PubMatic, Inc. (PUBM) Financials
PUBM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 659.4 million | 408.4 million |
| Dec. 31, 2025 | 680.2 million | 417.6 million |
| Sept. 30, 2025 | 676.2 million | 431.1 million |
| June 30, 2025 | 675.2 million | 431.9 million |
PUBM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 17.3 million | 8.5 million |
| Dec. 31, 2025 | -6.8 million | 9.4 million |
| Sept. 30, 2025 | 22.8 million | 9.5 million |
| June 30, 2025 | 9.3 million | 9.8 million |
PUBM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -12.5 million |
| Dec. 31, 2025 | 6.7 million |
| Sept. 30, 2025 | -6.5 million |
| June 30, 2025 | -5.2 million |
PUBM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 144.9 million | 34.8 million | - |
| Dec. 31, 2025 | 145.5 million | 36.9 million | 43.9 million |
| Sept. 30, 2025 | 136.5 million | 38.3 million | 44.6 million |
| June 30, 2025 | 117.6 million | - | 45.2 million |
PUBM Shares Outstanding
PUBM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11000 | 8.0 million | 43.8 million | 29.0 million |
| Dec. 31, 2025 | 25.0 million | 6.3 million | 39.7 million | 25.2 million |
| Sept. 30, 2025 | 9.6 million | 9.6 million | 41.4 million | 25.7 million |
| June 30, 2025 | 5.6 million | 9.1 million | 40.8 million | 25.2 million |
PUBM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 62.6 million | 26.1 million |
| Dec. 31, 2025 | 80.0 million | 25.5 million |
| Sept. 30, 2025 | 68.0 million | 25.4 million |
| June 30, 2025 | 71.1 million | 26.6 million |
PUBM Revenue by Segment
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PUBM
Price: $13.09
52 week price:
Earnings Per Share: -0.38 USD
Exchange: NGM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 380300
Market Capitalization: 631.4 million