Outbrain Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	70.89	105.58	455.4	93.64	49.59
Short-Term Investments	94.31	166.91	0	0	0
Cash & Cash Equivalents	165.2	272.49	455.4	93.64	49.59
Cash Growth	-39.37%	-40.17%	386.32%	88.82%	-
Receivables	189.33	181.26	192.81	165.45	141.75
Other Current Assets	47.24	46.76	27.87	18.33	13.31
Total Current Assets	401.78	500.5	676.08	277.42	204.65
Property, Plant & Equipment	54.61	50.96	28.01	24.76	24.53
Long-Term Investments	65.77	78.76	0	0	0
Goodwill and Intangibles	83.46	87.64	38.6	42.69	46.18
Other Long-Term Assets	59.03	63.29	53.2	11.62	7.16
Total Long-Term Assets	262.86	280.64	119.81	79.07	77.88
Total Assets	664.64	781.15	795.89	356.49	282.52
Accounts Payable	150.81	147.65	160.79	118.49	85.62
Deferred Revenue	8.49	6.7	4.78	5.51	3.21
Other Current Liabilities	138.32	145.75	122.92	132.75	102
Total Current Liabilities	297.62	300.11	288.5	256.75	190.83
Long-Term Debt	127.22	244.45	236	0	0
Other Long-Term Liabilities	16.74	18.81	14.62	17.11	18.91
Total Long-Term Liabilities	143.95	263.26	250.62	17.11	18.91
Total Liabilities	441.57	563.36	539.12	273.86	209.74
Total Debt	127.22	244.45	236	0	0
Debt Growth	-47.96%	3.58%	-	-	-
Retained Earnings	-168.78	-179.02	-157.25	-168.25	-172.6
Comprehensive Income	-9.05	-9.91	-4.47	-4.29	-5.52
Shareholders' Equity	223.06	217.79	256.78	-79.81	-89.66
Net Cash / Debt	37.99	28.04	219.4	93.64	49.59
Net Cash / Debt Growth	35.47%	-87.22%	134.30%	88.82%	-
Net Cash Per Share	0.67	0.50	4.07	4.64	3.25
Working Capital	104.16	200.4	387.59	20.67	13.81
Book Value Per Share	4.38	3.92	7.30	-4.75	-5.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).