Pubmatic Inc (PUBM) - Total Liabilities
Based on the latest financial reports, Pubmatic Inc (PUBM) has total liabilities worth $431.13 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pubmatic Inc cash flow conversion to assess how effectively this company generates cash.
Pubmatic Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Pubmatic Inc's total liabilities have evolved over time, based on quarterly financial data. Check Pubmatic Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pubmatic Inc Competitors by Total Liabilities
The table below lists competitors of Pubmatic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $186.76 Million |
|
Galan Lithium Limited
F:9CH
|
Germany | €14.42 Million |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥353.48 Million |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | Rs7.57 Billion |
|
Sword Group S.E
F:9RS
|
Germany | €227.23 Million |
|
Strattec Security Corporation
NASDAQ:STRT
|
USA | $129.23 Million |
|
Weifu High Tech Group
SHE:200581
|
China | HK$7.91 Billion |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $109.49 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Pubmatic Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Pubmatic Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pubmatic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pubmatic Inc (2018–2024)
The table below shows the annual total liabilities of Pubmatic Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $462.26 Million | +15.84% |
| 2023-12-31 | $399.04 Million | +20.93% |
| 2022-12-31 | $329.99 Million | +12.61% |
| 2021-12-31 | $293.04 Million | +49.65% |
| 2020-12-31 | $195.82 Million | +11.82% |
| 2019-12-31 | $175.12 Million | +13.30% |
| 2018-12-31 | $154.57 Million | -- |
About Pubmatic Inc
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