PubMatic Quarterly Balance Sheets Chart
Quarterly
|
Annual
PubMatic Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets | |||||||||||||||||||
| cash and cash equivalents | 90,476,000 | 101,811,000 | 100,452,000 | 78,914,000 | 73,521,000 | 80,194,000 | 78,509,000 | 97,730,000 | 105,537,000 | 79,260,000 | 92,382,000 | 52,177,000 | 51,894,000 | 74,467,000 | 82,505,000 | 89,376,000 | 90,620,000 | 76,646,000 | 81,188,000 |
| marketable securities | 27,089,000 | 42,315,000 | 40,135,000 | 61,463,000 | 92,075,000 | 93,887,000 | 96,835,000 | 73,623,000 | 65,367,000 | 93,932,000 | 82,013,000 | 113,914,000 | 131,097,000 | 100,258,000 | 77,121,000 | 47,355,000 | 31,370,000 | 33,371,000 | 19,793,000 |
| accounts receivable | 383,403,000 | 349,123,000 | 424,814,000 | 376,790,000 | 351,587,000 | 303,284,000 | 375,468,000 | 291,385,000 | 258,009,000 | 253,007,000 | 314,299,000 | 277,265,000 | |||||||
| prepaid expenses and other current assets | 11,994,000 | 12,018,000 | 10,145,000 | 12,640,000 | 14,788,000 | 11,540,000 | 11,143,000 | 11,634,000 | 14,325,000 | 14,150,000 | 14,784,000 | 14,885,000 | 13,110,000 | 11,790,000 | 14,207,000 | 12,974,000 | 14,170,000 | 8,018,000 | 6,622,000 |
| total current assets | 512,962,000 | 505,267,000 | 575,546,000 | 529,807,000 | 531,971,000 | 488,905,000 | 561,955,000 | 474,372,000 | 443,238,000 | 440,349,000 | 503,478,000 | 458,241,000 | 460,075,000 | 404,874,000 | 460,749,000 | 378,092,000 | 331,588,000 | 291,106,000 | 327,114,000 |
| property, equipment and software | 51,584,000 | 54,386,000 | 58,522,000 | 63,247,000 | 60,137,000 | 56,550,000 | 60,729,000 | 61,915,000 | 65,663,000 | 68,553,000 | 71,156,000 | 74,975,000 | |||||||
| operating lease right-of-use assets | 41,888,000 | 42,575,000 | 44,402,000 | 34,440,000 | 21,915,000 | 23,473,000 | 21,102,000 | 21,768,000 | 23,306,000 | 24,841,000 | 26,206,000 | 27,733,000 | 27,482,000 | 24,973,000 | 21,613,000 | ||||
| acquisition-related intangible assets | 3,494,000 | 3,889,000 | 4,284,000 | 4,679,000 | 5,074,000 | 5,469,000 | 5,864,000 | 6,259,000 | 6,654,000 | 7,049,000 | 8,299,000 | 8,819,000 | |||||||
| goodwill | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,832,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |
| deferred tax assets | 33,889,000 | 29,619,000 | 24,864,000 | 24,711,000 | 22,612,000 | 18,547,000 | 13,880,000 | 14,659,000 | 13,264,000 | 4,946,000 | 1,047,000 | 469,000 | |||||||
| other assets, non-current | 1,826,000 | 3,289,000 | 2,324,000 | 2,683,000 | 1,817,000 | 3,669,000 | 2,136,000 | 4,436,000 | 1,964,000 | 2,152,000 | 2,412,000 | 2,095,000 | 9,414,000 | 12,567,000 | 10,948,000 | 2,081,000 | 1,844,000 | 1,658,000 | 7,076,000 |
| total assets | 675,220,000 | 668,602,000 | 739,519,000 | 689,144,000 | 673,103,000 | 626,190,000 | 695,243,000 | 612,986,000 | 583,666,000 | 577,467,000 | 642,175,000 | 602,164,000 | 570,231,000 | 497,609,000 | 550,215,000 | 438,845,000 | 383,778,000 | 333,470,000 | 371,246,000 |
| liabilities and stockholders' equity | |||||||||||||||||||
| current liabilities | |||||||||||||||||||
| accounts payable | 361,369,000 | 323,611,000 | 386,602,000 | 360,696,000 | 340,793,000 | 289,176,000 | 347,673,000 | 273,169,000 | 240,069,000 | 222,579,000 | 277,414,000 | 258,478,000 | 237,406,000 | 186,012,000 | 244,321,000 | 195,332,000 | 162,576,000 | 136,003,000 | 176,731,000 |
| accrued liabilities | 20,983,000 | 20,309,000 | 26,365,000 | 25,697,000 | 22,550,000 | 19,763,000 | 25,684,000 | 25,031,000 | 22,871,000 | 19,314,000 | 18,936,000 | 14,819,000 | 12,509,000 | 10,676,000 | 17,661,000 | 13,780,000 | 9,250,000 | 14,844,000 | |
| operating lease liabilities, current | 6,391,000 | 6,241,000 | 5,843,000 | 6,376,000 | 6,780,000 | 6,841,000 | 6,236,000 | 5,667,000 | 5,840,000 | 5,708,000 | 5,676,000 | 5,668,000 | 5,512,000 | 3,869,000 | 3,864,000 | ||||
| total current liabilities | 388,743,000 | 350,161,000 | 418,810,000 | 392,769,000 | 370,123,000 | 315,780,000 | 379,593,000 | 303,867,000 | 268,780,000 | 247,601,000 | 302,026,000 | 278,965,000 | 255,427,000 | 200,557,000 | 266,965,000 | 212,993,000 | 176,356,000 | 145,253,000 | 191,575,000 |
| operating lease liabilities, non-current | 38,857,000 | 38,649,000 | 39,538,000 | 28,978,000 | 16,199,000 | 17,613,000 | 15,607,000 | 16,809,000 | 18,178,000 | 19,785,000 | 20,915,000 | 22,465,000 | 22,642,000 | 21,293,000 | 17,842,000 | ||||
| other liabilities, non-current | 4,336,000 | 4,191,000 | 3,908,000 | 4,196,000 | 4,052,000 | 4,067,000 | 3,844,000 | 3,736,000 | 2,180,000 | 3,725,000 | 6,473,000 | 4,919,000 | 2,179,000 | 1,986,000 | 2,161,000 | 2,317,000 | 2,789,000 | 2,554,000 | 2,683,000 |
| total liabilities | 431,936,000 | 393,001,000 | 462,256,000 | 425,943,000 | 390,374,000 | 337,460,000 | 399,044,000 | 324,412,000 | 289,138,000 | 271,111,000 | 329,987,000 | 309,561,000 | 286,315,000 | 229,903,000 | 293,035,000 | 218,008,000 | 181,697,000 | 149,384,000 | 195,819,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders' equity | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||||
