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Outbrain Inc

2.740USD

-0.070-2.49%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

258.36MCap. mercado

PérdidaP/E TTM



Outbrain Inc

2.740

-0.070-2.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-4.53%155.88M

0.56%166.13M

-22.58%130.53M

-5.95%162.67M

-35.14%163.27M

-39.37%165.20M

-38.50%168.60M

-55.81%172.97M

-38.73%251.74M

-40.17%272.49M

-43.18%274.13M

251.56%391.41M

332.31%410.88M

--455.40M

--482.45M

--111.33M

--95.04M

Efectivo y equivalentes de efectivo

91.01%136.31M

25.68%89.09M

-11.60%57.06M

25.55%75.08M

-2.53%71.36M

-32.86%70.89M

-53.18%64.55M

-84.72%59.80M

-82.18%73.21M

-76.82%105.58M

-71.42%137.87M

251.56%391.41M

332.31%410.88M

--455.40M

--482.45M

--111.33M

--95.04M

-Inversiones a corto plazo

-78.71%19.57M

-18.32%77.03M

-29.39%73.47M

-22.60%87.59M

-48.52%91.91M

-43.49%94.31M

-23.64%104.05M

--113.17M

--178.53M

--166.91M

--136.26M

----

Por cobrar

109.98%328.39M

-21.21%149.17M

-8.00%157.54M

-8.92%153.81M

-13.83%156.39M

4.46%189.33M

3.45%171.24M

-6.39%168.88M

1.24%181.48M

-5.99%181.26M

2.60%165.53M

7.31%180.41M

18.92%179.26M

--192.81M

--161.32M

--168.13M

--150.74M

-Cuentas y pagarés por cobrar

109.98%328.39M

-21.21%149.17M

-8.00%157.54M

-8.92%153.81M

-13.83%156.39M

4.46%189.33M

3.45%171.24M

-6.39%168.88M

1.24%181.48M

-5.99%181.26M

2.60%165.53M

7.31%180.41M

18.92%179.26M

--192.81M

--161.32M

--168.13M

--150.74M

Gastos prepago

27.75%49.82M

-41.08%27.84M

-18.88%38.13M

-15.33%40.08M

-18.01%39.00M

1.02%47.24M

10.48%47.01M

53.18%47.34M

81.20%47.56M

67.76%46.76M

53.43%42.55M

39.19%30.90M

37.48%26.25M

--27.87M

--27.73M

--22.20M

--19.09M

Total de activos corrientes

48.91%534.08M

-14.60%343.13M

-15.68%326.20M

-8.38%356.56M

-25.40%358.66M

-19.73%401.78M

-19.78%386.85M

-35.43%389.19M

-22.00%480.79M

-25.97%500.50M

-28.19%482.21M

99.80%602.72M

132.71%616.39M

--676.08M

--671.51M

--301.66M

--264.87M

Activos no corrientes

Activos fijos netos

27.03%74.75M

10.42%60.30M

6.93%59.73M

5.55%58.89M

13.72%58.85M

7.17%54.61M

18.88%55.85M

18.85%55.79M

17.88%51.75M

81.93%50.95M

89.60%46.99M

100.10%46.94M

82.37%43.90M

--28.01M

--24.78M

--23.46M

--24.07M

-Activos fijos

16.48%195.57M

11.97%178.80M

8.70%175.91M

8.81%171.69M

11.47%167.90M

9.80%159.68M

20.85%161.82M

22.02%157.78M

24.60%150.62M

42.59%145.44M

42.32%133.91M

44.19%129.31M

40.53%120.88M

--102.00M

--94.09M

--89.68M

--86.02M

-Depreciación acumulada

10.79%120.81M

12.78%118.51M

9.64%116.18M

10.60%112.80M

10.30%109.05M

11.22%105.08M

21.91%105.97M

23.82%101.99M

28.43%98.87M

27.70%94.48M

25.41%86.92M

24.38%82.37M

24.27%76.98M

--73.99M

--69.31M

--66.22M

--61.95M

Fondo de comercio y otros activos intangibles

1084.95%978.52M

-4.16%79.99M

-4.03%80.90M

