PUBM — PubMatic Balance Sheet

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Annual balance sheet for PubMatic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	160	174	175	141	146
Net Total Accounts Receivable
Net Total Receivables	287	314	375	425	358
Prepaid Expenses
Total Current Assets	461	503	562	576	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.8	97.4	81.8	103	90.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	550	642	695	740	680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	302	380	419	376
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	293	330	399	462	418
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	257	312	296	277	263
Total Liabilities & Shareholders' Equity	550	642	695	740	680
Total Common Shares Outstanding