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OB Outbrain Inc

4.34
-0.07 (-1.59%)
After Hours
Last Updated: 17:59:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 795.89M804.26M794.14M753.2M781.15M745.77M633.61M630.47M
Total Current Assets 676.08M616.39M602.72M482.21M500.5M480.79M389.19M386.85M
Cash and Equivalents 455.4M410.88M391.41M137.87M105.58M73.21M59.8M64.55M
Total Non-Current Assets 147.81M217.47M225.52M306.05M320.53M305.35M286.51M286.82M
Total Liabilities 539.12M542.56M547.54M528.22M563.36M537.85M413.39M412.07M
Total Current Liabilities 288.5M276.94M284.35M265.91M300.11M275.21M267.18M266.53M
Total Non-Current Liabilities 486.62M503.15M499.19M498.9M499.51M498.64M264.21M263.54M
Common Equity 58k59k60k60k60k60k61k61k
Retained Earnings -157.25M-159.14M-169.46M-174.08M-179.02M-184.63M-173.35M-172.84M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 282.52M356.49M795.89M781.15M664.64M
Total Current Assets 204.65M277.42M676.08M500.5M401.78M
Cash and Equivalents 49.59M93.64M455.4M105.58M70.89M
Total Non-Current Assets -89.66M-79.81M256.78M217.79M223.06M
Total Liabilities 209.74M273.86M539.12M563.36M441.57M
Total Current Liabilities 190.83M256.75M288.5M300.11M297.62M
Total Non-Current Liabilities 18.91M17.11M486.62M499.51M261.95M
Total Equity -89.66M-79.81M256.78M217.79M223.06M
Common Equity 17k17k58k60k62k
Retained Earnings -172.6M-168.25M-157.25M-179.02M-168.78M

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