Outbrain Inc. (OB)

Outbrain Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.09	70.89	105.58	455.4	93.64
Short-Term Investments	77.04	94.31	166.91	-	-
Cash & Short-Term Investments	166.13	165.2	272.49	455.4	93.64
Cash Growth	0.56%	-39.37%	-40.16%	386.32%	88.82%
Receivables	149.17	189.33	181.26	192.81	165.45
Prepaid Expenses	27.84	47.24	46.76	27.13	17.77
Other Current Assets	-	-	-	0.74	0.55
Total Current Assets	343.13	401.78	500.5	676.08	277.42
Property, Plant & Equipment	39.2	33.62	31.07	11.98	10.83
Long-Term Investments	-	65.77	78.76	-	-
Goodwill	63.06	63.06	63.06	32.88	32.88
Other Intangible Assets	38.03	41.39	44.46	21.75	23.74
Long-Term Deferred Tax Assets	40.83	38.36	35.74	32.87	2.8
Long-Term Deferred Charges	0.2	0.3	0.4	0.5	-
Other Long-Term Assets	24.77	20.37	27.16	19.83	8.82
Total Assets	549.21	664.64	781.15	795.89	356.49
Accounts Payable	149.48	150.81	147.65	160.79	118.49
Accrued Expenses	113.55	110.13	114.5	103.91	119.27
Current Portion of Leases	4.03	3.94	4.99	3.07	3.85
Current Income Taxes Payable	9	15.6	15.01	9.24	9.62
Current Unearned Revenue	6.93	8.49	6.7	4.78	5.51
Other Current Liabilities	6.47	8.66	11.25	6.71	-
Total Current Liabilities	289.47	297.62	300.11	288.5	256.75
Long-Term Debt	-	118	236	236	-
Long-Term Leases	11.78	9.22	8.7	-	-
Long-Term Deferred Tax Liabilities	1.6	4	5.3	1.7	3.4
Other Long-Term Liabilities	15.02	12.74	13.26	12.92	13.71
Total Liabilities	317.87	441.57	563.36	539.12	273.86
Common Stock	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	484.54	468.53	455.83	434.95	95.06
Retained Earnings	-169.49	-168.78	-179.02	-157.25	-168.25
Treasury Stock	-74.29	-67.69	-49.17	-16.5	-2.35
Comprehensive Income & Other	-9.48	-9.05	-9.91	-4.47	-4.29
Total Common Equity	231.34	223.06	217.79	256.78	-79.81
Shareholders' Equity	231.34	223.06	217.79	256.78	82.63
Total Liabilities & Equity	549.21	664.64	781.15	795.89	356.49
Total Debt	15.82	131.16	249.69	239.07	3.85
Net Cash (Debt)	150.31	99.81	101.55	216.33	89.79
Net Cash Growth	50.59%	-1.71%	-53.06%	140.93%	96.09%
Net Cash Per Share	2.85	1.75	1.83	4.01	4.45
Filing Date Shares Outstanding	93.94	49.05	51.16	57.22	17.16
Total Common Shares Outstanding	50.09	49.73	52.23	56.7	17.16
Working Capital	53.66	104.16	200.4	387.59	20.67
Book Value Per Share	4.62	4.49	4.17	4.53	-4.65
Tangible Book Value	130.25	118.62	110.26	202.14	-136.43
Tangible Book Value Per Share	2.60	2.39	2.11	3.57	-7.95
Machinery	69.28	62.63	60.71	43.4	42.64
Leasehold Improvements	3.04	3.3	2.86	1.55	2.81

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q