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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 $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 70.89 64.55 59.80 73.21 105.58
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 94.31 104.05 113.17 178.53 166.91
Cash & Short-term Investments 165.20 168.60 172.97 251.74 272.49
Accounts receivable 189.33 171.24 168.88 181.48 181.26
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 47.24 47.01 47.34 47.56 46.76
Total Current Assets 401.78 386.85 389.19 480.79 500.50
Equipment/Property/Plant Net - - - - -
Goodwill net 63.06 63.06 63.06 63.06 63.06
Intangible Assets 20.40 21.23 22.12 22.98 24.57
Long-term investments 65.77 45.34 44.83 65.95 78.76
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 65.00 66.00 68.00 69.00 70.00
Deferred Policy Acquisition Costs DE1 - - - - -
Assets Held For Sale At Carrying Value - - - - -
Operating Lease Right Of Use Asset 12.15 12.66 13.70 11.38 11.07
Deferred Income Tax Assets Net 38.36 37.05 34.83 35.64 35.74
Total Assets 664.64 630.47 633.61 745.77 781.15
LIABILITIES
Accounts Payable, Current AC 150.81 125.72 140.92 137.76 147.65
Employee-related Liabilities, Current AC 18.62 16.51 16.87 16.19 19.66
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued And Other Liabilities Current 119.70 117.46 102.78 114.81 126.09
Contract With Customer Liability Current 8.49 6.83 6.61 6.46 6.70
Total Current Liabilities 297.62 266.53 267.18 275.21 300.11
Long-term debt 118.00 118.00 118.00 236.00 236.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 118.00 118.00 118.00 236.00 236.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 16.74 17.60 17.24 17.74 18.81
Operating Lease Liability Noncurrent 9.22 9.94 10.97 8.89 8.45
Total Liabilities 441.57 412.07 413.39 537.85 563.36
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value -67.69 -62.42 -56.70 -55.52 -49.17
Additional Paid In Capital Common Stock 468.53 465.40 462.21 458.73 455.83
Retained Earnings / Accumulated Deficit -168.78 -172.84 -173.35 -184.63 -179.02
Other Equity -9.05 -11.80 -12.00 -10.71 -9.91
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 223.06 218.41 220.22 207.92 217.79
Liabilities & Stockholder's Equity 664.64 630.47 633.61 745.77 781.15






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