| common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| treasury stock | -190,687,000 | -150,409,000 | -146,796,000 | -136,275,000 | -107,097,000 | -86,857,000 | -71,103,000 | -50,804,000 | -34,966,000 | -19,384,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,461,000 | -11,434,000 |
| additional paid-in capital | 299,113,000 | 286,471,000 | 275,304,000 | 264,013,000 | 253,455,000 | 241,179,000 | 230,419,000 | 221,205,000 | 213,115,000 | 203,597,000 | 195,677,000 | 189,085,000 | 183,890,000 | 175,351,000 | 169,401,000 | 161,261,000 | 156,031,000 | 147,932,000 | 144,163,000 |
| accumulated other comprehensive income | 161,000 | 8,000 | -36,000 | 1,000 | |||||||||||||||
| retained earnings | 134,691,000 | 139,899,000 | 149,385,000 | 135,486,000 | 136,398,000 | 134,427,000 | 136,881,000 | 118,179,000 | 116,405,000 | 122,129,000 | 128,000,000 | 115,219,000 | 111,893,000 | 104,074,000 | 99,295,000 | 71,056,000 | 57,530,000 | 47,609,000 | 42,691,000 |
| total stockholders’ equity | 243,284,000 | 275,601,000 | 277,263,000 | 263,201,000 | 282,729,000 | 288,730,000 | 296,199,000 | 288,574,000 | 294,528,000 | 306,356,000 | 292,603,000 | 283,916,000 | 267,706,000 | ||||||
| total liabilities and stockholders' equity | 675,220,000 | 668,602,000 | 739,519,000 | 689,144,000 | 673,103,000 | 626,190,000 | 695,243,000 | 612,986,000 | 583,666,000 | 577,467,000 | 642,175,000 | 602,164,000 | 570,231,000 | 497,609,000 | 550,215,000 | 438,845,000 | 383,778,000 | 333,470,000 | |
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||||
| accumulated other comprehensive loss | -366,000 | -636,000 | -29,000 | -33,000 | -25,000 | -4,000 | -12,000 | -32,000 | -9,000 | -221,000 | -387,000 | -239,000 | |||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of december 31, 2024 and 2023; no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of september 30, 2024 and december 31, 2023; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of june 30, 2024 and december 31, 2023; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||
| deferred tax liabilities | 573,000 | 3,212,000 | |||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of december 31, 2023 and 2022; no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000 shares authorized as of june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of december 31, 2022 and 2021; no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||
| total stockholders' equity | 312,188,000 | 257,180,000 | 220,837,000 | 202,081,000 | 184,086,000 | 175,427,000 | |||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||
| accounts receivable - net | 263,974,000 | 218,359,000 | 286,916,000 | 228,387,000 | 195,428,000 | 173,071,000 | 219,511,000 | ||||||||||||
| property, equipment and software - net | 64,104,000 | 46,790,000 | 50,140,000 | 51,927,000 | 43,601,000 | 33,958,000 | 30,044,000 | ||||||||||||
| deferred income tax asset | 2,906,000 | 2,155,000 | 515,000 | 495,000 | 495,000 | 498,000 | 762,000 | ||||||||||||
| deferred tax liability | 6,067,000 | 6,067,000 | 6,067,000 | 2,698,000 | 2,552,000 | 1,577,000 | 1,561,000 | ||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||
| accrued expenses and other current liabilities | 18,780,000 | ||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of december 31, 2021 and 2020; no shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of september 30, 2021 and december 31, 2020; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of june 30, 2021 and december 31, 2020; no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 and no shares authorized as of march 31, 2021 and december 31, 2020, respectively; no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||
| liabilities, convertible preferred stock, redeemable common stock, and stockholders' equity | |||||||||||||||||||
| convertible preferred stock, par value of 0.0001 per share; no shares authorized, issued and outstanding as of december 31, 2020; 34,000,000 shares authorized as of december 31, 2019; 33,443,969 shares issued and outstanding as of december 31, 2019; aggregate liquidation preference of 62,939 as of december 31, 2019. | |||||||||||||||||||
| redeemable common stock, zero and 5,901,863 shares as of december 31, 2020 and 2019, respectively. | |||||||||||||||||||
| preferred stock, 0.0001 par value per share, 10,000,000 and no shares authorized as of december 31, 2020 and 2019, respectively; no shares issued and outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||
| total liabilities, convertible preferred stock, redeemable common stock, and stockholders' equity | 371,246,000 |
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