Outbrain Inc.

NASDAQ:OB

2.81 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 136.31289.09457.06175.0871.36270.88964.54959.80273.214105.58137.871391.409410.875455.397482.447111.33495.04293.641-49.59371.379.669.6133.572.9108.895.296.7106.287.987187.5130.1138.6168.1173.8110.899.443.932278754.96331.3323,299344845
Kortetermijnbeleggingen 19.56777.03573.46787.59291.90994.313104.052113.168178.529166.905136.263000000099.18655.592.7112.175.5114.5119.769.2100.3157.9194.2202.2238.476.8152.7157162155.9214.4232.8274.1470.2306.1320185.8116.200000
Liquide middelen en kortetermijnbeleggingen 155.879166.129130.528162.672163.271165.202168.601172.97251.743272.485274.134391.409410.875455.397482.447111.33495.04293.64149.593126.8172.3181.7209187.4228.5164.4197264.1282.1289.2425.9206.9291.3325.1335.8266.7313.8276.7306.1497.2393.1374.9248.8147.5323,299344845
Nettovorderingen 328.386149.167157.542153.809156.392189.334171.239168.879181.482181.258165.526180.411179.264192.814161.325168.127150.739165.4490245.4225.9228.3263238.9230.4219268.8292.2258.1241.5283.7276249.2228.2255.9233.7227.4225.6256.67254.5230.9243.7276.915510142
Voorraad 0000000000000000000000000000000000000000000000000
Overige vlottende activa 49.81727.83538.13340.0838.99747.2447.00947.33647.56246.76122.561.80652.50455.00555.39144.40419.09317.773000000000000000000000-7000000000
Totaal vlottende activa 534.082343.131326.203356.561358.66401.776386.849389.185480.787500.504482.211602.723616.394676.084671.506301.663264.874277.41649.593372.2398.2410472426.3458.9383.4465.8556.3540.2530.7709.6482.9540.5553.3591.7500.4541.2502.3562.7497.2647.6605.8492.5424.4473,304444987
Niet-vlottende activa:
Materiële vaste activa, netto 74.75360.29759.72558.88958.84954.60655.85555.79351.74750.95546.98646.94443.89928.00824.78223.4624.07124.7560000000000000000000000000000000
Goodwill 587.49463.06363.06363.06363.06363.06363.06363.06363.06363.06363.06363.06363.06332.88132.88132.88132.88132.8810000000000000000000000000000000
Immateriële activa 391.02216.92817.83418.65419.51620.39621.23322.11622.98324.57425.97628.2229.5335.7196.7047.4269.0649.8120000000000000000000000000000000
Goodwill en immateriële activa 978.51679.99180.89781.71782.57983.45984.29685.17986.04687.63789.03991.28392.59638.639.58540.30741.94542.6930000000000000000000000000000000
Langetermijnbeleggingen 00066.21768.53565.95745.33944.82865.95178.76170.8035.5456.0886.2815.7175.8055.441-2.802022.729.829.329.4034.533.9005.1517.325.929.330.531.9001,012.400000000000
Belastingvorderingen 49.95740.82542.16642.65138.34638.3637.04634.83135.63735.73541.25436.25832.91432.867-5.717-5.805-5.4412.8020130.1125.5126.7119.5122.2134.1140.2147.8136.5131.2131.886.778.879.890.6127.2120.2116.5137.8129.7082.193.6122.290.800000
Overige niet-vlottende activa 50.73224.96921.1420.17519.68920.66921.08923.7925.59827.55622.90611.38812.37314.0511.47112.38311.07511.621-49.5933,171.43,018.53,023.93,027.73,022.32,901.53,0473,094.22,969.52,912.22,911.94,439.64,624.44,531.54,537.24,474.34,594.44,678.23,7494,902.1-497.24,898.85,122.25,310.65,058.300000
Totaal niet-vlottende activa 1,153.958206.082203.928269.649267.998262.861243.625244.421264.979280.644270.988191.418187.87119.80675.83876.1577.09179.07-49.5933,324.23,173.83,179.93,176.63,144.53,070.13,221.13,2423,1063,048.53,048.74,543.64,729.14,640.64,658.34,633.44,714.64,794.74,899.25,031.8-497.24,980.95,215.85,432.85,149.100000
Totaal activa 1,688.04549.213530.131626.21626.658664.637630.474633.606745.766781.148753.199794.141804.264795.89747.344377.813341.965356.48603,696.43,5723,589.93,648.63,570.83,5293,604.53,707.83,662.33,588.73,579.45,253.25,2125,181.15,211.65,225.15,2155,335.95,401.55,594.505,628.55,821.65,925.35,573.55,9756,1466,3877,2487,521
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 274.06149.479123.355129.377139.763150.812125.724140.918137.759147.653128.622130.4690.27160.79139.208131.171116.733118.4910930191610202039012.111.912.112.312.814.323.54.82.93822.423.424.3515214502911
Kortlopende schulden 16.2024.0333.8693.6573.6283.6844.0044.5124.634.9945.656.0796.663.069003.9033.8530273000001.70007.100012.500018.200000000000
Belastingschulden 09.0026.7956.27911.50415.59613.7213.3989.97415.01313.10511.3235.2069.24008.1019.6220005.200024.30003500032.60003900000000000
