Pubmatic Inc (PUBM) - Total Assets

Latest as of September 2025: $676.19 Million USD

Based on the latest financial reports, Pubmatic Inc (PUBM) holds total assets worth $676.19 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Pubmatic Inc for net asset value and shareholders' equity analysis.

Pubmatic Inc - Total Assets Trend (2018–2024)

This chart illustrates how Pubmatic Inc's total assets have evolved over time, based on quarterly financial data.

Pubmatic Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Pubmatic Inc's total assets of $676.19 Million consist of 77.8% current assets and 22.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.6%
Accounts Receivable $424.81 Million 57.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $4.28 Million 0.6%
Goodwill $29.58 Million 4.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Pubmatic Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PUBM market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pubmatic Inc's current assets represent 77.8% of total assets in 2024, a decrease from 84.1% in 2018.
  • Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 11.9% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 57.4% of total assets.

Pubmatic Inc Competitors by Total Assets

Key competitors of Pubmatic Inc based on total assets are shown below.

Company Country Total Assets
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Workiva Inc
NYSE:WK
USA $1.49 Billion
Dave Inc
NASDAQ:DAVE
USA $487.40 Million
Sinosoft Co Ltd
SHG:603927
China CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥4.29 Billion

Pubmatic Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.34 1.35 1.71
Quick Ratio 1.34 1.35 1.71
Cash Ratio 0.00 0.00 0.00
Working Capital $132.03 Million $137.04 Million $135.54 Million

Pubmatic Inc - Advanced Valuation Insights

This section examines the relationship between Pubmatic Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.24
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) 6.4%
Total Assets $739.52 Million
Market Capitalization $303.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Pubmatic Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Pubmatic Inc's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Pubmatic Inc (2018–2024)

The table below shows the annual total assets of Pubmatic Inc from 2018 to 2024.

Year Total Assets Change
2024-12-31 $739.52 Million +6.37%
2023-12-31 $695.24 Million +8.26%
2022-12-31 $642.17 Million +16.71%
2021-12-31 $550.22 Million +48.21%
2020-12-31 $371.25 Million +78.96%
2019-12-31 $207.44 Million +16.40%
2018-12-31 $178.22 Million --

About Pubmatic Inc

NASDAQ:PUBM USA Software - Application
Market Cap
$390.29 Million
Market Cap Rank
#14914 Global
#3357 in USA
Share Price
$10.23
Change (1 day)
+4.60%
52-Week Range
$6.28 - $13.67
All Time High
$69.92
About

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The… Read more