Outbrain Inc.
(OB)
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-0.14%
After-hours Jan 06, 2025, 06:05 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 70.89M | 105.58M | 455.40M | 93.64M | 49.59M | 69.60M | 95.20M | 87.00M | 168.10M | 43.90M | 54.90M | 3.30B |
| Short-Term Investments | 94.31M | 166.91M | n/a | n/a | n/a | 112.10M | 69.20M | 202.20M | 157.00M | 232.80M | 320.00M | n/a |
| Long-Term Investments | 65.77M | 78.76M | 6.28M | 5.80M | 4.93M | 29.30M | 33.90M | 5.00M | 30.50M | 1.01B | n/a | n/a |
| Other Long-Term Assets | 20.67M | 27.56M | 14.05M | 3.02M | 1.03M | 3.02B | 3.05B | 2.91B | 4.54B | 3.75B | 5.12B | n/a |
| Receivables | 189.33M | 181.26M | 192.81M | 165.45M | 141.75M | 228.30M | 219.00M | 241.50M | 228.20M | 225.60M | 230.90M | 5.00M |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 47.24M | 46.76M | 55.01M | 17.77M | 13.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 401.78M | 500.50M | 676.08M | 277.42M | 204.65M | 410.00M | 383.40M | 530.70M | 553.30M | 502.30M | 605.80M | 3.30B |
| Property-Plant & Equipment | 54.61M | 50.95M | 28.01M | 24.76M | 24.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 83.46M | 87.64M | 38.60M | 42.69M | 46.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 262.86M | 280.64M | 119.81M | 79.07M | 77.88M | 3.18B | 3.22B | 3.05B | 4.66B | 4.90B | 5.22B | n/a |
| Total Assets | 664.64M | 781.15M | 795.89M | 356.49M | 282.52M | 3.59B | 3.60B | 3.58B | 5.21B | 5.40B | 5.82B | 6.15B |
| Account Payables | 150.81M | 147.65M | 160.79M | 118.49M | 85.62M | n/a | n/a | n/a | 12.30M | 4.80M | 23.40M | 14.00M |
| Deferred Revenue | 8.49M | 6.70M | 4.78M | 5.51M | 3.21M | 575.10M | 560.30M | 588.30M | 544.90M | 573.80M | 528.00M | n/a |
| Short-Term Debt | 3.94M | 4.99M | 3.07M | 3.85M | 3.80M | n/a | 1.70M | 7.10M | 12.50M | 18.20M | n/a | n/a |
| Other Current Liabilities | 118.79M | 125.75M | 110.61M | 119.27M | 92.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 297.62M | 300.11M | 288.50M | 256.75M | 190.83M | 580.30M | 586.30M | 630.40M | 602.30M | 635.80M | 551.40M | 14.00M |
| Long-Term Debt | 127.22M | 244.44M | 236.00M | n/a | n/a | 273.20M | 274.80M | 274.70M | 274.70M | 274.70M | 269.70M | n/a |
| Other Long-Term Liabilities | 16.73M | 18.81M | 14.62M | 176.15M | 177.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 143.95M | 263.26M | 250.62M | 179.55M | 181.35M | 399.90M | 415.00M | 406.50M | 365.30M | 412.50M | 269.70M | n/a |
| Total Liabilities | 441.57M | 563.36M | 539.12M | 436.30M | 372.19M | 2.57B | 2.60B | 2.53B | 4.11B | 4.39B | 4.72B | 4.92B |
| Total Debt | 131.16M | 249.44M | 236.00M | 3.85M | 3.80M | 273.20M | 276.50M | 281.80M | 287.20M | 292.90M | 269.70M | 838.00M |
| Common Stock | 62.00K | 60.00K | 58.00K | 17.00K | 17.00K | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
| Retained Earnings | -168.78M | -179.02M | -157.25M | -168.25M | -172.60M | 12.30M | -15.90M | 28.50M | 75.00M | 9.20M | 108.50M | 228.00M |
| Comprehensive Income | -9.05M | -9.91M | -4.47M | -4.29M | -5.52M | -4.20M | -5.20M | -5.20M | 6.80M | -13.80M | n/a | n/a |
| Shareholders Equity | 223.06M | 217.79M | 256.77M | -79.81M | -89.66M | 1.02B | 1.00B | 1.05B | 1.10B | 1.01B | 1.10B | 1.23B |
| Total Investments | 160.08M | 245.67M | 6.28M | 5.80M | 4.93M | 141.40M | 103.10M | 207.20M | 187.50M | 1.25B | 320.00M | n/a |