Security
PubMatic, Inc. Class A Common Stock · PUBM
PUBMNASDAQCommon stockCurrentCIK 1422930Updated Oct 3, 2026
PUBM price & chart
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NASDAQ:PUBM on TradingView ↗About the company
PubMatic is an independent technology company maximizing customer value by delivering digital advertising’s supply chain of the future. PubMatic’s sell-side platform empowers the world’s leading digital content creators across the open internet to control access to their inventory and increase monetization by enabling marketers to drive return on investment and reach addressable audiences across ad formats and devices. Since 2006, PubMatic’s infrastructure-driven approach has allowed for the efficient processing and utilization of data in real time. By delivering scalable and flexible programmatic innovation, PubMatic improves outcomes for its customers while championing a vibrant and transparent digital advertising supply chain.
In the news
The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of October 20, 2025 in PubMatic, Inc. Lawsuit - PUBM News provided by The Gross Law Firm Oct 20, 2025, 08:45 ET Share this article Share to X Share this article Share to X NEW YORK , Oct. 20, 2025 /PRNewswire/ -- The Gross Law Firm ↗
PubMatic, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PUBM News provided by DJS Law Group LLP Oct 20, 2025, 03:53 ET Share this article Share to X Share this article Share to X LOS ANGELES , Oct. 20, 2025 /PRNewswire/ -- The DJS Law Group reminds inv ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 680,195,000Source | 739,519,000Source | 695,243,000Source | 642,175,000Source |
| Property, Plant and Equipment, NetUSD | 52,657,000Source | 58,522,000Source | 60,729,000Source | 71,156,000Source |
| GoodwillUSD | 29,577,000Source | 29,577,000Source | 29,577,000Source | 29,577,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,704,000Source | 4,284,000Source | 5,864,000Source | 8,299,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 145,518,000Source | 100,452,000Source | 78,509,000Source | 92,382,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 358,240,000Source | 424,814,000Source | 375,468,000Source | 314,299,000Source |
| Assets, CurrentUSD | 522,647,000Source | 575,546,000Source | 561,955,000Source | 503,478,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,889,000Source | 10,145,000Source | 11,143,000Source | 14,784,000Source |
| Operating Lease, Right-of-Use AssetUSD | 38,149,000Source | 44,402,000Source | 21,102,000Source | 26,206,000Source |
| Other Assets, NoncurrentUSD | 3,475,000Source | 2,324,000Source | 2,136,000Source | 2,412,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 417,606,000Source | 462,256,000Source | 399,044,000Source | 329,987,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000Source | 6,000Source | 6,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 321,062,000Source | 275,304,000Source | 230,419,000Source | 195,677,000Source |
| Retained Earnings (Accumulated Deficit)USD | 134,923,000Source | 149,385,000Source | 136,881,000Source | 128,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 68,000Source | -636,000Source | -4,000Source | -9,000Source |
| Stockholders' Equity Attributable to ParentUSD | 262,589,000Source | 277,263,000Source | 296,199,000Source | 312,188,000Source |
| Liabilities and EquityUSD | 680,195,000Source | 739,519,000Source | 695,243,000Source | 642,175,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 375,850,000Source | 418,810,000Source | 379,593,000Source | 302,026,000Source |
| Operating Lease, Liability, CurrentUSD | 6,953,000Source | 5,843,000Source | 6,236,000Source | 5,676,000Source |
| Accounts Payable, CurrentUSD | 343,619,000Source | 386,602,000Source | 347,673,000Source | 277,414,000Source |
| Operating Lease, Liability, NoncurrentUSD | 36,910,000Source | 39,538,000Source | 15,607,000Source | 20,915,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 0Source | 573,000Source |
| Other Liabilities, NoncurrentUSD | 4,846,000Source | 3,908,000Source | 3,844,000Source | 6,473,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 25,278,000Source | 26,365,000Source | 25,684,000Source | 18,936,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 19,000,000Source | 24,800,000Source | 28,500,000Source | 23,600,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -66,574,000Source | 49,345,000Source | 75,716,000Source | 24,408,000Source |
| Increase (Decrease) in Accounts PayableUSD | -42,397,000Source | 38,096,000Source | 79,687,000Source | 29,763,000Source |
| Deferred Income Tax Expense (Benefit)USD | -14,489,000Source | -10,984,000Source | -13,406,000Source | -7,166,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 81,059,000Source | 73,425,000Source | 81,121,000Source | 87,212,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 28,085,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 6,072,000Source | 22,314,000Source | -39,018,000Source | -81,371,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,345,000Source | 17,592,000Source | 10,601,000Source | 35,869,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 46,498,000Source | 75,332,000Source | 59,268,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -42,731,000Source | -73,478,000Source | -55,976,000Source | 4,036,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -13,873,000Source | 9,877,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 145,518,000Source | 100,452,000Source | 78,509,000Source | 92,382,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 8,610,000Source | 14,176,000Source | 15,631,000Source | 9,190,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 666,000Source | -318,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 38,378,000Source | 37,676,000Source | 28,862,000Source | 20,646,000Source |
