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Outbrain Inc

2.740USD

-0.070-2.49%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

258.36MMarktkapitalisierung

VerlustKGV TTM

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Outbrain Inc

2.740

-0.070-2.49%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-111.23%-966.00K

67.46%42.66M

97.43%13.66M

98.74%3.63M

142.02%8.61M

49.16%25.48M

157.02%6.92M

20.91%1.83M

-675.39%-20.48M

495.83%17.08M

-133.51%-12.14M

-92.23%1.51M

-148.85%-2.64M

---4.32M

--36.22M

-17.10%19.45M

-62.29%5.41M

--23.47M

--14.34M

Nettoergebnis aus fortgeführten Aktivitäten

-987.94%-54.84M

-104.12%-167.00K

1218.11%6.70M

-119.49%-2.20M

10.06%-5.04M

152.36%4.06M

110.99%508.00K

209.34%11.28M

-196.56%-5.61M

-119.89%-7.75M

91.42%-4.62M

-167.88%-10.32M

-117.59%-1.89M

--38.95M

---53.91M

679.53%15.20M

212.29%10.75M

---2.62M

---9.57M

Betriebsergebnisse und -verluste

481.37%28.49M

0.81%4.99M

-1.98%4.84M

-2.54%4.75M

-17.52%4.90M

-30.38%4.95M

-27.25%4.94M

-27.84%4.88M

-5.22%5.94M

29.76%7.10M

41.47%6.79M

44.73%6.76M

38.46%6.27M

--5.47M

--4.80M

-2.36%4.67M

-2.62%4.53M

--4.78M

--4.65M

Abgegrenzte Steuer

-10121.84%-17.79M

55.07%-664.00K

111.90%311.00K

-2205.07%-4.57M

60.18%-174.00K

-132.77%-1.48M

40.16%-2.61M

105.94%217.00K

-28.53%-437.00K

114.60%4.51M

-1282.28%-4.37M

-1584.33%-3.66M

11.69%-340.00K

---30.89M

---316.00K

-352.33%-217.00K

-25.41%-385.00K

--86.00K

---307.00K

Andere nicht monetäre Posten

547.87%16.74M

-10.05%1.63M

-405.46%-8.39M

106.54%1.34M

73.42%2.58M

884.24%1.81M

1996.18%2.75M

-539.18%-20.50M

-24.48%1.49M

-90.24%184.00K

-99.69%131.00K

200.97%4.67M

-35.21%1.97M

--1.89M

--41.64M

2601.61%1.55M

1108.28%3.04M

---62.00K

---302.00K

Veränderung des Umlaufvermögens

589.18%23.49M

150.16%32.91M

460.16%6.15M

-108.22%-202.00K

113.93%3.41M

29.38%13.15M

86.64%-1.71M

249.64%2.46M

-115.00%-24.48M

141.25%10.17M

-150.00%-12.77M

121.94%703.00K

18.81%-11.38M

---24.65M

--25.55M

-115.75%-3.20M

-169.89%-14.02M

--20.34M

--20.06M

-Änderung der Forderungen

23.71%37.60M

126.39%4.47M

89.32%-647.00K

-85.40%1.68M

2156.70%30.40M

-47.17%-16.94M

-173.23%-6.06M

256.57%11.53M

-109.30%-1.48M

64.14%-11.51M

85.68%8.27M

58.57%-7.36M

14.15%15.88M

---32.10M

--4.45M

-175.52%-17.77M

0.51%13.92M

--23.53M

--13.85M

-Änderung bei den Vorauszahlungen

-18.74%5.90M

285.68%9.29M

440.87%3.51M

67.82%-1.65M

57.94%7.26M

121.06%2.41M

76.35%-1.03M

14.66%-5.13M

224.26%4.60M

-2883.45%-11.44M

25.17%-4.36M

-95.96%-6.02M

194.85%1.42M

--411.00K

---5.82M

-305.90%-3.07M

38.53%-1.50M

--1.49M

---2.43M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

29.81%-22.37M

-30.45%18.87M

-44.65%2.79M

72.49%-1.48M

-13.77%-31.88M

-32.82%27.13M

130.97%5.05M

-135.90%-5.38M

9.97%-28.02M

--40.38M

---16.29M

--15.00M

---31.12M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

82.55%-1.89M

-174.45%-204.00K

180.66%534.00K

691.88%1.56M

---10.83M

--274.00K

-2658.33%-662.00K

113.40%197.00K

