Outbrain Inc
NASDAQ:OB

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Outbrain Inc
NASDAQ:OB
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Price: 7.6 USD 2.98%
Market Cap: 377.3m USD
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Balance Sheet

Balance Sheet Decomposition
Outbrain Inc

Current Assets 326.2m
Cash & Short-Term Investments 130.5m
Receivables 157.5m
Other Current Assets 38.1m
Non-Current Assets 203.9m
PP&E 59.7m
Intangibles 80.9m
Other Non-Current Assets 63.3m
Current Liabilities 272.7m
Accounts Payable 123.4m
Accrued Liabilities 136m
Other Current Liabilities 13.4m
Non-Current Liabilities 30.2m
Other Non-Current Liabilities 30.2m

Balance Sheet
Outbrain Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
94
455
106
71
Cash Equivalents
50
94
455
106
71
Short-Term Investments
0
0
0
167
94
Total Receivables
142
165
193
181
189
Accounts Receivables
142
165
193
181
189
Other Receivables
0
0
0
0
0
Other Current Assets
13
18
28
47
47
Total Current Assets
205
277
676
501
402
PP&E Net
25
25
28
51
55
PP&E Gross
25
25
28
51
55
Accumulated Depreciation
56
68
74
95
105
Intangible Assets
13
10
6
25
20
Goodwill
33
33
33
63
63
Long-Term Investments
0
0
0
79
66
Other Long-Term Assets
7
12
53
63
59
Other Assets
33
33
33
63
63
Total Assets
283
N/A
357
+26%
796
+123%
781
-2%
665
-15%
Liabilities
Accounts Payable
86
119
161
148
151
Accrued Liabilities
98
129
120
129
122
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
3
2
0
Other Current Liabilities
3
6
5
22
24
Total Current Liabilities
191
257
289
300
298
Long-Term Debt
0
0
236
236
118
Deferred Income Tax
4
3
2
5
4
Other Liabilities
15
14
13
22
22
Total Liabilities
210
N/A
274
+31%
539
+97%
563
+5%
442
-22%
Equity
Common Stock
162
162
0
0
0
Retained Earnings
173
168
157
179
169
Additional Paid In Capital
88
93
435
456
469
Treasury Stock
0
0
17
49
68
Other Equity
6
4
5
10
9
Total Equity
73
N/A
83
+13%
257
+211%
218
-15%
223
+2%
Total Liabilities & Equity
283
N/A
357
+26%
796
+123%
781
-2%
665
-15%
Shares Outstanding
Common Shares Outstanding
54
54
57
52
50

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