Pubmatic Financial Statements From 2010 to 2025

PUBM Stock  USD 9.42  0.26  2.69%   
Pubmatic financial statements provide useful quarterly and yearly information to potential Pubmatic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pubmatic financial statements helps investors assess Pubmatic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pubmatic's valuation are summarized below:
Gross Profit
190.2 M
Profit Margin
0.0429
Market Capitalization
469.7 M
Enterprise Value Revenue
1.2859
Revenue
291.3 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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 8.9 M or Interest Income of 8.9 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0 or PTB Ratio of 2.48. Pubmatic financial statements analysis is a perfect complement when working with Pubmatic Valuation or Volatility modules.
  
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.

Pubmatic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets531.8 M739.5 M333.9 M
Slightly volatile
Other Current Liabilities19.5 M26.4 M13.3 M
Slightly volatile
Total Current Liabilities276.6 M418.8 M172.5 M
Slightly volatile
Total Stockholder Equity215.9 M277.3 M111.2 M
Slightly volatile
Other Liabilities10.1 M5.8 M16.4 M
Slightly volatile
Property Plant And Equipment Net66.5 M102.9 M40 M
Slightly volatile
Retained Earnings91.4 M149.4 M46.8 M
Slightly volatile
Accounts Payable253.6 M386.6 M157.7 M
Slightly volatile
Cash77.1 M100.5 M46.1 M
Slightly volatile
Non Current Assets Total98.6 M164 M59.6 M
Slightly volatile
Non Currrent Assets Other3.2 M2.3 M1.8 M
Slightly volatile
Other Assets0.860.93.3 M
Very volatile
Cash And Short Term Investments132.3 M140.6 M78.6 M
Slightly volatile
Net Receivables290.4 M424.8 M188.3 M
Slightly volatile
Good Will17.9 M34 M11.6 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K11.9 M
Slightly volatile
Common Stock Shares Outstanding57.7 M54.3 M50.3 M
Slightly volatile
Short Term Investments55.2 M40.1 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity531.8 M739.5 M333.9 M
Slightly volatile
Non Current Liabilities Total28.6 M43.4 M49.5 M
Slightly volatile
Other Current Assets13.7 M10.1 M8.9 M
Slightly volatile
Total Liabilities315.8 M462.3 M222.6 M
Slightly volatile
Net Invested Capital215.9 M277.3 M111.2 M
Slightly volatile
Property Plant And Equipment Gross292.4 M278.5 M73.9 M
Slightly volatile
Total Current Assets433.1 M575.5 M274.3 M
Slightly volatile
Capital Stock5.1 K5.4 K11.9 M
Slightly volatile
Non Current Liabilities Other7.1 M3.9 M4.8 M
Slightly volatile
Net Working Capital156.6 M156.7 M101.8 M
Slightly volatile
Intangible Assets5.2 M4.3 M3.2 M
Slightly volatile
Common Stock5.1 K5.4 K11.9 M
Slightly volatile
Property Plant Equipment117.6 M112 M44.7 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Short and Long Term Debt Total25.8 M45.4 M9.9 M
Slightly volatile
Retained Earnings Total Equity79.4 M89.4 M97.4 M
Slightly volatile
Capital Surpluse135.5 M152.5 M166.2 M
Slightly volatile
Deferred Long Term Liabilities4.9 M5.5 MM
Slightly volatile
Short Term Debt5.9 M5.8 M4.4 M
Slightly volatile

Pubmatic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.1 M5.3 M2.9 M
Slightly volatile
Net Interest Income8.9 M8.5 M2.3 M
Slightly volatile
Interest Income8.9 M8.5 M2.3 M
Slightly volatile
Depreciation And Amortization27.6 M51.5 M20.5 M
Slightly volatile
Selling General Administrative39.6 M57.7 M26.7 M
Slightly volatile
Selling And Marketing Expenses65.7 M95.4 M47 M
Slightly volatile
Total Revenue220.5 M291.3 M151.1 M
Slightly volatile
Gross Profit150 M190.2 M103.1 M
Slightly volatile
Other Operating Expenses196.9 M287.3 M137.8 M
Slightly volatile
Operating Income3.7 M3.9 M12.1 M
Slightly volatile
Net Income From Continuing Ops21.8 M12.5 M12.2 M
Slightly volatile
EBIT1.7 M1.8 M7.8 M
Pretty Stable
Research Development21.1 M33.3 M16 M
Slightly volatile
EBITDA3.7 M3.9 M23.6 M
Pretty Stable
Cost Of Revenue70.5 M101 M48.1 M
Slightly volatile
Total Operating Expenses126.4 M186.3 M89.7 M
Slightly volatile
Reconciled Depreciation29.5 M45.4 M19.7 M
Slightly volatile
Income Before Tax27.8 M17.8 M15.6 M
Slightly volatile
Net Income Applicable To Common Shares20.4 M33 M11.1 M
Slightly volatile
Net Income22.7 M12.5 M12.7 M
Slightly volatile
Income Tax Expense5.1 M5.3 MM
Slightly volatile
Non Operating Income Net Other4.8 M5.4 M5.9 M
Slightly volatile

