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	Jun '24 Jun 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	75.08	70.89	105.58	455.4	93.64	49.59
Short-Term Investments	87.59	94.31	166.91	-	-	-
Cash & Short-Term Investments	162.67	165.2	272.49	455.4	93.64	49.59
Cash Growth	-5.95%	-39.37%	-40.17%	386.32%	88.82%	-
Receivables	153.81	189.33	181.26	192.81	165.45	141.75
Prepaid Expenses	40.08	47.24	46.76	27.13	17.77	13.31
Other Current Assets	-	-	-	0.74	0.55	-
Total Current Assets	356.56	401.78	500.5	676.08	277.42	204.65
Property, Plant & Equipment	58.89	33.62	31.07	11.98	10.83	12.23
Long-Term Investments	66.22	65.77	78.76	-	-	-
Goodwill	63.06	63.06	63.06	32.88	32.88	32.88
Other Intangible Assets	18.65	41.39	44.46	21.75	23.74	25.61
Long-Term Deferred Tax Assets	42.65	38.36	35.74	32.87	2.8	1.2
Long-Term Deferred Charges	0.3	0.3	0.4	0.5	-	-
Other Long-Term Assets	19.88	20.37	27.16	19.83	8.82	5.96
Total Assets	626.21	664.64	781.15	795.89	356.49	282.52
Accounts Payable	129.38	150.81	147.65	160.79	118.49	85.62
Accrued Expenses	108.81	111.69	114.5	103.91	119.27	92.74
Current Portion of Leases	3.66	3.94	4.99	3.07	3.85	3.8
Current Income Taxes Payable	6.28	15.6	15.01	9.24	9.62	5.45
Current Unearned Revenue	6.64	8.49	6.7	4.78	5.51	3.21
Other Current Liabilities	6.58	7.1	11.25	6.71	-	-
Total Current Liabilities	261.35	297.62	300.11	288.5	256.75	190.83
Long-Term Debt	118	118	236	236	-	-
Long-Term Leases	13.19	9.22	8.7	-	-	-
Long-Term Deferred Tax Liabilities	-	4	5.3	1.7	3.4	3.9
Other Long-Term Liabilities	17.7	12.74	13.26	12.92	13.71	15.01
Total Liabilities	410.23	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	476.25	468.53	455.83	434.95	95.06	88.44
Retained Earnings	-176.02	-168.78	-179.02	-157.25	-168.25	-172.6
Treasury Stock	-73.91	-67.69	-49.17	-16.5	-2.35	-
Comprehensive Income & Other	-10.41	-9.05	-9.91	-4.47	-4.29	-5.52
Total Common Equity	215.98	223.06	217.79	256.78	-79.81	-89.66
Shareholders' Equity	215.98	223.06	217.79	256.78	82.63	72.78
Total Liabilities & Equity	626.21	664.64	781.15	795.89	356.49	282.52
Total Debt	134.85	131.16	249.69	239.07	3.85	3.8
Net Cash (Debt)	94.04	99.81	101.55	216.33	89.79	45.79
Net Cash Growth	11.53%	-1.71%	-53.06%	140.93%	96.09%	-
Net Cash Per Share	1.89	1.75	1.83	4.01	4.45	3.00
Filing Date Shares Outstanding	49.21	49.05	51.16	57.22	17.16	15.28
Total Common Shares Outstanding	49.22	49.73	52.23	56.7	17.16	15.28
Working Capital	95.22	104.16	200.4	387.59	20.67	13.81
Book Value Per Share	4.39	4.49	4.17	4.53	-4.65	-5.87
Tangible Book Value	134.26	118.62	110.26	202.14	-136.43	-148.15
Tangible Book Value Per Share	2.73	2.39	2.11	3.57	-7.95	-9.70
Machinery	65.57	62.63	60.71	43.4	42.64	38.15
Leasehold Improvements	3.31	3.3	2.86	1.55	2.81	3.12

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