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Outbrain Inc. (OB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.0900+0.0300 (+0.74%)
At close: 04:00PM EDT
4.0900 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,889
105,580
455,397
93,641
Other short-term investments
94,313
166,905
0
-
Total cash
165,202
272,485
455,397
93,641
Net receivables
189,334
181,258
192,814
165,449
Other current assets
7,247
5,867
27,873
18,326
Total current assets
401,776
500,504
676,084
277,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,682
145,435
101,996
92,620
Accumulated depreciation
-105,076
-94,480
-73,988
-67,864
Net property, plant and equipment
54,606
50,955
28,008
24,756
Equity and other investments
65,767
78,761
0
-
Goodwill
63,063
63,063
32,881
32,881
Intangible assets
20,396
24,574
5,719
9,812
Other long-term assets
20,669
27,556
20,331
8,819
Total non-current assets
262,861
280,644
119,806
79,070
Total assets
664,637
781,148
795,890
356,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
150,812
147,653
160,790
118,491
Accrued liabilities
93,073
94,836
80,576
88,699
Deferred revenues
8,486
6,698
4,784
5,512
Other current liabilities
7,350
13,007
6,705
7,573
Total current liabilities
297,621
300,105
288,495
256,750
Non-current liabilities
Long-term debt
118,000
236,000
236,000
-
Other long-term liabilities
16,735
18,812
14,620
17,105
Total non-current liabilities
143,952
263,257
250,620
179,549
Total liabilities
441,573
563,362
539,115
436,299
Stockholders' equity
Common stock
62
60
58
17
Retained earnings
-168,782
-179,024
-157,250
-168,245
Accumulated other comprehensive income
-9,052
-9,913
-4,474
-4,290
Total stockholders' equity
223,064
217,786
256,775
-79,813
Total liabilities and stockholders' equity
664,637
781,148
795,890
356,486