Outbrain Inc. (OB)

Outbrain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.31	89.09	70.89	105.58	455.4	93.64
Short-Term Investments	19.57	77.04	94.31	166.91	-	-
Cash & Short-Term Investments	155.88	166.13	165.2	272.49	455.4	93.64
Cash Growth	-4.53%	0.56%	-39.37%	-40.16%	386.32%	88.82%
Receivables	328.39	149.17	189.33	181.26	192.81	165.45
Prepaid Expenses	49.82	27.84	47.24	46.76	27.13	17.77
Other Current Assets	-	-	-	-	0.74	0.55
Total Current Assets	534.08	343.13	401.78	500.5	676.08	277.42
Property, Plant & Equipment	-15	39.2	33.62	31.07	11.98	10.83
Long-Term Investments	-	-	65.77	78.76	-	-
Goodwill	587.49	63.06	63.06	63.06	32.88	32.88
Other Intangible Assets	480.77	38.03	41.39	44.46	21.75	23.74
Long-Term Deferred Tax Assets	49.96	40.83	38.36	35.74	32.87	2.8
Long-Term Deferred Charges	3.8	0.2	0.3	0.4	0.5	-
Other Long-Term Assets	46.93	24.77	20.37	27.16	19.83	8.82
Total Assets	1,688	549.21	664.64	781.15	795.89	356.49
Accounts Payable	274.06	149.48	150.81	147.65	160.79	118.49
Accrued Expenses	125.39	113.55	110.13	114.5	103.91	119.27
Current Portion of Leases	8.66	4.03	3.94	4.99	3.07	3.85
Current Income Taxes Payable	25.42	9	15.6	15.01	9.24	9.62
Current Unearned Revenue	13.07	6.93	8.49	6.7	4.78	5.51
Other Current Liabilities	9.75	6.47	8.66	11.25	6.71	-
Total Current Liabilities	472.55	289.47	297.62	300.11	288.5	256.75
Long-Term Debt	610.82	-	118	236	236	-
Long-Term Leases	20.36	11.78	9.22	8.7	-	-
Long-Term Deferred Tax Liabilities	62.1	1.6	4	5.3	1.7	3.4
Other Long-Term Liabilities	47.56	15.02	12.74	13.26	12.92	13.71
Total Liabilities	1,213	317.87	441.57	563.36	539.12	273.86
Common Stock	0.09	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	674.44	484.54	468.53	455.83	434.95	95.06
Retained Earnings	-224.34	-169.49	-168.78	-179.02	-157.25	-168.25
Treasury Stock	-0.24	-74.29	-67.69	-49.17	-16.5	-2.35
Comprehensive Income & Other	24.71	-9.48	-9.05	-9.91	-4.47	-4.29
Total Common Equity	474.67	231.34	223.06	217.79	256.78	-79.81
Shareholders' Equity	474.67	231.34	223.06	217.79	256.78	82.63
Total Liabilities & Equity	1,688	549.21	664.64	781.15	795.89	356.49
Total Debt	656.03	15.82	131.16	249.69	239.07	3.85
Net Cash (Debt)	-500.15	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	-8.85	2.85	1.75	1.83	4.01	4.45
Filing Date Shares Outstanding	94.3	93.94	49.05	51.16	57.22	17.16
Total Common Shares Outstanding	94.29	50.09	49.73	52.23	56.7	17.16
Working Capital	61.54	53.66	104.16	200.4	387.59	20.67
Book Value Per Share	5.03	4.62	4.49	4.17	4.53	-4.65
Tangible Book Value	-593.6	130.25	118.62	110.26	202.14	-136.43
Tangible Book Value Per Share	-6.30	2.60	2.39	2.11	3.57	-7.95
Machinery	70.82	69.28	62.63	60.71	43.4	42.64
Leasehold Improvements	4.95	3.04	3.3	2.86	1.55	2.81

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q