PUBMATIC, INC. (PUBM) Current Ratio
- Current ratio · latest quarter: Value 1.27×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.27× | Current assets / current liabilities. $537.87M ÷ $422.12M ≈ 1.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 537.87M USD | Assets, Current |
| Current obligations | 422.12M USD | Liabilities, Current |
| Cash and equivalents | 119.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 17.54M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 383.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 390.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $537.87M | $422.12M | $119.97M | $17.54M | $383.20M | (m) | $390.05M | (m) | 1.27× |
| 2026-03-31 | $504.18M | $368.86M | $144.88M | (m) | $336.90M | (m) | $342.64M | (m) | 1.37× |
| 2025-12-31 | $522.65M | $375.85M | $145.52M | $0.00 | $358.24M | (m) | $343.62M | (m) | 1.39× |
| 2025-09-30 | $520.45M | $388.42M | $136.55M | $0.00 | $362.59M | (m) | $356.47M | (m) | 1.34× |
| 2025-06-30 | $512.96M | $388.74M | $90.48M | $27.09M | $383.40M | (m) | $361.37M | (m) | 1.32× |
| 2025-03-31 | $505.27M | $350.16M | $101.81M | $42.31M | $349.12M | (m) | $323.61M | (m) | 1.44× |
| 2024-12-31 | $575.55M | $418.81M | $100.45M | $40.13M | $424.81M | (m) | $386.60M | (m) | 1.37× |
| 2024-09-30 | $529.81M | $392.77M | $78.91M | $61.46M | $376.79M | (m) | $360.70M | (m) | 1.35× |
| 2024-06-30 | $531.97M | $370.12M | $73.52M | $92.08M | $351.59M | (m) | $340.79M | (m) | 1.44× |
| 2024-03-31 | $488.90M | $315.78M | $80.19M | $93.89M | $303.28M | (m) | $289.18M | (m) | 1.55× |
| 2023-12-31 | $561.96M | $379.59M | $78.51M | $96.83M | $375.47M | (m) | $347.67M | (m) | 1.48× |
| 2023-09-30 | $474.37M | $303.87M | $97.73M | $73.62M | $291.38M | (m) | $273.17M | (m) | 1.56× |
| 2023-06-30 | $443.24M | $268.78M | $105.54M | $65.37M | $258.01M | (m) | $240.07M | (m) | 1.65× |
| 2023-03-31 | $440.35M | $247.60M | $79.26M | $93.93M | $253.01M | (m) | $222.58M | (m) | 1.78× |
| 2022-12-31 | $503.48M | $302.03M | $92.38M | $82.01M | $314.30M | (m) | $277.41M | (m) | 1.67× |
| 2022-09-30 | $458.24M | $278.96M | $52.18M | $113.91M | $277.26M | (m) | $258.48M | (m) | 1.64× |
| 2022-06-30 | $460.07M | $255.43M | $51.89M | $131.10M | $263.97M | (m) | $237.41M | (m) | 1.80× |
| 2022-03-31 | $404.87M | $200.56M | $74.47M | $100.26M | $218.36M | (m) | $186.01M | (m) | 2.02× |
| 2021-12-31 | $460.75M | $266.96M | $82.50M | $77.12M | $286.92M | (m) | $244.32M | (m) | 1.73× |
| 2021-09-30 | $378.09M | $212.99M | $89.38M | $47.35M | $228.39M | (m) | $195.33M | (m) | 1.78× |
| 2021-06-30 | $331.59M | $176.36M | $90.62M | $31.37M | $195.43M | (m) | $162.58M | (m) | 1.88× |
| 2021-03-31 | $291.11M | $145.25M | $76.65M | $33.37M | $173.07M | (m) | $136.00M | (m) | 2.00× |
| 2020-12-31 | $327.11M | $191.57M | $81.19M | $19.79M | $219.51M | (m) | $176.73M | (m) | 1.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.