PubMatic, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-8.0% -$59M
$680M
Current Assets↓-9.2% -$53M
$523M
Cash & Equivalents↑+44.9% +$45M
$146M
Receivables↓-15.7% -$67M
$358M
Net PPE↓-10.0% -$6M
$53M
Goodwill↑+0.0% +$0
$30M
Intangibles↓-36.9% -$2M
$3M
Total Liabilities↓-9.7% -$45M
$418M
Current Liabilities↓-10.3% -$43M
$376M
Account Payables↓-11.1% -$43M
$344M
Stockholders Equity↓-5.3% -$15M
$263M
Retained Earnings↓-9.7% -$14M
$135M
Operating Lease ROU Asset↓-14.1% -$6M
$38M
Operating Lease Liability↓-3.3% -$2M
$44M
Finance Lease ROU Asset↓-52.3% -$174K
$159K
Gross PP&E↑+7.0% +$16M
$251M
Accumulated Depreciation↑+12.7% +$22M
$198M