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Outbrain Inc   (NASDAQ: OB)
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Outbrain Inc Balance Sheets Quarterly

OB


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OB Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 136.31 89.09 57.06 75.08 71.36
Cash, Cash Equivalents Other - - - - -
Short-term Investments, Total 19.57 77.04 73.47 87.59 91.91
Cash & Short-term Investments 155.88 166.13 130.53 162.67 163.27
Accounts receivable 328.39 149.17 157.54 153.81 156.39
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 49.82 27.84 38.13 40.08 39.00
Total Current Assets 534.08 343.13 326.20 356.56 358.66
Equipment/Property/Plant Net - - - - -
Goodwill net 587.49 63.06 63.06 63.06 63.06
Intangible Assets 391.02 16.93 17.83 18.65 19.52
Long-term investments - - - 66.22 68.35
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 101.00 72.00 67.00 65.00 63.00
Deferred Policy Acquisition Costs DE1 - - - - -
Assets Held For Sale At Carrying Value - - - - -
Operating Lease Right Of Use Asset 26.87 15.05 15.79 16.03 17.11
Deferred Income Tax Assets Net 49.96 40.83 42.17 42.65 38.35
Total Assets 1,688.04 549.21 530.13 626.21 626.66
LIABILITIES
Accounts Payable, Current AC 274.06 149.48 123.36 129.38 139.76
Employee-related Liabilities, Current AC 50.76 19.43 18.72 17.71 19.06
Financial Instruments - - - - -
Short-term Debt DE1 16.20 - - - -
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued And Other Liabilities Current 118.46 113.63 124.05 107.61 95.59
Contract With Customer Liability Current 13.07 6.93 6.60 6.64 6.99
Total Current Liabilities 472.55 289.47 272.73 261.35 261.40
Long-term debt 610.82 - - 118.00 118.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 610.82 - - 118.00 118.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 36.63 - - - -
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 93.38 16.62 17.61 17.70 16.09
Operating Lease Liability Noncurrent 20.36 11.78 12.63 13.19 14.24
Total Liabilities 1,213.38 317.87 302.98 410.23 409.73
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.06 0.06 0.06 0.06
Treasury Stock Value -0.24 -74.29 -74.08 -73.91 -71.70
Additional Paid In Capital Common Stock 674.44 484.54 480.44 476.25 471.59
Retained Earnings / Accumulated Deficit -224.34 -169.49 -169.33 -176.02 -173.82
Other Equity 24.71 -9.48 -9.94 -10.41 -9.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 474.67 231.34 227.16 215.98 216.93
Liabilities & Stockholder's Equity 1,688.04 549.21 530.13 626.21 626.66




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