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OUTBRAIN INC (OB) Stock Balance Sheet

NASDAQ:OB - Nasdaq - US69002R1032 - Common Stock - Currency: USD

2.74  -0.07 (-2.49%)

After market: 2.8 +0.06 (+2.19%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OB Cash Equivalents ChartOB Cash Equivalents over time chart
136.31M89.09M70.89M105.60M455.40M
Marketable Securities
OB Marketable Securities ChartOB Marketable Securities over time chart
19.57M77.03M94.31M166.90MN/A
Receivables
OB Receivables ChartOB Receivables over time chart
328.39M149.17M189.33M181.30M192.80M
Other Current Assets
OB Other Current Assets ChartOB Other Current Assets over time chart
49.82M27.84M47.24M46.80M27.80M
Total Current Assets
OB Total Current Assets ChartOB Total Current Assets over time chart
534.08M343.13M401.78M500.50M676.10M
 
Non-Current Assets
PPE Net
OB PPE Net ChartOB PPE Net over time chart
74.75M60.30M54.61M51.00M28.00M
Investments And Advances
OB Investments And Advances ChartOB Investments And Advances over time chart
N/A0.0065.77M78.80MN/A
Goodwill
OB Goodwill ChartOB Goodwill over time chart
587.49M63.06M63.06M63.10M32.90M
Intangibles
OB Intangibles ChartOB Intangibles over time chart
391.02M16.93M20.40M24.60M5.70M
Other Non-Current Assets
OB Other Non-Current Assets ChartOB Other Non-Current Assets over time chart
100.69M65.79M59.03M63.30M53.20M
Total Non-Current Assets
OB Total Non-Current Assets ChartOB Total Non-Current Assets over time chart
1.15B206.08M262.86M280.60M119.80M
 
TOTAL ASSETS
OB TOTAL ASSETS ChartOB TOTAL ASSETS over time chart
1.69B549.21M664.64M781.10M795.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
OB Short Term Debt ChartOB Short Term Debt over time chart
16.20M0.000.000.000.00
Current Portion Of LT Debt.
OB Current Portion Of LT Debt. ChartOB Current Portion Of LT Debt. over time chart
N/A0.00254.00K1.80M3.10M
Accrued Expenses
OB Accrued Expenses ChartOB Accrued Expenses over time chart
143.79M124.06M122.47M129.00M119.90M
Accounts Payable
OB Accounts Payable ChartOB Accounts Payable over time chart
274.06M149.48M150.81M147.70M160.80M
Other Current Liabilities
OB Other Current Liabilities ChartOB Other Current Liabilities over time chart
38.49M15.93M24.08M21.70M4.80M
Total Current Liabilities
OB Total Current Liabilities ChartOB Total Current Liabilities over time chart
472.55M289.47M297.62M300.10M288.50M
 
Non-Current Liabilities
Long Term Debt
OB Long Term Debt ChartOB Long Term Debt over time chart
610.82M0.00118.00M236.30M236.00M
Deferred Taxes/Income
OB Deferred Taxes/Income ChartOB Deferred Taxes/Income over time chart
62.10M1.60M4.00M5.30M1.70M
Other Non-Current Liabilities
OB Other Non-Current Liabilities ChartOB Other Non-Current Liabilities over time chart
67.92M26.80M21.95M21.70M12.90M
Total Non-Current Liabilities
OB Total Non-Current Liabilities ChartOB Total Non-Current Liabilities over time chart
740.83M28.40M143.95M263.30M250.60M
 
TOTAL LIABILITIES
OB TOTAL LIABILITIES ChartOB TOTAL LIABILITIES over time chart
1.21B317.87M441.57M563.40M539.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OB Retained Earnings ChartOB Retained Earnings over time chart
-224.34M-169.49M-168.78M-179.00M-157.30M
Additional Paid In Capital
OB Additional Paid In Capital ChartOB Additional Paid In Capital over time chart
674.44M484.54M468.52M455.80M434.90M
Common Shares
OB Common Shares ChartOB Common Shares over time chart
94.00K64.00K62.00K100.00K100.00K
Treasury Stock
OB Treasury Stock ChartOB Treasury Stock over time chart
-242.00K-74.29M-67.69M-49.20M-16.50M
Other Shareholders' Equity
OB Other Shareholders' Equity ChartOB Other Shareholders' Equity over time chart
24.71M-9.48M-9.05M-9.90M-4.50M
Shares Outstanding
OB Shares Outstanding ChartOB Shares Outstanding over time chart
94.29M50.09M49.73M52.20M56.70M
Tangible Book Value per Share
OB Tangible Book Value per Share ChartOB Tangible Book Value per Share over time chart
-5.343.022.812.493.85
Total Shareholders' Equity
OB Total Shareholders' Equity ChartOB Total Shareholders' Equity over time chart
474.67M231.34M223.06M217.80M256.80M
 
TOTAL LIABILITIES AND EQUITY
OB TOTAL LIABILITIES AND EQUITY ChartOB TOTAL LIABILITIES AND EQUITY over time chart
1.69B549.21M664.64M781.10M795.90M
 
Statistics
Debt/Equity
OB Debt/Equity ChartOB Debt/Equity over time chart
1.32N/A0.531.080.92
Current Ratio
OB Current Ratio ChartOB Current Ratio over time chart
1.131.191.351.672.34
Return On Assets (ROA)
OB Return On Assets (ROA) ChartOB Return On Assets (ROA) over time chart
-2.99%-0.13%1.54%-3.15%1.38%
Return On Equity (ROE)
OB Return On Equity (ROE) ChartOB Return On Equity (ROE) over time chart
-10.64%-0.31%4.59%-11.29%4.28%
Return On Invested Capital (ROIC)
OB Return On Invested Capital (ROIC) ChartOB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.37%
Return On Invested Capital Ex Cash (ROICexc)
OB Return On Invested Capital Ex Cash (ROICexc) ChartOB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A52.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A203.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

OB Balance Sheet Over Time ChartOB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OB Balance Sheet - Short Vs Long Term ChartOB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B