Communication Services - Internet Content & Information - NASDAQ - US
$ 5.04
-0.787 %
$ 250 M
Market Cap
-504.0
P/E
BALANCE SHEET
665 M
ASSETS
442 M
LIABILITIES
223 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Outbrain Inc.
| Current Assets | 402 M |
| Cash & Short-Term Investments | 165 M |
| Receivables | 189 M |
| Other Current Assets | 47.2 M |
| Non-Current Assets | 263 M |
| Long-Term Investments | 65.8 M |
| PP&E | 54.6 M |
| Other Non-Current Assets | 142 M |
| Current Liabilities | 298 M |
| Accounts Payable | 151 M |
| Short-Term Debt | 3.94 M |
| Other Current Liabilities | 143 M |
| Non-Current Liabilities | 144 M |
| Long-Term Debt | 127 M |
| Other Non-Current Liabilities | 16.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 70.9 | 105.6 | 455.4 | 93.6 | 49.6 | 69.6 | 95.2 | 87.0 | 168.1 | 43.9 | 54.9 | 3 299.0 |
| Short Term Investments | 94.3 | 166.9 | 0 | 0 | 0 | 112.1 | 69.2 | 202.2 | 157.0 | 232.8 | 320.0 | 0 |
| Receivables | 189.3 | 181.3 | 192.8 | 165.4 | 141.7 | 228.3 | 219.0 | 241.5 | 228.2 | 225.6 | 230.9 | 5.0 |
| Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47.2 | 46.8 | 55.0 | 17.8 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 401.8 | 500.5 | 676.1 | 277.4 | 204.6 | 410.0 | 383.4 | 530.7 | 553.3 | 502.3 | 605.8 | 3 304.0 |
| PP&E | 54.6 | 51.0 | 28.0 | 24.8 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.4 | 24.6 | 5.7 | 9.8 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 63.1 | 63.1 | 32.9 | 32.9 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 65.8 | 78.8 | 6.3 | 5.8 | 4.9 | 29.3 | 33.9 | 5.0 | 30.5 | 1 012.4 | 0 | 0 |
| Other Long Term Assets | 20.7 | 27.6 | 14.1 | 3.0 | 1.0 | 3 023.9 | 3 047.0 | 2 911.9 | 4 537.2 | 3 749.0 | 5 122.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862.0 |
| Total Assets | 664.6 | 781.1 | 795.9 | 356.5 | 282.5 | 3 589.9 | 3 604.5 | 3 579.4 | 5 211.6 | 5 401.5 | 5 821.6 | 6 146.0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 150.8 | 147.7 | 160.8 | 118.5 | 85.6 | 0 | 0 | 0 | 12.3 | 4.8 | 23.4 | 14.0 |
| Short Term Debt | 3.9 | 5.0 | 3.1 | 3.9 | 3.8 | 0 | 1.7 | 7.1 | 12.5 | 18.2 | 0 | 0 |
| Other Current Liabilities | 119.0 | 125.7 | 110.6 | 119.3 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 297.6 | 300.1 | 288.5 | 256.8 | 190.8 | 580.3 | 586.3 | 630.4 | 602.3 | 635.8 | 551.4 | 14.0 |
| Long Term Debt | 127.2 | 244.4 | 236.0 | 0 | 0 | 273.2 | 274.8 | 274.7 | 274.7 | 274.7 | 269.7 | 0 |
| Deferred Tax Income | 0 | 5.3 | 0 | 3.4 | 3.9 | 126.7 | 140.2 | 131.8 | 90.6 | 137.8 | 0 | 0 |
| Other Liabilities | 16.7 | 18.8 | 14.6 | 176.1 | 177.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 441.6 | 563.4 | 539.1 | 436.3 | 372.2 | 2 568.6 | 2 603.6 | 2 532.4 | 4 107.3 | 4 387.0 | 4 721.8 | 4 917.0 |
| EQUITY | ||||||||||||
| Common Stock | 62 K | 60 K | 58 K | 17 K | 17 K | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Retained Earnings | (168.8) | (179.0) | (157.2) | (168.2) | (172.6) | 12.3 | (15.9) | 28.5 | 75.0 | 9.2 | 108.5 | 228.0 |
| Other Accumulative Comprehensive Income/Loss | (9.1) | (9.9) | (4.5) | (4.3) | (5.5) | (4.2) | (5.2) | (5.2) | 6.8 | (13.8) | 0 | 0 |
| Total Equity | 223.1 | 217.8 | 256.8 | (79.8) | (89.7) | 1 021.3 | 1 000.9 | 1 047.0 | 1 104.3 | 1 014.5 | 1 099.8 | 1 229.0 |
| Total Liabilities and Equity | 664.6 | 781.1 | 795.9 | 356.5 | 282.5 | 3 589.9 | 3 604.5 | 3 579.4 | 5 211.6 | 5 401.5 | 5 821.6 | 6 146.0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 50.9 | 55.6 | 56.7 | 53.9 | 53.9 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.6 | 57.2 |