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Outbrain Inc. (OB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.14-0.02 (-0.32%)
At close: 04:00PM EDT
6.03 -0.11 (-1.79%)
After hours: 07:06PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
455,397
93,641
49,593
Total cash
455,397
93,641
49,593
Net receivables
192,814
165,449
141,746
Total current assets
676,084
277,416
204,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,996
92,620
80,056
Accumulated depreciation
-73,988
-67,864
-55,524
Net property, plant and equipment
28,008
24,756
24,532
Goodwill
32,881
32,881
32,881
Intangible assets
5,719
9,812
13,302
Other long-term assets
20,331
11,621
7,164
Total non-current assets
119,806
79,070
77,879
Total assets
795,890
356,486
282,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
160,790
118,491
85,619
Accrued liabilities
87,281
96,272
77,835
Deferred revenues
4,784
5,512
3,213
Total current liabilities
288,495
256,750
190,831
Non-current liabilities
Long-term debt
236,000
-
-
Other long-term liabilities
14,620
17,105
18,911
Total non-current liabilities
250,620
179,549
181,355
Total liabilities
539,115
436,299
372,186
Stockholders' equity
Common stock
58
17
17
Retained earnings
-157,250
-168,245
-172,602
Accumulated other comprehensive income
-4,474
-4,290
-5,523
Total stockholders' equity
256,775
-79,813
-89,662
Total liabilities and stockholders' equity
795,890
356,486
282,524