Outbrain Inc. (OB)

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3.30

0.12 (3.77%)

At close: Apr 17, 2025, 3:59 PM

3.46

4.85%

After-hours: Apr 17, 2025, 06:20 PM EDT

Outbrain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	89.09M	57.06M	75.08M	71.36M	70.89M	64.55M	59.8M	73.21M	105.58M	137.87M	391.41M	410.88M	455.4M	482.45M	111.33M	95.04M	93.64M	-49.59M	71.3M	79.6M	69.6M	133.5M	72.9M	108.8M
Short-Term Investments	77.03M	73.47M	87.59M	91.91M	94.31M	104.05M	113.17M	178.53M	166.91M	136.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.19M	55.5M	92.7M	112.1M	75.5M	114.5M	119.7M
Long-Term Investments	n/a	n/a	66.82M	68.53M	65.96M	45.34M	44.83M	65.95M	78.76M	70.8M	5.54M	6.09M	6.28M	5.72M	5.8M	5.44M	-2.8M	n/a	22.7M	29.8M	29.3M	29.4M	n/a	34.5M
Other Long-Term Assets	24.97M	21.14M	19.58M	19.69M	20.48M	21.09M	23.79M	25.6M	27.56M	22.91M	11.39M	12.37M	14.05M	11.47M	12.38M	11.07M	11.62M	-49.59M	3.17B	3.02B	3.02B	3.03B	3.02B	2.9B
Receivables	149.17M	157.54M	153.81M	156.39M	189.33M	171.24M	168.88M	181.48M	181.26M	165.53M	180.41M	179.26M	192.81M	161.32M	168.13M	150.74M	165.45M	n/a	245.4M	225.9M	228.3M	263M	238.9M	230.4M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	41.34M	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	27.84M	38.13M	n/a	513K	n/a	n/a	5.99M	610K	n/a	n/a	30.9M	26.25M	27.87M	27.73M	22.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	343.13M	326.2M	356.56M	358.66M	401.78M	386.85M	389.19M	480.79M	500.5M	482.21M	602.72M	616.39M	676.08M	671.51M	301.66M	264.87M	277.42M	49.59M	372.2M	398.2M	410M	472M	426.3M	458.9M
Property-Plant & Equipment	60.3M	59.73M	58.89M	58.85M	54.61M	55.85M	55.79M	51.75M	50.95M	46.99M	46.94M	43.9M	28.01M	24.78M	23.46M	24.07M	24.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	79.99M	80.9M	81.72M	82.58M	83.46M	84.3M	85.18M	86.05M	87.64M	89.04M	91.28M	92.6M	38.6M	39.59M	40.31M	41.95M	42.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	206.08M	203.93M	269.65M	268M	262.86M	243.63M	244.42M	264.98M	280.64M	270.99M	191.42M	187.87M	119.81M	75.84M	76.15M	77.09M	79.07M	-49.59M	3.32B	3.17B	3.18B	3.18B	3.14B	3.07B
Total Assets	549.21M	530.13M	626.21M	626.66M	664.64M	630.47M	633.61M	745.77M	781.15M	753.2M	794.14M	804.26M	795.89M	747.34M	377.81M	341.96M	356.49M	n/a	3.7B	3.57B	3.59B	3.65B	3.57B	3.53B
Account Payables	149.48M	123.36M	129.38M	139.76M	150.81M	125.72M	140.92M	137.76M	147.65M	128.62M	130.47M	270K	160.79M	139.21M	131.17M	116.73M	118.49M	n/a	9M	3M	n/a	19M	16M	1M
Deferred Revenue	6.93M	6.6M	6.64M	6.99M	8.49M	6.83M	6.61M	6.46M	6.7M	9.01M	8.72M	6.35M	4.78M	5.46M	5.51M	5.95M	5.51M	n/a	595.2M	578.4M	575.1M	603.2M	556.4M	568.6M
Short-Term Debt	n/a	n/a	n/a	n/a	254K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	273M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.9M	138.91M	24.29M	80.46M	100.42M	99.74M	84.87M	25.81M	106.08M	30.26M	38.26M	225.25M	87.28M	104.07M	93.32M	78.06M	15.13M	n/a	-282M	-3M	5.2M	-19M	-16M	-1M
Total Current Liabilities	289.47M	272.73M	261.35M	261.4M	297.62M	266.53M	267.18M	275.21M	300.11M	265.91M	284.35M	276.94M	288.5M	270.82M	247.91M	229.58M	256.75M	n/a	595.2M	578.4M	580.3M	603.2M	556.4M	568.6M
Long-Term Debt	n/a	12.63M	118M	118M	118M	118M	118M	236M	236M	236M	236M	236M	236M	236M	n/a	n/a	n/a	n/a	273.3M	273.2M	273.2M	273.1M	273M	272.9M
Other Long-Term Liabilities	16.62M	17.61M	17.7M	16.09M	16.73M	17.6M	17.24M	17.74M	18.81M	17.3M	17.43M	18.77M	14.62M	15.96M	179.03M	178.39M	179.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	28.4M	30.25M	148.89M	148.33M	143.95M	145.54M	146.21M	262.63M	263.26M	262.31M	263.19M	265.62M	250.62M	251.96M	179.03M	178.39M	179.55M	n/a	403.4M	398.7M	399.9M	392.6M	395.2M	407M
Total Liabilities	317.87M	302.98M	410.23M	409.73M	441.57M	412.07M	413.39M	537.85M	563.36M	528.22M	547.54M	542.56M	539.12M	522.78M	426.95M	407.98M	436.3M	n/a	2.68B	2.54B	2.57B	2.62B	2.55B	2.51B
Total Debt	15.82M	16.5M	134.85M	135.87M	131.16M	127.94M	128.97M	244.89M	249.44M	250.66M	251.84M	253.52M	236M	236M	n/a	3.9M	3.85M	n/a	546.3M	273.2M	273.2M	273.1M	273M	272.9M
Common Stock	64K	63K	63K	62K	62K	61K	61K	60K	60K	60K	60K	59K	58K	55K	18K	17K	17K	n/a	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-169.49M	-169.33M	-176.02M	-173.82M	-168.78M	-172.84M	-173.35M	-184.63M	-179.02M	-174.08M	-169.46M	-159.14M	-157.25M	-196.2M	-142.3M	-157.5M	-168.25M	n/a	4.5M	24.5M	12.3M	23.9M	15.4M	10.7M
Comprehensive Income	-9.48M	-9.94M	-10.41M	-9.2M	-9.05M	-11.8M	-12M	-10.71M	-9.91M	-11.16M	-7.21M	-5.21M	-4.47M	-5.32M	-4.13M	-3.07M	-4.29M	-89.66M	-3.9M	-4.1M	-4.2M	-4.7M	-5M	-5.2M
Shareholders Equity	231.34M	227.16M	215.98M	216.93M	223.06M	218.41M	220.22M	207.92M	217.79M	224.98M	246.6M	261.7M	256.77M	224.56M	-49.13M	-66.01M	-79.81M	72.78M	1.02B	1.03B	1.02B	1.03B	1.02B	1.02B
Total Investments	77.03M	73.47M	154.41M	160.44M	160.27M	149.39M	158M	244.48M	245.67M	207.07M	5.54M	6.09M	6.28M	5.72M	5.8M	5.44M	-2.8M	99.19M	78.2M	122.5M	141.4M	104.9M	114.5M	154.2M