PUBMATIC, INC. (PUBM)

Every figure this model derived for PUBM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,530,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 137,507,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 537,866,000 AssetsCurrent 2026-06-30
current liabilities 422,118,000 LiabilitiesCurrent 2026-06-30
equity 238,728,000 StockholdersEquity 2026-06-30
ocf 88,038,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 289,166,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 35,714,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PUBM on one particular measure came for.

RatioValue
cash operating margin13.08
current ratio1.27
current ratio reported1.27
dilution pct-13.43
fcf margin25.42
growth cv1.28
operating margin-5.05
owner earnings margin13.07
revenue growth-1.04
revenue growth per share14.31
roic-11.35
rule of 40-6.09
sbc pct revenue12.35

What to be careful about

What this model itself distrusts about PUBM's figures. Written by the derivation as it ran, not added afterwards.