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Outbrain Inc   (OB)
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Outbrain Inc Balance Sheet Quarterly

OB


Select the Financial Report:   Period:   Fiscal Year:




OB Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 71.36 70.89 64.55 59.80 73.21
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 91.91 94.31 104.05 113.17 178.53
Cash & Short-term Investments 163.27 165.20 168.60 172.97 251.74
Accounts receivable 156.39 189.33 171.24 168.88 181.48
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 39.00 47.24 47.01 47.34 47.56
Total Current Assets 358.66 401.78 386.85 389.19 480.79
Equipment/Property/Plant Net - - - - -
Goodwill net 63.06 63.06 63.06 63.06 63.06
Intangible Assets 19.52 20.40 21.23 22.12 22.98
Long-term investments 68.35 65.77 45.34 44.83 65.95
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 63.00 65.00 66.00 68.00 69.00
Deferred Policy Acquisition Costs DE1 - - - - -
Assets Held For Sale At Carrying Value - - - - -
Operating Lease Right Of Use Asset 17.11 12.15 12.66 13.70 11.38
Deferred Income Tax Assets Net 38.35 38.36 37.05 34.83 35.64
Total Assets 626.66 664.64 630.47 633.61 745.77
LIABILITIES
Accounts Payable, Current AC 139.76 150.81 125.72 140.92 137.76
Employee-related Liabilities, Current AC 19.06 18.62 16.51 16.87 16.19
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued And Other Liabilities Current 95.59 119.70 117.46 102.78 114.81
Contract With Customer Liability Current 6.99 8.49 6.83 6.61 6.46
Total Current Liabilities 261.40 297.62 266.53 267.18 275.21
Long-term debt 118.00 118.00 118.00 118.00 236.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 118.00 118.00 118.00 118.00 236.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 16.09 16.74 17.60 17.24 17.74
Operating Lease Liability Noncurrent 14.24 9.22 9.94 10.97 8.89
Total Liabilities 409.73 441.57 412.07 413.39 537.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value -71.70 -67.69 -62.42 -56.70 -55.52
Additional Paid In Capital Common Stock 471.59 468.53 465.40 462.21 458.73
Retained Earnings / Accumulated Deficit -173.82 -168.78 -172.84 -173.35 -184.63
Other Equity -9.20 -9.05 -11.80 -12.00 -10.71
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 216.93 223.06 218.41 220.22 207.92
Liabilities & Stockholder's Equity 626.66 664.64 630.47 633.61 745.77






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