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PubMatic (PubMatic) Debt-to-Equity : 0.07 (As of Dec. 2023)


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What is PubMatic Debt-to-Equity?

PubMatic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.2 Mil. PubMatic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15.6 Mil. PubMatic's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $296.2 Mil. PubMatic's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PubMatic's Debt-to-Equity or its related term are showing as below:

PUBM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.08   Max: 0.09
Current: 0.07

During the past 6 years, the highest Debt-to-Equity Ratio of PubMatic was 0.09. The lowest was 0.07. And the median was 0.08.

PUBM's Debt-to-Equity is ranked better than
71.93% of 2223 companies
in the Software industry
Industry Median: 0.21 vs PUBM: 0.07

PubMatic Debt-to-Equity Historical Data

The historical data trend for PubMatic's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PubMatic Debt-to-Equity Chart

PubMatic Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial - - 0.08 0.09 0.07

PubMatic Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.08 0.08 0.08 0.07

Competitive Comparison of PubMatic's Debt-to-Equity

For the Software - Application subindustry, PubMatic's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PubMatic's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, PubMatic's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PubMatic's Debt-to-Equity falls into.



PubMatic Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PubMatic's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

PubMatic's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PubMatic  (NAS:PUBM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


PubMatic Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PubMatic's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


PubMatic (PubMatic) Business Description

Traded in Other Exchanges
N/A
Address
601 Marshall Street, Redwood City, CA, USA, 94063
PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm's success in attracting more inventory.
Executives
Paulina Klimenko officer: Chief Growth Officer C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94065
Rajeev K. Goel director, 10 percent owner, officer: Chief Executive Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Steven Pantelick officer: Chief Financial Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Andrew Woods officer: General Counsel & Secretary C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Amar K. Goel director, 10 percent owner, officer: Chairman, Chief Growth Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Mukul Kumar officer: President, Engineering C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Nikhil Ramesh Mehta director C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Anton Hanebrink director C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Lisa Gimbel officer: Chief Accounting Officer C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Van Der Zweep Michael officer: Controller C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Jeffrey K. Hirsch officer: Chief Commercial Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Susan Daimler director C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Thomas C. Chow officer: General Counsel and Secretary C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Shelagh Glaser director ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Yakov (jacob) Shulman director C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085