OUTBRAIN INC (OB)
US69002R1032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.89M | 105.60M | 455.40M | 93.60M | 49.60M | |||
| Marketable Securities | 94.31M | 166.90M | N/A | N/A | N/A | |||
| Receivables | 189.33M | 181.30M | 192.80M | 165.40M | 141.70M | |||
| Other Current Assets | 47.24M | 46.80M | 27.80M | 18.40M | 13.30M | |||
| Total Current Assets | 401.78M | 500.50M | 676.10M | 277.40M | 204.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.61M | 51.00M | 28.00M | 24.80M | 24.50M | |||
| Investments And Advances | 65.77M | 78.80M | N/A | N/A | N/A | |||
| Goodwill | 63.06M | 63.10M | 32.90M | 32.90M | 32.90M | |||
| Intangibles | 20.40M | 24.60M | 5.70M | 9.80M | 13.30M | |||
| Other Non-Current Assets | 59.03M | 63.30M | 53.20M | 11.60M | 7.20M | |||
| Total Non-Current Assets | 262.86M | 280.60M | 119.80M | 79.10M | 77.90M | |||
| TOTAL ASSETS | 664.64M | 781.10M | 795.90M | 356.50M | 282.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.80M | 3.10M | 3.90M | 3.80M | |||
| Accrued Expenses | 138.32M | 129.00M | 119.90M | 128.90M | 98.20M | |||
| Accounts Payable | 150.81M | 147.70M | 160.80M | 118.50M | 85.60M | |||
| Other Current Liabilities | 8.49M | 21.70M | 4.80M | 5.50M | 3.20M | |||
| Total Current Liabilities | 297.62M | 300.10M | 288.50M | 256.80M | 190.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.00M | 236.30M | 236.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 5.30M | 1.70M | 3.40M | 3.90M | |||
| Other Non-Current Liabilities | 25.95M | 21.70M | 12.90M | 13.70M | 15.00M | |||
| Total Non-Current Liabilities | 143.95M | 263.30M | 250.60M | 17.10M | 18.90M | |||
| TOTAL LIABILITIES | 441.57M | 563.40M | 539.10M | 273.90M | 209.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -168.78M | -179.00M | -157.30M | -168.20M | -172.60M | |||
| Additional Paid In Capital | 468.52M | 455.80M | 434.90M | 92.70M | 88.40M | |||
| Common Shares | 62.00K | 100.00K | 100.00K | 162.40M | 162.40M | |||
| Treasury Stock | -67.69M | -49.20M | -16.50M | N/A | N/A | |||
| Other Shareholders' Equity | -9.05M | -9.90M | -4.50M | -4.30M | -5.50M | |||
| Shares Outstanding | 49.73M | 52.20M | 56.70M | 53.90M | 53.90M | |||
| Tangible Book Value per Share | 2.81 | 2.49 | 3.85 | -2.27 | -2.52 | |||
| Total Shareholders' Equity | 223.06M | 217.80M | 256.80M | 82.60M | 72.80M | |||
| TOTAL LIABILITIES AND EQUITY | 664.64M | 781.10M | 795.90M | 356.50M | 282.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 1.08 | 0.92 | N/A | N/A | |||
| Current Ratio | 1.35 | 1.67 | 2.34 | 1.08 | 1.07 | |||
| Return On Assets (ROA) | 1.54% | -3.15% | 1.38% | 0.48% | -7.26% | |||
| Return On Equity (ROE) | 4.59% | -11.29% | 4.28% | 2.06% | -28.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.37% | 8.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 52.41% | 132.10% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 203.40% | N/A | N/A | |||
All data in USD