Outbrain (OB)
(Delayed Data from NSDQ)
$4.98 USD
+0.09 (1.84%)
Updated Sep 4, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Outbrain Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 272 | 455 | 94 | 50 |
Receivables | 189 | 181 | 193 | 165 | 142 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 47 | 28 | 18 | 13 |
Total Current Assets | 402 | 501 | 676 | 277 | 205 |
Net Property & Equipment | 42 | 40 | 28 | 25 | 25 |
Investments & Advances | 66 | 79 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 36 | 33 | 0 | 0 |
Intangibles | 83 | 88 | 39 | 43 | 46 |
Deposits & Other Assets | 21 | 28 | 20 | 12 | 7 |
Total Assets | 665 | 781 | 796 | 356 | 283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151 | 148 | 161 | 118 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 146 | 123 | 133 | 102 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 7 | 5 | 6 | 3 |
Total Current Liabilities | 298 | 300 | 289 | 257 | 191 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 118 | 236 | 236 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 19 | 15 | 180 | 181 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 442 | 563 | 539 | 436 | 372 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 469 | 456 | 435 | 93 | 88 |
Retained Earnings | -169 | -179 | -157 | -168 | -173 |
Other Equity | -9 | -10 | -4 | -4 | -6 |
Treasury Stock | 68 | 49 | 17 | 0 | 0 |
Total Shareholder's Equity | 223 | 218 | 257 | -80 | -90 |
Total Liabilities & Shareholder's Equity | 665 | 781 | 796 | 356 | 283 |
Total Common Equity | 223 | 218 | 257 | -80 | -90 |
Shares Outstanding | 50.10 | 52.50 | 55.50 | NA | NA |
Book Value Per Share | 4.45 | 4.15 | 4.63 | 0.00 | 0.00 |
Fiscal Year End for Outbrain Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 163 | 165 | 169 | 173 |
Receivables | 154 | 156 | 189 | 171 | 169 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 39 | 47 | 47 | 47 |
Total Current Assets | 357 | 359 | 402 | 387 | 389 |
Net Property & Equipment | 43 | 42 | 42 | 43 | 42 |
Investments & Advances | 66 | 68 | 66 | 45 | 45 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 38 | 38 | 37 | 35 |
Intangibles | 82 | 83 | 83 | 84 | 85 |
Deposits & Other Assets | 20 | 20 | 21 | 21 | 24 |
Total Assets | 626 | 627 | 665 | 630 | 634 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 129 | 140 | 151 | 126 | 141 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 125 | 115 | 138 | 134 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 8 | 7 | 7 |
Total Current Liabilities | 261 | 261 | 298 | 267 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 118 | 118 | 118 | 118 | 118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 17 | 18 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 410 | 410 | 442 | 412 | 413 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 476 | 472 | 469 | 465 | 462 |
Retained Earnings | -176 | -174 | -169 | -173 | -173 |
Other Equity | -10 | -9 | -9 | -12 | -12 |
Treasury Stock | 74 | 72 | 68 | 62 | 57 |
Total Shareholder's Equity | 216 | 217 | 223 | 218 | 220 |
Total Liabilities & Shareholder's Equity | 626 | 627 | 665 | 630 | 634 |
Total Common Equity | 216 | 217 | 223 | 218 | 220 |
Shares Outstanding | 48.80 | 49.00 | 50.10 | 50.90 | 51.10 |
Book Value Per Share | 4.43 | 4.43 | 4.45 | 4.29 | 4.31 |