Outbrain Inc. (OB)
NASDAQ: OB
· Real-Time Price · USD
2.74
-0.07 (-2.49%)
At close: Jun 09, 2025, 3:59 PM
Outbrain Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 136.31M | 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 |
Short-Term Investments | 19.57M | 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 |
Long-Term Investments | n/a | n/a | n/a | 66.22M | 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 |
Other Long-Term Assets | 50.73M | 24.97M | 21.14M | 20.18M | 19.69M | 20.67M | 21.09M | 23.79M | 25.6M | 27.56M | 22.91M | 11.39M | 12.37M | 14.05M | 11.47M | 12.38M | 11.07M |
Receivables | 328.39M | 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 |
Inventory | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | 11.95M | 4.98M | 6.2M | 5.45M | 513K | 7.25M | 5.96M | 5.99M | 610K | n/a | n/a | 30.9M | 26.25M | 27.87M | 27.73M | 22.2M | n/a |
Total Current Assets | 534.08M | 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 |
Property-Plant & Equipment | 74.75M | 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 |
Goodwill & Intangibles | 978.52M | 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 |
Total Long-Term Assets | 1.15B | 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 |
Total Assets | 1.69B | 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 |
Account Payables | 274.06M | 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 |
Deferred Revenue | 13.07M | 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 |
Short-Term Debt | 16.2M | 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 | n/a | n/a | n/a |
Other Current Liabilities | 60.51M | 25.9M | 25.74M | 97.67M | 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 |
Total Current Liabilities | 472.55M | 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 |
Long-Term Debt | 631.17M | 11.78M | n/a | 118M | 118M | 118M | 118M | 118M | 236M | 236M | 236M | 236M | 236M | 236M | 236M | n/a | n/a |
Other Long-Term Liabilities | 47.56M | 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 |
Total Long-Term Liabilities | 740.83M | 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 |
Total Liabilities | 1.21B | 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 |
Total Debt | 647.37M | 15.82M | 16.5M | 134.85M | 135.87M | 131.16M | 131.94M | 133.48M | 244.89M | 249.44M | 250.66M | 251.84M | 253.52M | 236M | 236M | n/a | 3.9M |
Common Stock | 94K | 64K | 63K | 63K | 62K | 62K | 61K | 61K | 60K | 60K | 60K | 60K | 59K | 58K | 55K | 18K | 17K |
Retained Earnings | -224.34M | -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 |
Comprehensive Income | 24.71M | -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 |
Shareholders Equity | 474.67M | 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 |
Total Investments | 19.57M | 77.03M | 73.47M | 153.81M | 160.26M | 160.08M | 149.39M | 158M | 244.48M | 245.67M | 207.07M | 5.54M | 6.09M | 6.28M | 5.72M | 5.8M | 5.44M |