Outbrain Inc.

NASDAQ:OB

2.74 (USD) • At close June 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0000000000000000000000000000000000000000000000000
Other Current Assets 49.81727.83538.13340.0838.99747.2447.00947.33647.56246.76122.561.80652.50455.00555.39144.40419.09317.773000000000000000000000-7000000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 391.02216.92817.83418.65419.51620.39621.23322.11622.98324.57425.97628.2229.5335.7196.7047.4269.0649.8120000000000000000000000000000000
Goodwill and Intangible Assets 978.51679.99180.89781.71782.57983.45984.29685.17986.04687.63789.03991.28392.59638.639.58540.30741.94542.6930000000000000000000000000000000
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 16.2024.0333.8693.6573.6283.6844.0044.5124.634.9945.656.0796.663.069003.9033.8530273000001.70007.100012.500018.200000000000
Tax Payables 09.0026.7956.27911.50415.59613.7213.3989.97415.01313.10511.3235.2069.24008.1019.6220005.200024.30003500032.60003900000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000000-5.3000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 62.099000000005.3000000000130.1125.5126.7119.5122.2134.1140.2147.8136.5131.2131.886.778.879.890.6127.2120.2116.5137.800000000000
Other Non-Current Liabilities 47.55916.61617.61417.69716.09416.73517.60217.24217.74218.81217.29717.42618.76514.6215.963179.031178.393179.5490000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000747.344162.444162.444162.444162.444000000000000000000000000000000
Common Stock 0.0940.0640.0630.0630.0620.0620.0610.0610.060.060.060.060.0590.0580.0550.0180.0170.0170000000000000000000000000000000
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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