Uitgestelde opbrengsten 13.0666.9326.5986.6446.9878.4866.8326.6076.4566.6989.0138.7196.3484.7845.4625.5135.9455.5120595.2578.4575.1603.2556.4568.6560.3625.7616.2590.3588.3625.2591.9582.2544.9552.7517.2551573.8610.70557.9528559.457000000
Overige kortlopende verplichtingen 160.559120.02544.465115.38999.517119.043116.246101.743116.394125.747118.532136.481258.458110.612126.147111.23194.902124.7840-282-30-19-16-10-20-20-3900000000000000000000
Totaal kortlopende verplichtingen 472.545289.471272.727261.346261.399297.621266.526267.178275.213300.105265.909284.352276.942288.495270.817247.915229.584256.750595.2578.4580.3603.2556.4568.6586.3625.7616.2590.3630.4637.3603.8594.3602.3565.5531.5574.5635.8613.638580.3551.4583.76215214502911
Langlopende verplichtingen:
Langetermijnschulden 631.17223.56612.634131.191132.237127.217127.94128.967244.89244.445245.012245.766246.8572362360000273.3273.2273.2273.1273272.9274.8274.8274.7274.7274.7274.7274.7274.7274.7274.7274.7274.7274.7269.80269.8269.7269.7269.700000
Uitgestelde opbrengsten niet-vlottend 000000000-5.3000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 62.099000000005.3000000000130.1125.5126.7119.5122.2134.1140.2147.8136.5131.2131.886.778.879.890.6127.2120.2116.5137.800000000000
Overige niet-vlottende verplichtingen 47.55916.61617.61417.69716.09416.73517.60217.24217.74218.81217.29717.42618.76514.6215.963179.031178.393179.5490000000000000000000000000000000
Totaal niet-vlottende verplichtingen 740.8328.39930.248148.888148.331143.952145.542146.209262.632263.257262.309263.192265.622250.62251.963179.031178.393179.5490403.4398.7399.9392.6395.2407415422.6411.2405.9406.5361.4353.5354.5365.3401.9394.9391.2412.5269.80269.8269.7269.7269.700000
Totaal passiva 1,213.375317.87302.975410.234409.73441.573412.068413.387537.845563.362528.218547.544542.564539.115522.78426.946407.977436.29902,681.32,538.62,568.62,616.92,548.62,512.42,603.62,707.42,629.12,539.62,532.44,137.64,0764,050.84,107.34,1634,172.94,272.14,3874,546.14,3944,490.14,721.84,825.14,421.24,7244,9175,1685,8566,112
Eigen vermogen:
Preferente aandelen 00000000000000747.344162.444162.444162.444162.444000000000000000000000000000000
Gewone aandelen 0.0940.0640.0630.0630.0620.0620.0610.0610.060.060.060.060.0590.0580.0550.0180.0170.0170000000000000000000000000000000
Ingehouden winsten -224.336-169.493-169.326-176.022-173.823-168.782-172.839-173.347-184.629-179.024-174.082-169.458-159.14-157.25-196.204-142.298-157.499-168.24504.524.512.323.915.410.7-15.9-18.614.831.428.585.7106.81027553.734.657.69.242.6124132.5108.597.9150.7250228225394405
Overige gereserveerde algehele resultaten 24.707-9.48-9.942-10.407-9.2-9.052-11.798-12.004-10.713-9.913-11.161-7.211-5.215-4.474-5.317-4.13-3.07-4.29-89.662-3.9-4.1-4.2-4.7-5-5.2-5.2-4.6-4.8-5-5.26.96.96.86.8-13.3-13.5-13.7-13.8-12.60000000000
Overige totale aandeelhoudersvermogen 673.958410.252406.361402.342399.889400.836402.982405.509403.203406.663410.164423.206425.996418.441426.03162.44494.5492.70501,014.51,0131,013.21,012.51,011.81,011.11,0221,023.61,023.21,022.71,023.71,0231,022.31,021.51,022.51,021.71,0211,019.91,019.11,018.41,0071,005.9991.31,002.31,001.61,0011,0019949981,004
Totaal eigen vermogen van aandeelhouders 474.665231.343227.156215.976216.928223.064218.406220.219207.921217.786224.981246.597261.7256.775224.564-49.133-66.012-79.81372.7821,015.11,033.41,021.31,031.71,022.21,016.61,000.91,000.41,033.21,049.11,0471,115.61,1361,130.31,104.31,062.11,042.11,063.81,014.51,048.41,1311,138.41,099.81,100.21,152.31,2511,2291,2191,3921,409
Totaal eigen vermogen 474.665231.343227.156215.976216.928223.064218.406220.219207.921217.786224.981246.597261.7256.775224.564-49.133-66.012-79.81372.7821,015.11,033.41,021.31,031.71,022.21,016.61,000.91,000.41,033.21,049.11,0471,115.61,1361,130.31,104.31,062.11,042.11,063.81,014.51,048.41,1311,138.41,099.81,100.21,152.31,2511,2291,2191,3921,409
Totaal passiva en aandeelhoudersvermogen 1,688.04549.213530.131626.21626.658664.637630.474633.606745.766781.148753.199794.141804.264795.89747.344377.813341.965356.48672.7823,696.43,5723,589.93,648.63,570.83,5293,604.53,707.83,662.33,588.73,579.45,253.25,2125,181.15,211.65,225.15,2155,335.95,401.55,594.505,628.55,821.65,925.35,573.55,9756,1466,3877,2487,521