Outbrain Inc OB Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	794.14M	753.2M	781.15M	745.77M	633.61M	630.47M	664.64M	626.66M
Total Current Assets	602.72M	482.21M	500.5M	480.79M	389.19M	386.85M	401.78M	358.66M
Cash and Equivalents	391.41M	137.87M	105.58M	73.21M	59.8M	64.55M	70.89M	71.36M
Total Non-Current Assets	225.52M	306.05M	320.53M	305.35M	286.51M	286.82M	305.32M	309.73M
Total Liabilities	547.54M	528.22M	563.36M	537.85M	413.39M	412.07M	441.57M	409.73M
Total Current Liabilities	284.35M	265.91M	300.11M	275.21M	267.18M	266.53M	297.62M	261.4M
Total Non-Current Liabilities	499.19M	498.9M	499.51M	498.64M	264.21M	263.54M	261.95M	266.33M
Common Equity	60k	60k	60k	60k	61k	61k	62k	62k
Retained Earnings	-169.46M	-174.08M	-179.02M	-184.63M	-173.35M	-172.84M	-168.78M	-173.82M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	282.52M	356.49M	795.89M	781.15M	664.64M
Total Current Assets	204.65M	277.42M	676.08M	500.5M	401.78M
Cash and Equivalents	49.59M	93.64M	455.4M	105.58M	70.89M
Total Non-Current Assets	-89.66M	-79.81M	256.78M	217.79M	223.06M
Total Liabilities	209.74M	273.86M	539.12M	563.36M	441.57M
Total Current Liabilities	190.83M	256.75M	288.5M	300.11M	297.62M
Total Non-Current Liabilities	18.91M	17.11M	486.62M	499.51M	261.95M
Total Equity	-89.66M	-79.81M	256.78M	217.79M	223.06M
Common Equity	17k	17k	58k	60k	62k
Retained Earnings	-172.6M	-168.25M	-157.25M	-179.02M	-168.78M