Outbrain Inc.
OB
$3.01
-$0.09-2.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.88M | 166.13M | 130.53M | 162.67M | 163.27M |
| Total Receivables | 328.39M | 149.17M | 157.54M | 153.81M | 156.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.82M | 27.84M | 38.13M | 40.08M | 38.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 513.00K |
| Total Current Assets | 534.08M | 343.13M | 326.20M | 356.56M | 358.66M |
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| Total Current Assets | 534.08M | 343.13M | 326.20M | 356.56M | 358.66M |
| Net Property, Plant & Equipment | -15.00M | 39.20M | 59.73M | 58.89M | 58.85M |
| Long-term Investments | 587.49M | 63.06M | 63.06M | 63.06M | 63.06M |
| Goodwill | 587.49M | 63.06M | 63.06M | 63.06M | 63.06M |
| Total Other Intangibles | 480.77M | 38.03M | 17.83M | 18.65M | 19.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.69M | 65.79M | 63.31M | 62.83M | 58.22M |
| Total Assets | 1.69B | 549.21M | 530.13M | 626.21M | 626.66M |
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| Total Accounts Payable | 274.06M | 149.48M | 123.36M | 129.38M | 139.76M |
| Total Accrued Expenses | 125.39M | 113.55M | 125.09M | 108.81M | 93.51M |
| Short-term Debt | 16.20M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66M | 4.03M | 3.87M | 3.66M | 3.63M |
| Total Finance Division Other Current Liabilities | 48.23M | 22.41M | 20.42M | 19.50M | 24.50M |
| Total Other Current Liabilities | 48.23M | 22.41M | 20.42M | 19.50M | 24.50M |
| Total Current Liabilities | 472.55M | 289.47M | 272.73M | 261.35M | 261.40M |
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| Total Current Liabilities | 472.55M | 289.47M | 272.73M | 261.35M | 261.40M |
| Long-Term Debt | 610.82M | -- | -- | 118.00M | 118.00M |
| Short-term Debt | 16.20M | -- | -- | -- | -- |
| Capital Leases | 20.36M | 11.78M | 12.63M | 13.19M | 14.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.66M | 16.62M | 17.61M | 17.70M | 16.09M |
| Total Liabilities | 1.21B | 317.87M | 302.98M | 410.23M | 409.73M |
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| Common Stock & APIC | 674.54M | 484.61M | 480.50M | 476.32M | 471.66M |
| Retained Earnings | -224.34M | -169.49M | -169.33M | -176.02M | -173.82M |
| Treasury Stock & Other | 24.47M | -83.77M | -84.02M | -84.32M | -80.90M |
| Total Common Equity | 474.67M | 231.34M | 227.16M | 215.98M | 216.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 474.67M | 231.34M | 227.16M | 215.98M | 216.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.67M | 231.34M | 227.16M | 215.98M | 216.93M |
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