PubMatic, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$680M
↓-8.0% -$59Mvs FY2024
Total Liabilities
$418M
↓-9.7% -$45Mvs FY2024
Equity
$263M
↓-5.3% -$15Mvs FY2024
Cash
$146M
↑+44.9% +$45Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $680M | $740M |
| Current Assets | $523M | $576M |
| Cash | $146M | $100M |
| ST Investments | $0 | $0 |
| Receivables | $358M | $425M |
| Inventory | $0 | $0 |
| Other Current | $19M | $50M |
| Non-Current Assets | $158M | $164M |
| PPE | $53M | $59M |
| Goodwill | $30M | $30M |
| Intangibles | $3M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $73M | $72M |
| Total Liab+Eq | $680M | $740M |
| Current Liab. | $376M | $419M |
| Accounts Payable | $344M | $387M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $32M | $32M |
| Non-Current Liab. | $42M | $43M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $42M | $43M |
| Equity | $263M | $277M |
| Retained Earnings | $135M | $149M |
| Other Equity | $128M | $128M |
QuarterCharts · SEC EDGAR data · PUBM · Comparing FY2025 vs FY2024