---24.00K

---1.47M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

43.58%-830.00K

-63.58%555.00K

-171.65%-235.00K

-501.16%-345.00K

-364.04%-1.47M

444.29%1.52M

-67.20%328.00K

111.39%86.00K

-119.11%-317.00K

140.11%280.00K

2531.58%1.00M

-68.90%-755.00K

277.05%1.66M

---698.00K

--38.00K

-137.00%-447.00K

262.36%440.00K

--1.21M

---271.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-111.23%-966.00K

67.46%42.66M

97.43%13.66M

98.74%3.63M

142.02%8.61M

49.16%25.48M

157.02%6.92M

20.91%1.83M

-675.39%-20.48M

495.83%17.08M

-133.51%-12.14M

-92.23%1.51M

-148.85%-2.64M

---4.32M

--36.22M

-17.10%19.45M

-62.29%5.41M

--23.47M

--14.34M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

41.85%5.62M

11.84%5.03M

-2.92%4.99M

-17.13%3.31M

-39.99%3.96M

-19.64%4.50M

40.59%5.14M

-61.74%3.99M

5.56%6.60M

-35.89%5.60M

-34.17%3.66M

248.15%10.43M

125.94%6.25M

--8.73M

--5.55M

23.23%3.00M

32.19%2.77M

--2.43M

--2.09M

Investitionsausgaben

41.85%5.62M

11.84%5.03M

-2.92%4.99M

-17.13%3.31M

-39.99%3.96M

-19.64%4.50M

40.59%5.14M

-61.74%3.99M

5.56%6.60M

-35.89%5.60M

-34.17%3.66M

248.15%10.43M

125.94%6.25M

--8.73M

--5.55M

23.23%3.00M

-13.80%2.77M

--2.43M

--3.21M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

118.80%2.92M

20.16%2.71M

-9.03%2.53M

-40.01%805.00K

-64.39%1.33M

-10.58%2.26M

460.28%2.78M

-82.22%1.34M

33.46%3.75M

-56.91%2.52M

-84.54%496.00K

1626.77%7.55M

1075.31%2.81M

--5.86M

--3.21M

164.85%437.00K

323.36%239.00K

--165.00K

---107.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

2.74%2.70M

3.48%2.32M

4.28%2.46M

-5.55%2.50M

-7.92%2.63M

-27.08%2.24M

-25.28%2.36M

-8.24%2.65M

-17.18%2.85M

6.92%3.08M

34.75%3.16M

12.81%2.89M

36.22%3.44M

--2.88M

--2.34M

12.92%2.56M

14.90%2.53M

--2.27M

--2.20M

Netto-Cashflow aus Geschäftstransaktionen

-330462.98%-598.32M

100.00%0.00

--0.00

36.49%-181.00K

---77.00K

99.75%-27.00K

--0.00

99.17%-285.00K

--0.00

---10.63M

--0.00

---34.52M

----

Netto-Cashflow aus Anlageprodukten

67098.84%57.62M

64.28%-3.37M

757.97%81.34M

-92.18%6.84M

-103.01%-86.00K

74.96%-9.43M

104.54%9.48M

--87.43M

--2.85M

---37.67M

---209.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

76.19%-15.00K

-1700.00%-18.00K

-2000.00%-63.00K

100.00%0.00

-28.57%-63.00K

-107.14%-1.00K

97.30%-3.00K

-135.71%-5.00K

-716.67%-49.00K

240.00%14.00K

-825.00%-111.00K

173.68%14.00K

---6.00K

---10.00K

-300.00%-12.00K

29.63%-19.00K

---3.00K

---27.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-12818.42%-546.32M

40.18%-8.42M

1670.13%76.33M

-95.84%3.47M

-4.70%-4.23M

67.52%-14.07M

101.93%4.31M

891.25%83.44M

90.09%-4.04M

-395.55%-43.32M

-3912.81%-223.27M

-250.45%-10.54M

-1362.65%-40.76M

---8.74M

---5.56M

-23.57%-3.01M

-31.40%-2.79M

---2.44M

---2.12M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

14060.05%596.09M

85.63%-808.00K

-1690.03%-110.41M

97.74%-2.21M

42.38%-4.27M

21.59%-5.62M

63.37%-6.17M

-1253.24%-97.87M

-1518.12%-7.41M

49.32%-7.17M

-104.93%-16.84M

