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 | -4.53% | 0.56% | -22.58% | -5.95% | -35.14% |
| Total Receivables | 109.98% | -21.21% | -8.00% | -8.92% | -13.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.45% | -41.08% | -18.88% | -15.33% | -18.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -15.90% |
| Total Current Assets | 48.91% | -14.60% | -15.68% | -8.38% | -25.40% |
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| Total Current Assets | 48.91% | -14.60% | -15.68% | -8.38% | -25.40% |
| Net Property, Plant & Equipment | -125.49% | 16.59% | 6.93% | 5.55% | 13.72% |
| Long-term Investments | 831.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 831.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,363.48% | -8.11% | -16.01% | -15.65% | -15.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.94% | 11.46% | 8.89% | 7.17% | -4.92% |
| Total Assets | 169.37% | -17.37% | -15.92% | -1.17% | -15.97% |
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| Total Accounts Payable | 96.09% | -0.88% | -1.88% | -8.19% | 1.45% |
| Total Accrued Expenses | 34.09% | 3.11% | 16.90% | 17.71% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.64% | 2.41% | -3.37% | -18.95% | -21.64% |
| Total Finance Division Other Current Liabilities | 96.90% | -31.58% | -31.49% | -33.45% | -5.97% |
| Total Other Current Liabilities | 96.90% | -31.58% | -31.49% | -33.45% | -5.97% |
| Total Current Liabilities | 80.78% | -2.74% | 2.33% | -2.18% | -5.02% |
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| Total Current Liabilities | 80.78% | -2.74% | 2.33% | -2.18% | -5.02% |
| Long-Term Debt | 417.64% | -- | -- | 0.00% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.98% | 27.84% | 27.10% | 20.28% | 60.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 581.36% | -0.71% | 0.07% | 2.64% | -9.26% |
| Total Liabilities | 196.14% | -28.01% | -26.47% | -0.76% | -23.82% |
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| Common Stock & APIC | 43.01% | 3.42% | 3.23% | 3.04% | 2.81% |
| Retained Earnings | -29.06% | -0.42% | 2.03% | -1.54% | 5.85% |
| Treasury Stock & Other | 130.24% | -9.16% | -13.21% | -22.73% | -22.15% |
| Total Common Equity | 118.81% | 3.71% | 4.01% | -1.93% | 4.33% |
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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 | 118.81% | 3.71% | 4.01% | -1.93% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.81% | 3.71% | 4.01% | -1.93% | 4.33% |
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