Pubmatic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory556.6 K585.9 K25.3 M
Slightly volatile
Stock Based Compensation39.6 M37.7 M10.9 M
Slightly volatile
Begin Period Cash Flow65.4 M78.5 M43.3 M
Slightly volatile
Depreciation29.6 M45.4 M19.7 M
Slightly volatile
Capital Expenditures29.9 M17.6 M18.6 M
Slightly volatile
Total Cash From Operating Activities63.7 M73.4 M37.1 M
Slightly volatile
Net Income22.7 M12.5 M12.7 M
Slightly volatile
End Period Cash Flow77.1 M100.5 M46.1 M
Slightly volatile
Change To Netincome29.9 M28.5 M10.6 M
Slightly volatile
Change To Liabilities46.5 M34.2 M28.9 M
Slightly volatile
Dividends Paid69.7 M66.4 M19.3 M
Slightly volatile
Cash And Cash Equivalents Changes1.1 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.482110.4019
Slightly volatile
PTB Ratio2.482.607437.5309
Slightly volatile
Days Sales Outstanding374532429
Slightly volatile
Book Value Per Share3.125.63392.1485
Slightly volatile
Operating Cash Flow Per Share0.921.4920.7255
Slightly volatile
Stock Based Compensation To Revenue0.140.12940.0531
Slightly volatile
Capex To Depreciation0.370.38790.9235
Very volatile
PB Ratio2.482.607437.5309
Slightly volatile
EV To Sales2.182.293110.1619
Slightly volatile
ROIC0.0080.00850.0564
Very volatile
Net Income Per Share0.330.25410.2477
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover0.320.26130.3394
Slightly volatile
Sales General And Administrative To Revenue0.140.1980.1711
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.110.11420.1132
Slightly volatile
Capex To Revenue0.05740.06040.1129
Pretty Stable
Cash Per Share1.922.85671.5416
Slightly volatile
POCF Ratio9.359.84659.9682
Slightly volatile
Interest Coverage10.6211.9413.0232
Slightly volatile
Capex To Operating Cash Flow0.230.23960.5696
Slightly volatile
Days Payables OutstandingK1.4 K1.1 K
Slightly volatile
Income Quality3.355.87213.8051
Pretty Stable
ROE0.04280.04510.1544
Slightly volatile
EV To Operating Cash Flow8.649.095958.7225
Slightly volatile
PE Ratio54.9357.8166211
Slightly volatile
Return On Tangible Assets0.01680.01770.0336
Pretty Stable
Earnings Yield0.0150.01730.0107
Slightly volatile
Intangibles To Total Assets0.02870.04580.036
Very volatile
Current Ratio1.761.37421.6399
Pretty Stable
Tangible Book Value Per Share2.824.94591.8966
Slightly volatile
Receivables Turnover0.870.68560.8558
Slightly volatile
Graham Number4.525.67523.2671
Slightly volatile
Shareholders Equity Per Share3.125.63392.1485
Slightly volatile
Debt To Equity0.170.16370.0437
Slightly volatile
Capex Per Share0.430.35750.3656
Slightly volatile
Revenue Per Share3.215.91832.9993
Slightly volatile
Interest Debt Per Share0.970.92210.2144
Slightly volatile
Debt To Assets0.06440.06140.0163
Slightly volatile
Enterprise Value Over EBITDA17917094.4045
Pretty Stable
Short Term Coverage Ratios10.0611.3112.3312
Slightly volatile
Price Earnings Ratio54.9357.8166211
Slightly volatile
Operating Cycle374532429
Slightly volatile
Price Book Value Ratio2.482.607437.5309
Slightly volatile
Days Of Payables OutstandingK1.4 K1.1 K
Slightly volatile
Price To Operating Cash Flows Ratio9.359.84659.9682
Slightly volatile
Pretax Profit Margin0.0580.0610.0871
Slightly volatile
Ebt Per Ebit4.754.52611.7963
Slightly volatile
Operating Profit Margin0.01280.01350.0744
Pretty Stable
Effective Tax Rate0.170.29650.209
Pretty Stable
Company Equity Multiplier3.972.66725.5961
Slightly volatile
Long Term Debt To Capitalization0.120.110.0599
Slightly volatile
Total Debt To Capitalization0.150.14070.0398
Slightly volatile
Return On Capital Employed0.01160.01220.0707
Very volatile
Debt Equity Ratio0.170.16370.0437
Slightly volatile
Ebit Per Revenue0.01280.01350.0744
Pretty Stable
Quick Ratio1.761.37421.6399
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.384.17382.0693
Slightly volatile
Net Income Per E B T0.870.70350.7935
Pretty Stable
Cash Ratio0.320.23990.2641
Slightly volatile
Operating Cash Flow Sales Ratio0.220.25210.2121
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding374532429
Slightly volatile
Cash Flow Coverage Ratios1.541.61834.6214
Slightly volatile
Price To Book Ratio2.482.607437.5309
Slightly volatile
Fixed Asset Turnover4.362.82984.6504
Slightly volatile
Capital Expenditure Coverage Ratio4.384.17382.0693
Slightly volatile
Price Cash Flow Ratio9.359.84659.9682
Slightly volatile
Enterprise Value Multiple17917094.4045
Pretty Stable
Debt Ratio0.06440.06140.0163
Slightly volatile
Cash Flow To Debt Ratio1.541.61834.6214
Slightly volatile
Price Sales Ratio2.362.482110.4019
Slightly volatile
Return On Assets0.01610.01690.0325
Pretty Stable
Asset Turnover0.480.39380.502
Slightly volatile
Net Profit Margin0.04080.04290.0698
Slightly volatile
Gross Profit Margin0.760.65310.69
Pretty Stable
Price Fair Value2.482.607437.5309
Slightly volatile
Return On Equity0.04280.04510.1544
Slightly volatile

Pubmatic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B970.8 M1.3 B
Slightly volatile
Enterprise Value1.3 B905.7 M1.3 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 Revenue291.3 M220.5 M
Cost Of Revenue101 M70.5 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.11  0.11 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.92  3.21 
Ebit Per Revenue 0.01  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:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.23
Revenue Per Share
5.918
Quarterly Revenue Growth
0.011
Return On Assets
0.0034
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.