-1630.14%-7.23M

43.25%-458.00K

---14.15M

--341.27M

66.43%-418.00K

-108.92%-807.00K

---1.25M

--9.04M

Netto-Cashflow aus Schuldenemission/Rückzahlung

245346.67%625.38M

100.00%0.00

-24340.98%-109.74M

99.99%-8.00K

49.90%-255.00K

41.94%-353.00K

36.85%-449.00K

-11182.26%-96.69M

49.80%-509.00K

40.28%-608.00K

-100.36%-711.00K

26.56%-857.00K

8.32%-1.01M

---1.02M

--198.95M

19.01%-1.17M

-112.52%-1.11M

---1.44M

--8.84M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

91.16%-355.00K

96.02%-210.00K

97.06%-168.00K

-87.51%-2.21M

36.82%-4.01M

22.20%-5.27M

64.95%-5.72M

87.70%-1.18M

---6.36M

---6.77M

-110.97%-16.32M

---9.57M

----

--0.00

--148.80M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

-86.91%211.00K

-93.14%191.00K

18.99%1.48M

660.54%2.27M

--1.61M

--2.79M

534.18%1.24M

43.06%299.00K

--196.00K

--209.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---28.93M

---598.00K

---501.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

68.16%-547.00K

100.00%0.00

447.77%1.72M

---1.72M

---14.74M

---9.27M

---494.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

14060.05%596.09M

85.63%-808.00K

-1690.03%-110.41M

97.74%-2.21M

42.38%-4.27M

21.59%-5.62M

63.37%-6.17M

-1253.24%-97.87M

-1518.12%-7.41M

49.32%-7.17M

-104.93%-16.84M

-1630.14%-7.23M

43.25%-458.00K

---14.15M

--341.27M

66.43%-418.00K

-108.92%-807.00K

---1.25M

--9.04M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

26.23%89.72M

-10.88%57.69M

26.15%75.68M

-2.52%71.55M

-32.80%71.08M

-53.11%64.73M

-84.68%59.99M

-82.14%73.40M

-76.79%105.77M

-71.41%138.04M

250.43%391.59M

330.67%411.07M

384.07%455.59M

--482.85M

--111.75M

36.74%95.45M

88.30%94.12M

--69.80M

--49.98M

Änderungen des Cashflows im aktuellen Zeitraum

10294.67%48.75M

404.71%32.04M

-479.44%-17.99M

130.80%4.13M

101.45%469.00K

119.67%6.35M

101.87%4.74M

31.14%-13.41M

27.31%-32.36M

-18.41%-32.27M

-168.32%-253.55M

-219.52%-19.48M

-3321.85%-44.53M

---27.26M

--371.10M

-18.15%16.30M

-93.03%1.38M

--19.91M

--19.82M

Auswirkungen von Wechselkursänderungen

-115.70%-57.00K

-348.23%-1.40M

853.42%2.43M

6.79%-755.00K

183.26%363.00K

-50.18%564.00K

75.23%-322.00K

74.78%-810.00K

34.24%-436.00K

2276.92%1.13M

-59.12%-1.30M

-1294.05%-3.21M

-54.19%-663.00K

---52.00K

---817.00K

115.20%269.00K

70.08%-430.00K

--125.00K

---1.44M

Endbestand an Zahlungsmitteln

93.54%138.48M

26.23%89.72M

-10.88%57.69M

26.15%75.68M

-2.52%71.55M

-32.80%71.08M

-53.11%64.73M

-84.68%59.99M

-82.14%73.40M

-76.79%105.77M

-71.41%138.04M

250.43%391.59M

330.44%411.07M

--455.59M

--482.85M

24.56%111.75M

36.81%95.50M

--89.72M

--69.80M

Freier Cashflow

-241.85%-6.59M

79.39%37.63M

387.19%8.67M

114.92%323.00K

117.15%4.64M

82.73%20.98M

111.27%1.78M

75.74%-2.17M

-204.44%-27.08M

187.97%11.48M

-151.51%-15.79M

-154.22%-8.92M

-437.19%-8.89M

---13.05M

--30.66M

-21.76%16.46M

-76.29%2.64M

--21.04M

--11.13M

Währungseinheit

USD

Prüfungsmeinungen

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