Outbrain Inc.
NASDAQ:OB
4.8 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 70.889 | 105.58 | 455.397 | 93.641 | 49.593 | 69.6 | 95.2 | 87 | 168.1 | 43.9 | 54.9 | 3,299 |
| Short Term Investments
| 94.313 | 166.905 | 0 | 0 | 0 | 112.1 | 69.2 | 202.2 | 157 | 232.8 | 320 | 0 |
| Cash and Short Term Investments
| 165.202 | 272.485 | 455.397 | 93.641 | 49.593 | 181.7 | 164.4 | 289.2 | 325.1 | 276.7 | 374.9 | 3,299 |
| Net Receivables
| 189.334 | 181.258 | 192.814 | 165.449 | 141.746 | 228.3 | 219 | 241.5 | 228.2 | 225.6 | 230.9 | 5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 47.24 | 46.761 | 27.873 | 18.326 | 13.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 401.776 | 500.504 | 676.084 | 277.416 | 204.645 | 410 | 383.4 | 530.7 | 553.3 | 502.3 | 605.8 | 3,304 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 54.606 | 50.955 | 28.008 | 24.756 | 24.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 63.063 | 63.063 | 32.881 | 32.881 | 32.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.396 | 24.574 | 5.719 | 9.812 | 13.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.459 | 87.637 | 38.6 | 42.693 | 46.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 65.957 | 78.761 | 6.281 | 5.805 | 4.931 | 29.3 | 33.9 | 5 | 30.5 | 1,012.4 | 0 | 0 |
| Tax Assets
| 38.36 | 35.735 | 32.867 | 2.8 | 1.2 | 126.7 | 140.2 | 131.8 | 90.6 | 137.8 | 93.6 | 0 |
| Other Non-Current Assets
| 20.479 | 27.556 | 14.05 | 3.016 | 1.033 | 3,023.9 | 3,047 | 2,911.9 | 4,537.2 | 3,749 | 5,122.2 | 0 |
| Total Non-Current Assets
| 262.861 | 280.644 | 119.806 | 79.07 | 77.879 | 3,179.9 | 3,221.1 | 3,048.7 | 4,658.3 | 4,899.2 | 5,215.8 | 0 |
| Total Assets
| 664.637 | 781.148 | 795.89 | 356.486 | 282.524 | 3,589.9 | 3,604.5 | 3,579.4 | 5,211.6 | 5,401.5 | 5,821.6 | 6,146 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 150.812 | 147.653 | 160.79 | 118.491 | 85.619 | 0 | 0 | 0 | 12.3 | 4.8 | 23.4 | 14 |
| Short Term Debt
| 3.938 | 4.994 | 3.069 | 3.853 | 3.804 | 0 | 1.7 | 7.1 | 12.5 | 18.2 | 0 | 0 |
| Tax Payables
| 15.596 | 15.013 | 9.24 | 9.622 | 5.451 | 5.2 | 24.3 | 35 | 32.6 | 39 | 0 | 0 |
| Deferred Revenue
| 8.486 | 6.698 | 4.784 | 5.512 | 3.213 | 575.1 | 560.3 | 588.3 | 544.9 | 573.8 | 528 | 0 |
| Other Current Liabilities
| 134.385 | 140.76 | 119.852 | 128.894 | 98.195 | 5.2 | 24.3 | 35 | 32.6 | 39 | 0 | 0 |
| Total Current Liabilities
| 297.621 | 300.105 | 288.495 | 256.75 | 190.831 | 580.3 | 586.3 | 630.4 | 602.3 | 635.8 | 551.4 | 14 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 118 | 244.445 | 236 | 0 | 0 | 273.2 | 274.8 | 274.7 | 274.7 | 274.7 | 269.7 | 0 |
| Deferred Revenue Non-Current
| 9.217 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4 | 5.3 | 0 | 3.4 | 3.9 | 126.7 | 140.2 | 131.8 | 90.6 | 137.8 | 0 | 0 |
| Other Non-Current Liabilities
| 12.735 | 18.812 | 14.62 | 176.149 | 177.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 143.952 | 263.257 | 250.62 | 179.549 | 181.355 | 399.9 | 415 | 406.5 | 365.3 | 412.5 | 269.7 | 0 |
| Total Liabilities
| 441.573 | 563.362 | 539.115 | 436.299 | 372.186 | 2,568.6 | 2,603.6 | 2,532.4 | 4,107.3 | 4,387 | 4,721.8 | 4,917 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 795.89 | 162.444 | 162.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.06 | 0.058 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -168.782 | -179.024 | -157.25 | -168.245 | -172.602 | 12.3 | -15.9 | 28.5 | 75 | 9.2 | 108.5 | 228 |
| Accumulated Other Comprehensive Income/Loss
| -9.052 | -9.913 | -4.474 | -4.29 | -5.523 | -4.2 | -5.2 | -5.2 | 6.8 | -13.8 | 0 | 0 |
| Other Total Stockholders Equity
| 400.836 | 406.663 | -377.449 | -69.739 | -73.998 | 1,013.2 | 1,022 | 1,023.7 | 1,022.5 | 1,019.1 | 991.3 | 1,001 |
| Total Shareholders Equity
| 223.064 | 217.786 | 256.775 | -79.813 | -89.662 | 1,021.3 | 1,000.9 | 1,047 | 1,104.3 | 1,014.5 | 1,099.8 | 1,229 |
| Total Equity
| 223.064 | 217.786 | 256.775 | -79.813 | -89.662 | 1,021.3 | 1,000.9 | 1,047 | 1,104.3 | 1,014.5 | 1,099.8 | 1,229 |
| Total Liabilities & Shareholders Equity
| 664.637 | 781.148 | 795.89 | 356.486 | 282.524 | 3,589.9 | 3,604.5 | 3,579.4 | 5,211.6 | 5,401.5 | 5,821.6 | 6,146 |