Outbrain Inc (OB)
3.50 x 1 3.87 x 1
Pre-market by (Cboe BZX)
3.54 -0.16 (-4.32%) 04/30/25 [NASDAQ]
3.50 x 1 3.87 x 1
Pre-market 3.54 unch (unch) 16:00 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,094 | 70,889 | 105,580 | 455,397 | 93,641 |
| Marketable Securities | 77,035 | 94,313 | 166,905 | N/A | N/A |
| Receivables | 149,167 | 189,334 | 181,258 | 192,814 | 165,449 |
| TOTAL | $343,131 | $401,776 | $500,504 | $676,084 | $277,416 |
| Non-Current Assets | |||||
| PPE Net | 45,250 | 42,461 | 39,890 | 28,008 | 24,756 |
| Investments And Advances | 0 | 65,767 | 78,761 | 0 | 0 |
| Intangibles | 79,991 | 83,459 | 87,637 | 38,600 | 42,693 |
| Other Non-Current Assets | 80,841 | 71,174 | 74,356 | 53,198 | 11,621 |
| TOTAL | $206,082 | $262,861 | $280,644 | $119,806 | $79,070 |
| Total Assets | $549,213 | $664,637 | $781,148 | $795,890 | $356,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,479 | 150,812 | 147,653 | 160,790 | 118,491 |
| Accrued Expenses | 133,060 | 138,323 | 145,754 | 122,921 | 132,747 |
| TOTAL | $289,471 | $297,621 | $300,105 | $288,495 | $256,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 118,000 | 236,000 | 236,000 | N/A |
| Deferred Revenues | 6,932 | 8,486 | 6,698 | 4,784 | 5,512 |
| aiOther Non-Current Liabilities | 28,399 | 25,952 | 27,257 | 14,620 | 179,549 |
| TOTAL | $28,399 | $143,952 | $263,257 | $250,620 | $179,549 |
| Total Liabilities | $317,870 | $441,573 | $563,362 | $539,115 | $436,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,940 | 49,055 | 51,163 | 57,224 | N/A |
| Common Shares | 64 | 62 | 60 | 58 | 17 |
| Retained earnings | -169,493 | -168,782 | -179,024 | -157,250 | -168,245 |
| Other shareholders' equity | -9,769 | -8,741 | -10,081 | -3,978 | -4,640 |
| TOTAL | $231,343 | $223,064 | $217,786 | $256,775 | $-79,813 |
| Total Liabilities And Equity | $549,213 | $664,637 | $781,148 | $795,890 | $356,486 |