PubMatic, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
PUBM$19.03+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except par values)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $120,327 | $145,518 |
| Marketable securities | 24,134 | — |
| Accounts receivable, net | 381,045 | 358,240 |
| Prepaid expenses and other current assets | 18,314 | 18,889 |
| Total current assets | 543,820 | 522,647 |
| Property, equipment and software - net | 56,352 | 52,657 |
| Operating lease right-of-use assets | 33,295 | 38,149 |
| Acquisition-related intangible assets, net | 1,519 | 2,704 |
| Goodwill | 29,577 | 29,577 |
| Deferred income tax asset | 29,820 | 30,986 |
| Other assets, non-current | 5,543 | 3,475 |
| TOTAL ASSETS | $699,926 | $680,195 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $385,058 | $343,619 |
| Accrued liabilities | 27,324 | 25,278 |
| Operating lease liabilities, current | 8,284 | 6,953 |
| Total current liabilities | 420,666 | 375,850 |
| Operating lease liabilities, non-current | 31,112 | 36,910 |
| Other liabilities, non-current | 6,388 | 4,846 |
| TOTAL LIABILITIES | 458,166 | 417,606 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of September 30, 2026 and December 31, 2025; No shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value per share; 1,000,000 Class A shares authorized as of September 30, 2026 and December 31, 2025; 53,844 shares issued and 37,349 shares outstanding as of September 30, 2026; 51,029 shares issued and 38,624 shares outstanding as of December 31, 2025; 1,000,000 Class B shares authorized as of September 30, 2026 and December 31, 2025; 11,361 shares issued and 8,220 shares outstanding as of September 30, 2026; 11,404 shares issued and 8,263 shares outstanding as of December 31, 2025 | 7 | 7 |
| Treasury stock, at cost; 19,636 and 15,546 shares as of September 30, 2026 and December 31, 2025, respectively | (239,155) | (193,471) |
| Additional paid-in capital | 354,235 | 321,062 |
| Accumulated other comprehensive income (loss) | (83) | 68 |
| Retained earnings | 126,756 | 134,923 |
| TOTAL STOCKHOLDERS’ EQUITY | 241,760 | 262,589 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $699,926 | $680,195 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.