PUBM · XBRL financial data

PubMatic financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PUBM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	226,908	256,380	267,014	291,256	282,926
Cost of goods and services sold	58,313	81,512	99,229	101,027	103,085
Gross profit	168,595	174,868	167,785	190,229	179,841
Research and development	15,885	20,846	26,727	33,263	33,820
General and administrative	35,761	44,940	56,219	57,670	60,340
Total operating expenses	109,806	134,348	165,749	186,302	197,100
Operating income (loss)	58,789	40,520	2,036	3,927	(17,259)
Interest income	300	2,214	—	—	—
Other income (expense)	281	681	(359)	5,370	(4,150)
Income tax expense (benefit)	8,199	8,762	1,624	5,270	(1,492)
Net income (loss)	56,604	28,705	8,881	12,504	(14,462)
Earnings per share, basic USD per share	1.13	0.55	0.17	0.25	(0.31)
Earnings per share, diluted USD per share	1.00	0.50	0.16	0.23	(0.31)
Weighted average shares, basic thousands of shares	50,184	52,278	51,760	49,213	47,008
Weighted average shares, diluted thousands of shares	56,629	56,908	56,027	54,294	47,008

Fiscal years (PUBM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	82,505	92,382	78,509	100,452	145,518
Marketable securities	77,121	82,013	96,835	40,135	0
Accounts receivable	286,916	314,299	375,468	424,814	358,240
Prepaid and other current assets	14,207	14,784	11,143	10,145	18,889
Total current assets	460,749	503,478	561,955	575,546	522,647
Property and equipment, net	50,140	71,156	60,729	58,522	52,657
Right-of-use asset	21,613	26,206	21,102	44,402	38,149
Goodwill	6,250	29,577	29,577	29,577	29,577
Total assets	550,215	642,175	695,243	739,519	680,195
Accounts payable	244,321	277,414	347,673	386,602	343,619
Accrued liabilities	18,780	18,936	25,684	26,365	25,278
Total current liabilities	266,965	302,026	379,593	418,810	375,850
Lease liability, non-current	17,842	20,915	15,607	39,538	36,910
Total liabilities	293,035	329,987	399,044	462,256	417,606
Retained earnings	99,295	128,000	136,881	149,385	134,923
Total stockholders' equity	257,180	312,188	296,199	277,263	262,589
Total liabilities and equity	550,215	642,175	695,243	739,519	680,195

Fiscal years (PUBM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	56,604	28,705	8,881	12,504	(14,462)
Depreciation and amortization	15,700	23,600	28,500	24,800	19,000
Net cash from operating activities	88,681	87,212	81,121	73,425	81,059
Purchases of property and equipment	30,432	35,869	10,601	17,592	14,345
Net cash from investing activities	(96,723)	(81,371)	(39,018)	22,314	6,072
Share repurchases	52	0	59,268	75,332	46,498
Net cash from financing activities	9,359	4,036	(55,976)	(73,478)	(42,731)
Net change in cash	1,317	9,877	(13,873)	—	—

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
PubMatic	119,971	78,593	20,210*	not reported	Q2 FY26 10-QJun 30, 2026
Shutterstock	133,208	221,801	621*	36.9M	Q2 FY26 10-QJun 30, 2026
Simulations Plus	35,324	21,886	8,709*	20.2M	Q3 FY26 10-QMay 31, 2026
Bumble	153,958	210,526	53,627*	not reported	Q2 FY26 10-QJun 30, 2026
Nextdoor Holdings	63,551	74,554	8,353*	not reported	Q2 FY26 10-QJun 30, 2026
IBEX	32,566	164,269*	24,823*	13.3M	Q4 FY26 10-KJun 30, 2026
Bandwidth	171,315	234,017	37,705*	not reported	Q3 FY26 10-QSep 30, 2026
GoodRx Holdings	296,113	200,411	80,832*	not reported	Q2 FY26 10-QJun 30, 2026
Neutron Holdings	278,065	304,224	not reported	65.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.