| Amortization of Intangible AssetsUSD | 1,600,000Source | 1,600,000Source | 2,400,000Source | 600,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | 0Source | 0Source | -5,948,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -4,600,000Source | -1,100,000Source | 1,500,000Source | 700,000Source |
| General and Administrative ExpenseUSD | 60,340,000Source | 57,670,000Source | 56,219,000Source | 44,940,000Source |
| GoodwillUSD | 29,577,000Source | 29,577,000Source | 29,577,000Source | 29,577,000Source |
| Income Tax Expense (Benefit)USD | -1,492,000Source | 5,270,000Source | 1,624,000Source | 8,762,000Source |
| Investment Income, InterestUSD | — | — | — | 2,214,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,462,000Source | 12,504,000Source | 8,881,000Source | 28,705,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -14,462,000Source | 12,504,000Source | 8,881,000Source | 28,705,000Source |
| Nonoperating Income (Expense)USD | 1,305,000Source | 13,847,000Source | 8,469,000Source | -3,053,000Source |
| Operating ExpensesUSD | 197,100,000Source | 186,302,000Source | 165,749,000Source | 134,348,000Source |
| Other Depreciation and AmortizationUSD | 43,769,000Source | 45,352,000Source | 44,770,000Source | 34,249,000Source |
| Other Nonoperating Income (Expense)USD | -4,150,000Source | 5,370,000Source | -359,000Source | 681,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 39,859,000Source | 202,858,000Source | 111,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 1,759,000Source | 1,765,000Source | 1,549,000Source | 1,195,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 282,926,000Source | 291,256,000Source | 267,014,000Source | 256,380,000Source |
| Cost of RevenueUSD | 103,085,000Source | 101,027,000Source | 99,229,000Source | 81,512,000Source |
| Operating Income (Loss)USD | -17,259,000Source | 3,927,000Source | 2,036,000Source | 40,520,000Source |
| Other Nonoperating Income (Expense)USD | -4,150,000Source | 5,370,000Source | -359,000Source | 681,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -15,954,000Source | 17,774,000Source | 10,505,000Source | 37,467,000Source |
| Income Tax Expense (Benefit)USD | -1,492,000Source | 5,270,000Source | 1,624,000Source | 8,762,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,462,000Source | 12,504,000Source | 8,881,000Source | 28,705,000Source |
| Earnings Per Share, BasicUSD per share | -0.31Source | 0.25Source | 0.17Source | 0.55Source |
| Earnings Per Share, DilutedUSD per share | -0.31Source | 0.23Source | 0.16Source | 0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,008,000Source | 49,213,000Source | 51,760,000Source | 52,278,009Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,008,000Source | 54,294,000Source | 56,027,000Source | 56,908,197Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,600,000Source | 1,600,000Source | 2,400,000Source | 600,000Source |
| Current Income Tax Expense (Benefit)USD | 4,630,000Source | 16,254,000Source | 15,032,000Source | 14,788,000Source |
| General and Administrative ExpenseUSD | 60,340,000Source | 57,670,000Source | 56,219,000Source | 44,940,000Source |
| Gross ProfitUSD | 179,841,000Source | 190,229,000Source | 167,785,000Source | 174,868,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -21,895,000Source | 9,737,000Source | 5,371,000Source | 32,945,000Source |
| Interest Income (Expense), NetUSD | — | — | 8,828,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | 5,455,000Source | 8,477,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 2,214,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -14,462,000Source | 12,504,000Source | 8,881,000Source | 28,705,000Source |
| Nonoperating Income (Expense)USD | 1,305,000Source | 13,847,000Source | 8,469,000Source | -3,053,000Source |
| Operating ExpensesUSD | 197,100,000Source | 186,302,000Source | 165,749,000Source | 134,348,000Source |
| Research and Development ExpenseUSD | 33,820,000Source | 33,263,000Source | 26,727,000Source | 20,846,000Source |
| Selling and Marketing ExpenseUSD | 102,940,000Source | 95,369,000Source | 82,803,000Source | 68,562,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 0Source |
Filing attachments
ex991-pressrelease.htm · 8-K · 2025-09-08
EX-99.1 2 ex991-pressrelease.htm EX-99.1 Document PubMatic Files Lawsuit Against Google to Restore Fair Competition and Innovation in Digital Advertising Seeks Financial Damages and to Hold Google Accountable for its Unlawful Actions that Unfairly Constrained the Open Internet Ecosystem Follows U.S. District Court Ruling that Google Illegally Acted as Monopolist REDWOOD CITY, Calif., Sep. 8, 2025 -- PubMatic, Inc. (Nasdaq: PUBM), an independent technology company delivering digital adver…
Read attachment ↗ex992-investorfaqs.htm · 8-K · 2025-09-08
EX-99.2 3 ex992-investorfaqs.htm EX-99.2 Document PubMatic v. Google FREQUENTLY ASKED QUESTIONS 1. What are the potential damages if PubMatic prevails in this lawsuit? • Our complaint states PubMatic’s expectation that awardable damages in this case, once trebled pursuant to relevant antitrust laws, could reach into the billions of dollars. • We are unable to quantify the full extent of the damages at this stage since discovery has not yet commenced. • Some key factors that are relevan…
Read attachment ↗