.7617
Slightly volatile
Stock Based Compensation To Revenue0.120.12940.0559
Slightly volatile
Capex To Depreciation1.350.981.0116
Slightly volatile
PB Ratio2.853.035.5214
Slightly volatile
EV To Sales2.512.649.7413
Slightly volatile
ROIC0.00920.00970.0536
Very volatile
Net Income Per Share0.330.230.2467
Slightly volatile
Payables Turnover0.320.30.337
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1716
Very volatile
Research And Ddevelopement To Revenue0.110.130.1142
Slightly volatile
Capex To Revenue0.120.13230.1212
Slightly volatile
Cash Per Share1.922.571.6021
Slightly volatile
POCF Ratio10.7611.3257.1895
Slightly volatile
Capex To Operating Cash Flow0.660.60.6135
Very volatile
Days Payables Outstanding1 K1.3 K1.1 K
Slightly volatile
Income Quality3.355.283.8919
Slightly volatile
ROE0.04930.05190.1488
Slightly volatile
EV To Operating Cash Flow9.9410.4655.9673
Slightly volatile
PE Ratio12366.49206
Slightly volatile
Return On Tangible Assets0.01940.02040.033
Pretty Stable
Earnings Yield0.0150.01560.011
Slightly volatile
Intangibles To Total Assets0.02870.04120.0363
Very volatile
Current Ratio1.761.581.6363
Slightly volatile
Tangible Book Value Per Share2.824.452.0468
Slightly volatile
Receivables Turnover0.870.790.8519
Slightly volatile
Graham Number4.525.113.3755
Slightly volatile
Shareholders Equity Per Share3.125.072.3204
Slightly volatile
Debt To Equity0.150.16370.051
Slightly volatile
Capex Per Share0.480.70.4132
Slightly volatile
Revenue Per Share3.215.333.1364
Slightly volatile
Interest Debt Per Share0.870.830.2532
Slightly volatile
Debt To Assets0.0580.05520.0192
Slightly volatile
Enterprise Value Over EBITDA14.8115.5970.174
Slightly volatile
Short Term Coverage Ratios19.2514.6519.9582
Slightly volatile
Price Earnings Ratio12366.49206
Slightly volatile
Operating Cycle374479432
Slightly volatile
Price Book Value Ratio2.853.035.5214
Slightly volatile
Days Of Payables Outstanding1 K1.3 K1.1 K
Slightly volatile
Price To Operating Cash Flows Ratio10.7611.3257.1895
Slightly volatile
Pretax Profit Margin0.06670.07020.0866
Slightly volatile
Ebt Per Ebit4.284.071.9024
Slightly volatile
Operating Profit Margin0.01470.01550.071
Very volatile
Effective Tax Rate0.170.270.2126
Very volatile
Company Equity Multiplier3.973.075.4475
Slightly volatile
Long Term Debt To Capitalization0.01120.01010.0105
Slightly volatile
Total Debt To Capitalization0.130.14070.0458
Slightly volatile
Return On Capital Employed0.01340.01410.0675
Very volatile
Debt Equity Ratio0.150.16370.051
Slightly volatile
Ebit Per Revenue0.01470.01550.071
Very volatile
Quick Ratio1.761.581.6363
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.721.7483
Slightly volatile
Net Income Per E B T0.870.810.7944
Pretty Stable
Cash Ratio0.320.280.2651
Slightly volatile
Operating Cash Flow Sales Ratio0.220.230.2131
Slightly volatile
Days Of Sales Outstanding374479432
Slightly volatile
Cash Flow Coverage Ratios1.771.8632.6212
Slightly volatile
Price To Book Ratio2.853.035.5214
Slightly volatile
Fixed Asset Turnover4.363.254.568
Slightly volatile
Capital Expenditure Coverage Ratio1.541.721.7483
Slightly volatile
Price Cash Flow Ratio10.7611.3257.1895
Slightly volatile
Enterprise Value Multiple14.8115.5970.174
Slightly volatile
Debt Ratio0.0580.05520.0192
Slightly volatile
Cash Flow To Debt Ratio1.771.8632.6212
Slightly volatile
Price Sales Ratio2.712.859.9783
Slightly volatile
Return On Assets0.01850.01940.0319
Pretty Stable
Asset Turnover0.480.450.4989
Slightly volatile
Net Profit Margin0.04690.04940.069
Pretty Stable
Gross Profit Margin0.760.750.6936
Slightly volatile
Price Fair Value2.853.035.5214
Slightly volatile
Return On Equity0.04930.05190.1488
Slightly volatile

Pubmatic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B970.8 M1.3 B
Slightly volatile
Enterprise Value1.3 B913 M1.2 B
Slightly volatile

Pubmatic Fundamental Market Drivers

Forward Price Earnings53.4759
Cash And Short Term Investments140.6 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 Revenue334.9 M220.5 M
Cost Of Revenue116.2 M70.5 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.13  0.12 
Revenue Per Share 5.33  3.21 
Ebit Per Revenue 0.02  0.01 

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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
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(0.23)
Earnings Share
(0.19)
Revenue Per Share
6.09
Quarterly Revenue Growth
(0.05)
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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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.
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