Outbrain Inc. (OB)
4.11
0.07 (1.73%)
At close: Mar 25, 2025, 3:59 PM
4.11
0.12%
Pre-market: Mar 26, 2025, 08:00 AM EDT
Outbrain Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 89.09M | 70.89M | 105.58M | 455.4M | 93.64M | 49.59M | 69.6M | 95.2M | 87M | 168.1M | 43.9M | 54.9M | 3.3B |
| Short-Term Investments | 77.03M | 94.31M | 166.91M | n/a | n/a | n/a | 112.1M | 69.2M | 202.2M | 157M | 232.8M | 320M | n/a |
| Long-Term Investments | n/a | 65.77M | 78.76M | 6.28M | 5.8M | 4.93M | 29.3M | 33.9M | 5M | 30.5M | 1.01B | n/a | n/a |
| Other Long-Term Assets | 24.97M | 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 | 149.17M | 189.33M | 181.26M | 192.81M | 165.45M | 141.75M | 228.3M | 219M | 241.5M | 228.2M | 225.6M | 230.9M | 5M |
| Inventory | n/a | 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 | 27.84M | 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 | 343.13M | 401.78M | 500.5M | 676.08M | 277.42M | 204.65M | 410M | 383.4M | 530.7M | 553.3M | 502.3M | 605.8M | 3.3B |
| Property-Plant & Equipment | 60.3M | 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 | 79.99M | 83.46M | 87.64M | 38.6M | 42.69M | 46.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 206.08M | 262.86M | 280.64M | 119.81M | 79.07M | 77.88M | 3.18B | 3.22B | 3.05B | 4.66B | 4.9B | 5.22B | n/a |
| Total Assets | 549.21M | 664.64M | 781.15M | 795.89M | 356.49M | 282.52M | 3.59B | 3.6B | 3.58B | 5.21B | 5.4B | 5.82B | 6.15B |
| Account Payables | 149.48M | 150.81M | 147.65M | 160.79M | 118.49M | 85.62M | n/a | n/a | n/a | 12.3M | 4.8M | 23.4M | 14M |
| Deferred Revenue | 6.93M | 8.49M | 6.7M | 4.78M | 5.51M | 3.21M | 575.1M | 560.3M | 588.3M | 544.9M | 573.8M | 528M | n/a |
| Short-Term Debt | 4.03M | 3.94M | 4.99M | 3.07M | 3.85M | 3.8M | n/a | 1.7M | 7.1M | 12.5M | 18.2M | n/a | n/a |
| Other Current Liabilities | 120.03M | 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 | 289.47M | 297.62M | 300.11M | 288.5M | 256.75M | 190.83M | 580.3M | 586.3M | 630.4M | 602.3M | 635.8M | 551.4M | 14M |
| Long-Term Debt | 11.78M | 127.22M | 244.44M | 236M | n/a | n/a | 273.2M | 274.8M | 274.7M | 274.7M | 274.7M | 269.7M | n/a |
| Other Long-Term Liabilities | 16.62M | 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 | 28.4M | 143.95M | 263.26M | 250.62M | 179.55M | 181.35M | 399.9M | 415M | 406.5M | 365.3M | 412.5M | 269.7M | n/a |
| Total Liabilities | 317.87M | 441.57M | 563.36M | 539.12M | 436.3M | 372.19M | 2.57B | 2.6B | 2.53B | 4.11B | 4.39B | 4.72B | 4.92B |
| Total Debt | 15.82M | 131.16M | 249.44M | 236M | 3.85M | 3.8M | 273.2M | 276.5M | 281.8M | 287.2M | 292.9M | 269.7M | 838M |
| Common Stock | 64K | 62K | 60K | 58K | 17K | 17K | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
| Retained Earnings | -169.49M | -168.78M | -179.02M | -157.25M | -168.25M | -172.6M | 12.3M | -15.9M | 28.5M | 75M | 9.2M | 108.5M | 228M |
| Comprehensive Income | -9.48M | -9.05M | -9.91M | -4.47M | -4.29M | -5.52M | -4.2M | -5.2M | -5.2M | 6.8M | -13.8M | n/a | n/a |
| Shareholders Equity | 231.34M | 223.06M | 217.79M | 256.77M | -79.81M | -89.66M | 1.02B | 1B | 1.05B | 1.1B | 1.01B | 1.1B | 1.23B |
| Total Investments | 77.03M | 160.08M | 245.67M | 6.28M | 5.8M | 4.93M | 141.4M | 103.1M | 207.2M | 187.5M | 1.25B | 320M | n/a |