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Outbrain Inc   (OB)
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Outbrain Inc 's Working Capital Ratio

OB's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 2.37 below Outbrain Inc average.

Within Internet Services & Social Media industry 16 other companies have achieved higher Working Capital Ratio than Outbrain Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 885 to 897.

Explain Working Capital Ratio
How much in Current Assets OBīs has?
What is the value of OBīs Current Liabilities?


OB Working Capital Ratio (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
Y / Y Current Liabilities Change 1.27 % -1.3 % 6.49 % -2.12 % -9.13 %
Y / Y Current Assets Change -19.73 % -19.78 % -35.43 % -22 % -25.97 %
Working Capital Ratio MRQ 2.37 2.72 2.47 3.12 2.99
OB's Total Ranking # 897 # 885 # 1370 # 944 # 1308
Seq. Current Liabilities Change 19.12 % -9.86 % 2.5 % -7.99 % 16.1 %
Seq. Current Assets Change 3.86 % -0.6 % -19.05 % -3.94 % 3.79 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Internet Services & Social Media Industry # 17
Technology Sector # 158
Overall Market # 897


Working Capital Ratio Statistics
High Average Low
449.39 41.33 0.82
(Sep 30 2013)   (Dec 31 2011)




Financial Statements
Outbrain Inc 's Current Liabilities $ 169 Millions Visit OB's Balance sheet
Outbrain Inc 's Current Assets $ 402 Millions Visit OB's Balance sheet
Source of OB's Sales Visit OB's Sales by Geography


Cumulative Outbrain Inc 's Working Capital Ratio

OB's Working Capital Ratio for the trailling 12 Months

OB Working Capital Ratio

(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
Y / Y Current Liabilities TTM Growth 1.27 % -1.3 % 6.49 % -2.12 % -9.13 %
Y / Y Current Assets TTM Growth -19.73 % -19.78 % -35.43 % -22 % -25.97 %
Working Capital Ratio TTM 2.66 2.83 2.97 3.37 3.57
Total Ranking TTM # 696 # 1304 # 1900 # 3429 # 3811
Seq. Current Liabilities TTM Growth 19.12 % -9.86 % 2.5 % -7.99 % 16.1 %
Seq. Current Assets TTM Growth 3.86 % -0.6 % -19.05 % -3.94 % 3.79 %


On the trailing twelve months basis Due to increase in Current Liabilities in the IV Quarter 2023 to $169.43 millions, cumulative Working Capital Ratio decreased to 2.66 below the Outbrain Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet Services & Social Media industry 13 other companies have achieved higher Working Capital Ratio than Outbrain Inc . While Working Capital Ratio overall ranking has improved so far to 696, from total ranking during the twelve months ending third quarter 2023 at 1304.

Explain Working Capital Ratio
How much in Current Assets OBīs has?
What is the value of OBīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet Services & Social Media Industry # 14
Technology Sector # 149
Within the Market # 696


trailing twelve months Working Capital Ratio Statistics
High Average Low
36.46 5.28 0.93
(Jun 30 2014)   (Jun 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Internet Services & Social Media Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Truecar inc   5.63 $ 163.082  Millions$ 28.978  Millions
Blend Labs Inc   5.38 $ 169.836  Millions$ 31.574  Millions
Zoom Video Communications Inc   4.50 $ 7,926.219  Millions$ 1,762.187  Millions
Snap Inc  4.39 $ 4,975.843  Millions$ 1,134.118  Millions
Model N Inc   4.00 $ 401.544  Millions$ 100.278  Millions
Match Group Inc   3.97 $ 1,271.311  Millions$ 320.486  Millions
Integral Ad Science Holding Corp   3.21 $ 264.929  Millions$ 82.470  Millions
Viant Technology Inc   3.13 $ 340.417  Millions$ 108.850  Millions
Gartner Inc   3.01 $ 3,427.886  Millions$ 1,137.204  Millions
Baidu Inc   3.01 $ 32,432.000  Millions$ 10,768.000  Millions
Meta Platforms Inc   2.67 $ 85,365.000  Millions$ 31,960.000  Millions
Digitalocean Holdings Inc   2.61 $ 502.994  Millions$ 192.645  Millions
Outbrain Inc   2.37 $ 401.776  Millions$ 169.432  Millions
System1 Inc   2.34 $ 202.003  Millions$ 86.417  Millions
Eventbrite Inc   1.99 $ 711.851  Millions$ 357.611  Millions
Applovin Corporation  1.93 $ 1,616.163  Millions$ 838.904  Millions
R1 Rcm Inc   1.83 $ 633.300  Millions$ 346.200  Millions
Alphabet Inc   1.80 $ 147,482.000  Millions$ 81,814.000  Millions
Trade Desk Inc   1.72 $ 4,313.954  Millions$ 2,510.838  Millions
Factset Research Systems Inc   1.68 $ 765.771  Millions$ 455.886  Millions
Vimeo inc   1.55 $ 351.468  Millions$ 226.879  Millions
Gan Limited  1.54 $ 56.541  Millions$ 36.724  Millions
Pubmatic Inc   1.51 $ 561.955  Millions$ 373.357  Millions
Premier Inc   1.43 $ 990.257  Millions$ 693.695  Millions
Taboola com Ltd   1.32 $ 559.412  Millions$ 423.965  Millions
Cardlytics Inc   1.31 $ 223.928  Millions$ 171.149  Millions
Sabre Corporation  1.27 $ 1,158.591  Millions$ 914.713  Millions
Grindr Inc   1.18 $ 71.750  Millions$ 60.641  Millions
Healthstream Inc  1.10 $ 130.210  Millions$ 118.361  Millions
Magnite Inc   1.09 $ 1,523.003  Millions$ 1,402.135  Millions

Date modified: 2024-03-10T16:40:04+00:00



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