Total Debt
$42.4M
Net Debt
-$102.5M
PubMatic, Inc. currently has $42.4M in total debt. Net debt is -$102.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PUBM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.14 | -0.10Net Cash | 0.66 | 6.4% |
| 2025-12-31 | 0.04 | 0.15 | -0.10Net Cash | 0.68 | 6.4% |
| 2025-09-30 | 0.04 | 0.14 | -0.09Net Cash | 0.68 | 6.6% |
| 2025-06-30 | 0.05 | 0.12 | -0.07Net Cash | 0.68 | 6.7% |
| 2025-03-31 | 0.04 | 0.14 | -0.10Net Cash | 0.67 | 6.7% |
| 2024-12-31 | 0.05 | 0.14 | -0.10Net Cash | 0.74 | 6.1% |
| 2024-09-30 | 0.04 | 0.14 | -0.10Net Cash | 0.69 | 6.1% |
| 2024-06-30 | 0.03 | 0.17 | -0.14Net Cash | 0.67 | 4.5% |
| 2024-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.63 | 3.9% |
| 2023-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.70 | 4.1% |
| 2023-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.61 | 3.7% |
| 2023-06-30 | 0.02 | 0.17 | -0.15Net Cash | 0.58 | 4.1% |
| 2023-03-31 | 0.03 | 0.17 | -0.15Net Cash | 0.58 | 4.4% |
| 2022-12-31 | 0.03 | 0.17 | -0.15Net Cash | 0.64 | 4.1% |
| 2022-09-30 | 0.03 | 0.17 | -0.14Net Cash | 0.60 | 4.7% |
| 2022-06-30 | 0.03 | 0.18 | -0.15Net Cash | 0.57 | 4.9% |
| 2022-03-31 | 0.03 | 0.17 | -0.15Net Cash | 0.50 | 5.1% |
| 2021-12-31 | 0.03 | 0.16 | -0.13Net Cash | 0.55 | 4.7% |
| 2021-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.44 | 0.0% |
| 2021-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.38 | 0.0% |
| 2021-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.8% |
| 2020-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.37 | 0.4% |
| 2020-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2020-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.21 | 0.0% |