PubMatic, Inc. Balance Sheet
PUBM|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
PubMatic, Inc. had $680M in total assets and $277M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $145.5M | $100.5M | $78.5M | $92.4M | $82.5M |
| Accounts Receivable | $358.2M | $424.8M | $375.5M | $314.3M | $286.9M |
| Current Assets | $522.6M | $575.5M | $562.0M | $503.5M | $460.7M |
| PP&E (Net) | $52.7M | $58.5M | $60.7M | $71.2M | $50.1M |
| Goodwill | $29.6M | $29.6M | $29.6M | $29.6M | $6.3M |
| Total Assets | $680.2M | $739.5M | $695.2M | $642.2M | $550.2M |
| Current Liabilities | $375.9M | $418.8M | $379.6M | $302.0M | $267.0M |
| Shareholders' Equity | $277.3M | $312.2M | $257.2M | $175.4M | $13.3M |