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OUTBRAIN INC (OB) Stock Balance Sheet

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

6.07  -0.47 (-7.19%)

After market: 6.09 +0.02 (+0.33%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OB Cash Equivalents ChartOB Cash Equivalents over time chart
57.06M70.89M105.60M455.40M93.60M
Marketable Securities
OB Marketable Securities ChartOB Marketable Securities over time chart
73.47M94.31M166.90MN/AN/A
Receivables
OB Receivables ChartOB Receivables over time chart
157.54M189.33M181.30M192.80M165.40M
Other Current Assets
OB Other Current Assets ChartOB Other Current Assets over time chart
38.13M47.24M46.80M27.80M18.40M
Total Current Assets
OB Total Current Assets ChartOB Total Current Assets over time chart
326.20M401.78M500.50M676.10M277.40M
 
Non-Current Assets
PPE Net
OB PPE Net ChartOB PPE Net over time chart
59.73M54.61M51.00M28.00M24.80M
Investments And Advances
OB Investments And Advances ChartOB Investments And Advances over time chart
0.0065.77M78.80MN/AN/A
Goodwill
OB Goodwill ChartOB Goodwill over time chart
63.06M63.06M63.10M32.90M32.90M
Intangibles
OB Intangibles ChartOB Intangibles over time chart
17.83M20.40M24.60M5.70M9.80M
Other Non-Current Assets
OB Other Non-Current Assets ChartOB Other Non-Current Assets over time chart
63.31M59.03M63.30M53.20M11.60M
Total Non-Current Assets
OB Total Non-Current Assets ChartOB Total Non-Current Assets over time chart
203.93M262.86M280.60M119.80M79.10M
 
TOTAL ASSETS
OB TOTAL ASSETS ChartOB TOTAL ASSETS over time chart
530.13M664.64M781.10M795.90M356.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
OB Short Term Debt ChartOB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OB Current Portion Of LT Debt. ChartOB Current Portion Of LT Debt. over time chart
0.00254.00K1.80M3.10M3.90M
Accrued Expenses
OB Accrued Expenses ChartOB Accrued Expenses over time chart
135.98M122.47M129.00M119.90M128.90M
Accounts Payable
OB Accounts Payable ChartOB Accounts Payable over time chart
123.36M150.81M147.70M160.80M118.50M
Other Current Liabilities
OB Other Current Liabilities ChartOB Other Current Liabilities over time chart
13.39M24.08M21.70M4.80M5.50M
Total Current Liabilities
OB Total Current Liabilities ChartOB Total Current Liabilities over time chart
272.73M297.62M300.10M288.50M256.80M
 
Non-Current Liabilities
Long Term Debt
OB Long Term Debt ChartOB Long Term Debt over time chart
0.00118.00M236.30M236.00M0.00
Deferred Taxes/Income
OB Deferred Taxes/Income ChartOB Deferred Taxes/Income over time chart
N/A4.00M5.30M1.70M3.40M
Other Non-Current Liabilities
OB Other Non-Current Liabilities ChartOB Other Non-Current Liabilities over time chart
30.25M21.95M21.70M12.90M13.70M
Total Non-Current Liabilities
OB Total Non-Current Liabilities ChartOB Total Non-Current Liabilities over time chart
30.25M143.95M263.30M250.60M17.10M
 
TOTAL LIABILITIES
OB TOTAL LIABILITIES ChartOB TOTAL LIABILITIES over time chart
302.98M441.57M563.40M539.10M273.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OB Retained Earnings ChartOB Retained Earnings over time chart
-169.33M-168.78M-179.00M-157.30M-168.20M
Additional Paid In Capital
OB Additional Paid In Capital ChartOB Additional Paid In Capital over time chart
480.44M468.52M455.80M434.90M92.70M
Common Shares
OB Common Shares ChartOB Common Shares over time chart
63.00K62.00K100.00K100.00K162.40M
Treasury Stock
OB Treasury Stock ChartOB Treasury Stock over time chart
-74.08M-67.69M-49.20M-16.50MN/A
Other Shareholders' Equity
OB Other Shareholders' Equity ChartOB Other Shareholders' Equity over time chart
-9.94M-9.05M-9.90M-4.50M-4.30M
Shares Outstanding
OB Shares Outstanding ChartOB Shares Outstanding over time chart
49.65M49.73M52.20M56.70M53.90M
Tangible Book Value per Share
OB Tangible Book Value per Share ChartOB Tangible Book Value per Share over time chart
2.952.812.493.85-2.27
Total Shareholders' Equity
OB Total Shareholders' Equity ChartOB Total Shareholders' Equity over time chart
227.16M223.06M217.80M256.80M82.60M
 
TOTAL LIABILITIES AND EQUITY
OB TOTAL LIABILITIES AND EQUITY ChartOB TOTAL LIABILITIES AND EQUITY over time chart
530.13M664.64M781.10M795.90M356.50M
 
Statistics
Debt/Equity
OB Debt/Equity ChartOB Debt/Equity over time chart
N/A0.531.080.92N/A
Current Ratio
OB Current Ratio ChartOB Current Ratio over time chart
1.201.351.672.341.08
Return On Assets (ROA)
OB Return On Assets (ROA) ChartOB Return On Assets (ROA) over time chart
0.66%1.54%-3.15%1.38%0.48%
Return On Equity (ROE)
OB Return On Equity (ROE) ChartOB Return On Equity (ROE) over time chart
1.55%4.59%-11.29%4.28%2.06%
Return On Invested Capital (ROIC)
OB Return On Invested Capital (ROIC) ChartOB Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.37%8.08%
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/A52.41%132.10%
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/A203.40%N/A

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 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 100M 200M 300M