Outbrain Inc. (OB)

NASDAQ: OB · Real-Time Price · USD

3.58

0.04 (1.13%)

At close: May 01, 2025, 3:59 PM

3.59

0.14%

After-hours: May 01, 2025, 06:56 PM EDT

Outbrain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Cash & Equivalents	89.09M	70.89M	105.58M	455.4M	93.64M	49.59M	69.6M
Short-Term Investments	77.03M	94.31M	166.91M	n/a	n/a	n/a	112.1M
Long-Term Investments	n/a	65.77M	78.76M	6.28M	5.8M	4.93M	29.3M
Other Long-Term Assets	24.97M	20.67M	27.56M	14.05M	3.02M	1.03M	3.02B
Receivables	149.17M	189.33M	181.26M	192.81M	165.45M	141.75M	228.3M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	27.84M	7.25M	n/a	27.87M	n/a	n/a	n/a
Total Current Assets	343.13M	401.78M	500.5M	676.08M	277.42M	204.65M	410M
Property-Plant & Equipment	60.3M	54.61M	50.95M	28.01M	24.76M	24.53M	n/a
Goodwill & Intangibles	79.99M	83.46M	87.64M	38.6M	42.69M	46.18M	n/a
Total Long-Term Assets	206.08M	262.86M	280.64M	119.81M	79.07M	77.88M	3.18B
Total Assets	549.21M	664.64M	781.15M	795.89M	356.49M	282.52M	3.59B
Account Payables	149.48M	150.81M	147.65M	160.79M	118.49M	85.62M	n/a
Deferred Revenue	6.93M	8.49M	6.7M	4.78M	5.51M	3.21M	575.1M
Short-Term Debt	n/a	254K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.9M	100.17M	106.08M	87.28M	96.27M	77.83M	5.2M
Total Current Liabilities	289.47M	297.62M	300.11M	288.5M	256.75M	190.83M	580.3M
Long-Term Debt	n/a	118M	236M	236M	n/a	n/a	273.2M
Other Long-Term Liabilities	16.62M	16.73M	18.81M	14.62M	176.15M	177.46M	n/a
Total Long-Term Liabilities	28.4M	143.95M	263.26M	250.62M	179.55M	181.35M	399.9M
Total Liabilities	317.87M	441.57M	563.36M	539.12M	436.3M	372.19M	2.57B
Total Debt	15.82M	131.16M	249.44M	236M	3.85M	3.8M	273.2M
Common Stock	64K	62K	60K	58K	17K	17K	0.01
Retained Earnings	-169.49M	-168.78M	-179.02M	-157.25M	-168.25M	-172.6M	12.3M
Comprehensive Income	-9.48M	-9.05M	-9.91M	-4.47M	-4.29M	-5.52M	-4.2M
Shareholders Equity	231.34M	223.06M	217.79M	256.77M	-79.81M	-89.66M	1.02B
Total Investments	77.03M	160.08M	245.67M	6.28M	5.8M	4.93M	141.4M