PubMatic, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $267.7M | $74.5M |
| Jun 2022 | — | $283.9M | $51.9M |
| Sep 2022 | — | $292.6M | $52.2M |
| Dec 2022 | — | $312.2M | $92.4M |
| Mar 2023 | — | $306.4M | $79.3M |
| Jun 2023 | — | $294.5M | $105.5M |
| Sep 2023 | — | $288.6M | $97.7M |
| Dec 2023 | — | $296.2M | $78.5M |
| Mar 2024 | — | $288.7M | $80.2M |
| Jun 2024 | — | $282.7M | $73.5M |
| Sep 2024 | — | $263.2M | $78.9M |
| Dec 2024 | — | $277.3M | $100.5M |
| Mar 2025 | — | $275.6M | $101.8M |
| Jun 2025 | — | $243.3M | $90.5M |
| Sep 2025 | — | $245.1M | $136.5M |
| Dec 2025 | — | $262.6M | $145.5M |
| Mar 2026 | — | $251.0M | $144.9M |
| Jun 2026 | — | $238.7M | $120.0M |