Outbrain Financial Statements From 2010 to 2024

OB Stock  USD 5.05  0.05  0.98%   
Outbrain financial statements provide useful quarterly and yearly information to potential Outbrain investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Outbrain financial statements helps investors assess Outbrain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outbrain's valuation are summarized below:
Gross Profit
192.7 M
Profit Margin
0.0039
Market Capitalization
250.7 M
Enterprise Value Revenue
0.1513
Revenue
903.5 M
We have found one hundred twenty available trending fundamental ratios for Outbrain, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Outbrain recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Outbrain Total Revenue

885.43 Million

Check Outbrain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outbrain's main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 34.6 M or Total Revenue of 885.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.05. Outbrain financial statements analysis is a perfect complement when working with Outbrain Valuation or Volatility modules.
  
Check out the analysis of Outbrain Correlation against competitors.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.

Outbrain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets631.4 M664.6 M2.5 B
Slightly volatile
Short and Long Term Debt Total209.6 M131.2 M224 M
Slightly volatile
Total Current Liabilities329 M297.6 M376.3 M
Slightly volatile
Accounts Payable87.7 M150.8 M82.2 M
Slightly volatile
Cash67.3 M70.9 M317.3 M
Slightly volatile
Other Assets0.951.0203.6 M
Slightly volatile
Cash And Short Term Investments156.9 M165.2 M413.6 M
Slightly volatile
Net Receivables206.2 M189.3 M182.6 M
Very volatile
Common Stock Shares Outstanding31 M57 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity631.4 M664.6 M2.5 B
Slightly volatile
Total Liabilities419.5 M441.6 MB
Slightly volatile
Total Current Assets556.7 M401.8 M621.1 M
Slightly volatile
Current Deferred Revenue8.1 M8.5 M262.8 M
Slightly volatile
Non Current Assets Total249.7 M262.9 MB
Slightly volatile
Non Currrent Assets Other19.6 M20.7 M1.8 B
Slightly volatile
Non Current Liabilities Total239.1 M144 M277.3 M
Slightly volatile
Common Stock65.1 K62 K20.9 K
Slightly volatile
Other Current Liabilities78 M119 M70.8 M
Slightly volatile
Short Term Debt5.3 M3.9 M7.5 M
Slightly volatile
Common Stock Total Equity20.5 K19.6 K9.5 K
Slightly volatile
Other Liabilities13.9 M16.9 M18 M
Slightly volatile
Property Plant And Equipment Net40.2 M54.6 M29.6 M
Slightly volatile
Good Will49.4 M72.5 M38.6 M
Slightly volatile
Capital Lease Obligations7.1 M12.9 M4.9 M
Slightly volatile
Other Current Assets39.6 M47.2 M22.6 M
Slightly volatile
Property Plant And Equipment Gross167.7 M159.7 M50 M
Slightly volatile
Capital Stock47.1 K62 K27.6 K
Slightly volatile
Non Current Liabilities Other13.8 M16.7 M18 M
Slightly volatile
Net Working Capital159.9 M104.2 M67.4 M
Slightly volatile
Intangible Assets16.2 M20.4 M14 M
Slightly volatile
Property Plant Equipment22.6 M35.7 M16.7 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Long Term Debt157.3 M118 M222.9 M
Slightly volatile
Deferred Long Term Liabilities360 K400 K474.7 K
Slightly volatile

Outbrain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative34.6 M58.7 M34.3 M
Slightly volatile
Total Revenue885.4 M935.8 MB
Slightly volatile
Gross Profit175.6 M184.8 M416.2 M
Slightly volatile
Other Operating Expenses779.8 M944.5 M712.7 M
Slightly volatile
Total Operating Expenses203.1 M193.4 M101.6 M
Slightly volatile
Cost Of Revenue749.8 M751 M661.3 M
Slightly volatile
Interest Income8.2 M7.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses101.1 M98.4 M84.7 M
Slightly volatile
Research Development37.7 M36.4 M29.8 M
Slightly volatile
Reconciled Depreciation13.6 M13.1 M16.6 M
Pretty Stable

Outbrain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112 M105.8 M94.9 M
Slightly volatile
Dividends Paid3.6 M3.7 M61.2 M
Slightly volatile
End Period Cash Flow121.8 M71.1 M103.3 M
Slightly volatile
Stock Based Compensation6.9 M12.1 M5.4 M
Slightly volatile
Depreciation15.5 M20.7 M11.9 M
Slightly volatile
Change To Netincome18.1 M17 M10.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.23820.5603
Slightly volatile
Days Sales Outstanding52.1873.846565.6955
Slightly volatile
Stock Based Compensation To Revenue0.00980.0130.0081
Slightly volatile
Capex To Depreciation1.00.97741.0898
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover4.734.979819.9268
Slightly volatile
Sales General And Administrative To Revenue0.06580.06270.041
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.03110.03890.0381
Slightly volatile
Capex To Revenue0.02270.02160.0118
Slightly volatile
Cash Per Share3.083.2456176
Slightly volatile
Days Payables Outstanding37.0273.295547.2182
Slightly volatile
Intangibles To Total Assets0.120.12560.144
Slightly volatile
Current Ratio0.911.351.1118
Slightly volatile
Receivables Turnover4.74.942726.9803
Slightly volatile
Graham Number4.234.4543958
Slightly volatile
Debt To Equity0.370.53010.5621
Slightly volatile
Capex Per Share0.380.39753.5984
Slightly volatile
Revenue Per Share17.4718.3853615
Slightly volatile
Debt To Assets0.10.17790.1664
Slightly volatile
Operating Cycle56.8573.846571.1037
Slightly volatile
Days Of Payables Outstanding37.0273.295547.2182
Slightly volatile
Long Term Debt To Capitalization0.230.3460.3287
Slightly volatile
Total Debt To Capitalization0.230.34650.3303
Slightly volatile
Debt Equity Ratio0.370.53010.5621
Slightly volatile
Quick Ratio0.911.351.1118
Slightly volatile
Cash Ratio0.230.238216.0036
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding52.1873.846565.6955
Slightly volatile
Fixed Asset Turnover29.0217.137627.5371
Pretty Stable
Debt Ratio0.10.17790.1664
Slightly volatile
Price Sales Ratio0.330.23820.5603
Slightly volatile
Asset Turnover1.481.4081.1217
Slightly volatile
Gross Profit Margin0.370.19750.3303
Slightly volatile

Outbrain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap169.7 M222.9 M200.7 M
Pretty Stable
Enterprise Value345.6 M283.2 M341.1 M
Slightly volatile

Outbrain Fundamental Market Drivers

Cash And Short Term Investments165.2 M

Outbrain Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Outbrain Financial Statements

Outbrain stakeholders use historical fundamental indicators, such as Outbrain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Outbrain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Outbrain's assets and liabilities are reflected in the revenues and expenses on Outbrain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Outbrain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 M8.1 M
Total Revenue935.8 M885.4 M
Cost Of Revenue751 M749.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.39  17.47 
Ebit Per Revenue(0.01)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Outbrain Correlation against competitors.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outbrain. If investors know Outbrain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.01)
Revenue Per Share
18.292
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.