Pubmatic Inc (PUBM) - Total Liabilities

Latest as of March 2026: $408.44 Million USD

Based on the latest financial reports, Pubmatic Inc (PUBM) has total liabilities worth $408.44 Million USD as of March 2026. 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.

Pubmatic Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Pubmatic Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Pubmatic Inc to evaluate short-term liquidity relative to the company's equity base.

Pubmatic Inc Competitors by Total Liabilities

The table below lists competitors of Pubmatic Inc ranked by their total liabilities.

Company Country Total Liabilities
NACL Industries Limited
NSE:NACLIND
India Rs6.81 Billion
Community West Bancshares
NASDAQ:CWBC
USA $3.28 Billion
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
Thailand ฿9.80 Billion
Village Super Market Inc
NASDAQ:VLGEA
USA $493.54 Million
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
China CN¥973.97 Million
Foseco India Limited
NSE:FOSECOIND
India Rs2.48 Billion
Radium Development Berhad
KLSE:5313
Malaysia RM728.92 Million
C&C Group PLC
F:GCC
Germany €787.20 Million

Liability Composition Analysis (2018–2025)

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 1.37 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 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 (2018–2025)

The table below shows the annual total liabilities of Pubmatic Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $417.61 Million -9.66%
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

NASDAQ:PUBM USA Software - Application
Market Cap
$431.44 Million
Market Cap Rank
#13194 Global
#3153 in USA
Share Price
$11.30
Change (1 day)
-2.42%
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