PUBMATIC, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $680.2M
Liabilities Breakdown FY2025
Total Liabilities: $417.6M
Asset Breakdown
Total Assets: $680.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.5M | 21.4% |
| Accounts Receivable | $358.2M | 52.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $52.7M | 7.7% |
| Goodwill | $29.6M | 4.3% |
| Intangible Assets | $2.7M | 0.4% |
| Other Assets | $91.5M | 13.5% |
Liabilities Breakdown
Total Liabilities: $417.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $343.6M | 82.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $74.0M | 17.7% |