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Outbrain Inc   (OB)
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Outbrain Inc Balance Sheet Quarterly

OB


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OB Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
ASSETS
Cash & cash equivalent 87.90 87.00 187.50 130.10 138.60
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 2,373.00 2,322.00 2,269.60 2,245.20 2,243.40
Cash & Short-term Investments 2,460.90 2,409.00 2,457.10 2,375.30 2,382.00
Accounts receivable 5.50 7.20 22.00 37.20 6.70
Other Receivables 444.50 462.40 407.10 381.70 341.40
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 537.90 556.60 616.60 549.00 486.70
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 197.80 200.00 134.80 143.70 143.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 131.20 131.80 86.70 78.80 79.80
Other Assets, Noncurrent 180.20 202.70 307.20 309.80 289.90
Deferred Policy Acquisition Costs DE1 105.50 103.20 121.80 108.90 105.90
Assets Held For Sale At Carrying Value 58.00 58.10 1,699.20 1,750.70 1,803.10
Total Assets 3,588.70 3,579.40 5,253.20 5,212.00 5,181.10
LIABILITIES
Accounts Payable, Current AC - - - - -
Employee-related Liabilities, Current AC 39.10 0.50 23.50 13.70 25.60
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 93.00 81.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued And Other Liabilities Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 132.10 81.50 23.50 13.70 25.60
Long-term debt 274.70 274.70 274.70 274.70 274.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 274.70 274.70 274.70 274.70 274.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Liabilities Of Assets Held For Sale - - 1,699.20 1,750.70 1,803.10
Other liabilities, Noncurrent 2,129.80 2,172.70 2,136.90 2,033.70 1,944.60
Total Liabilities 2,536.60 2,528.90 4,134.30 4,072.80 4,048.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,022.70 1,023.70 1,023.00 1,022.30 1,021.50
Retained Earnings / Accumulated Deficit 31.40 28.50 85.70 106.80 102.00
Other Equity -5.00 -5.20 6.90 6.90 6.80
Noncontrolling interests & other 3.00 3.50 3.30 3.20 2.80
Total Stockholder's Equity 1,052.10 1,050.50 1,118.90 1,139.20 1,133.10
Liabilities & Stockholder's Equity 3,588.70 3,579.40 5,253.20 5,212.00 5,181.10






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