Outbrain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	57.06	70.89	105.58	455.4	93.64	49.59
Short-Term Investments	73.47	94.31	166.91	-	-	-
Cash & Short-Term Investments	130.53	165.2	272.49	455.4	93.64	49.59
Cash Growth	-22.58%	-39.37%	-40.17%	386.32%	88.82%	-
Receivables	157.54	189.33	181.26	192.81	165.45	141.75
Prepaid Expenses	38.13	47.24	46.76	27.13	17.77	13.31
Other Current Assets	-	-	-	0.74	0.55	-
Total Current Assets	326.2	401.78	500.5	676.08	277.42	204.65
Property, Plant & Equipment	59.73	33.62	31.07	11.98	10.83	12.23
Long-Term Investments	-	65.77	78.76	-	-	-
Goodwill	63.06	63.06	63.06	32.88	32.88	32.88
Other Intangible Assets	17.83	41.39	44.46	21.75	23.74	25.61
Long-Term Deferred Tax Assets	42.17	38.36	35.74	32.87	2.8	1.2
Long-Term Deferred Charges	0.2	0.3	0.4	0.5	-	-
Other Long-Term Assets	20.94	20.37	27.16	19.83	8.82	5.96
Total Assets	530.13	664.64	781.15	795.89	356.49	282.52
Accounts Payable	123.36	150.81	147.65	160.79	118.49	85.62
Accrued Expenses	125.09	111.69	114.5	103.91	119.27	92.74
Current Portion of Leases	3.87	3.94	4.99	3.07	3.85	3.8
Current Income Taxes Payable	6.8	15.6	15.01	9.24	9.62	5.45
Current Unearned Revenue	6.6	8.49	6.7	4.78	5.51	3.21
Other Current Liabilities	7.02	7.1	11.25	6.71	-	-
Total Current Liabilities	272.73	297.62	300.11	288.5	256.75	190.83
Long-Term Debt	-	118	236	236	-	-
Long-Term Leases	12.63	9.22	8.7	-	-	-
Long-Term Deferred Tax Liabilities	-	4	5.3	1.7	3.4	3.9
Other Long-Term Liabilities	17.61	12.74	13.26	12.92	13.71	15.01
Total Liabilities	302.98	441.57	563.36	539.12	273.86	209.74
Common Stock	0.06	0.06	0.06	0.06	0.02	0.03
Additional Paid-In Capital	480.44	468.53	455.83	434.95	95.06	88.44
Retained Earnings	-169.33	-168.78	-179.02	-157.25	-168.25	-172.6
Treasury Stock	-74.08	-67.69	-49.17	-16.5	-2.35	-
Comprehensive Income & Other	-9.94	-9.05	-9.91	-4.47	-4.29	-5.52
Total Common Equity	227.16	223.06	217.79	256.78	-79.81	-89.66
Shareholders' Equity	227.16	223.06	217.79	256.78	82.63	72.78
Total Liabilities & Equity	530.13	664.64	781.15	795.89	356.49	282.52
Total Debt	16.5	131.16	249.69	239.07	3.85	3.8
Net Cash (Debt)	114.03	99.81	101.55	216.33	89.79	45.79
Net Cash Growth	39.06%	-1.71%	-53.06%	140.93%	96.09%	-
Net Cash Per Share	2.11	1.75	1.83	4.01	4.45	3.00
Filing Date Shares Outstanding	49.65	49.05	51.16	57.22	17.16	15.28
Total Common Shares Outstanding	49.65	49.73	52.23	56.7	17.16	15.28
Working Capital	53.48	104.16	200.4	387.59	20.67	13.81
Book Value Per Share	4.57	4.49	4.17	4.53	-4.65	-5.87
Tangible Book Value	146.26	118.62	110.26	202.14	-136.43	-148.15
Tangible Book Value Per Share	2.95	2.39	2.11	3.57	-7.95	-9.70
Machinery	67.85	62.63	60.71	43.4	42.64	38.15
Leasehold Improvements	3.37	3.3	2.86	1.55	2.81	3.12

Source: S&P Capital IQ. Standard template. Financial Sources.