-4.06%81.72M

-4.03%82.58M

-4.77%83.46M

-5.33%84.30M

-6.69%85.18M

-7.07%86.05M

127.04%87.64M

124.93%89.04M

126.47%91.28M

120.76%92.60M

--38.60M

--39.59M

--40.31M

--41.95M

Otros activos no actuales

72.94%100.69M

11.46%65.79M

8.89%63.31M

7.17%62.83M

-4.92%58.22M

-6.73%59.03M

-9.39%58.13M

10.21%58.62M

19.19%61.23M

18.97%63.29M

459.32%64.16M

329.55%53.19M

363.88%51.38M

--53.20M

--11.47M

--12.38M

--11.07M

Total de activos no actuales

330.58%1.15B

-21.60%206.08M

-16.29%203.93M

10.32%269.65M

1.14%268.00M

-6.34%262.86M

-10.10%243.63M

27.69%244.42M

41.04%264.98M

134.25%280.64M

257.32%270.99M

151.37%191.42M

143.70%187.87M

--119.81M

--75.84M

--76.15M

--77.09M

Total de activos

169.37%1.69B

-17.37%549.21M

-15.92%530.13M

-1.17%626.21M

-15.97%626.66M

-14.92%664.64M

-16.29%630.47M

-20.21%633.61M

-7.27%745.77M

-1.85%781.15M

0.78%753.20M

110.19%794.14M

135.19%804.26M

--795.89M

--747.34M

--377.81M

--341.96M

Pasivos

Pasivos corrientes

-Otros por pagar

1062.68%8.76M

----

-91.67%58.00K

0.00%1.56M

-43.51%753.00K

-49.06%1.57M

-47.83%696.00K

-89.44%1.56M

-89.59%1.33M

--3.07M

--1.33M

--14.82M

--12.80M

----

Gastos acumulados

27.96%126.38M

2.39%120.03M

14.28%132.05M

13.62%113.82M

-14.16%98.76M

-4.44%117.22M

4.87%115.55M

-11.30%100.18M

4.29%115.06M

2.35%122.67M

-12.65%110.19M

1.57%112.94M

7.93%110.33M

--119.85M

--126.15M

--111.19M

--102.22M

Deuda a corto plazo y pasivos por arrendamiento

231357.14%16.20M

-100.00%0.00

-99.54%7.00K

-85.55%254.00K

-79.61%593.00K

-54.57%1.02M

-41.29%1.52M

-42.72%1.76M

--2.91M

--2.26M

-33.79%2.58M

--3.07M

----

--3.90M

-Deuda a corto plazo

--16.20M

----

-Pasivos por arrendamiento a corto plazo

-100.00%0.00

-99.54%7.00K

-85.55%254.00K

-79.61%593.00K

-54.57%1.02M

-41.29%1.52M

-42.72%1.76M

--2.91M

--2.26M

-33.79%2.58M

--3.07M

----

--3.90M

Pasivos diferidos

87.00%13.07M

-18.31%6.93M

-3.43%6.60M

0.56%6.64M

8.22%6.99M

26.69%8.49M

11.91%6.83M

22.67%6.61M

1.70%6.46M

40.01%6.70M

11.77%6.11M

-2.30%5.39M

6.78%6.35M

--4.78M

--5.46M

--5.51M

--5.95M

Otros pasivos corrientes

181.93%21.82M

-31.04%6.93M

-11.58%6.66M

0.45%8.21M

-0.63%7.74M

2.87%10.05M

1.20%7.53M

-59.56%8.17M

-59.32%7.79M

104.26%9.77M

36.20%7.44M

266.53%20.21M

222.10%19.15M

--4.78M

--5.46M

--5.51M

--5.95M

Total pasivos corrientes

80.78%472.55M

-2.74%289.47M

2.33%272.73M

-2.18%261.35M

-5.02%261.40M

-0.83%297.62M

0.23%266.53M

-6.04%267.18M

-0.62%275.21M

4.02%300.11M

-1.81%265.91M

14.70%284.35M

20.63%276.94M

--288.50M

--270.82M

--247.91M

--229.58M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

377.30%631.17M

-90.74%11.78M

-90.13%12.63M

1.72%131.19M

-46.00%132.24M

-47.96%127.22M

-47.78%127.94M

-47.52%128.97M

-0.80%244.89M

3.58%244.44M

3.82%245.01M

--245.77M

--246.86M

--236.00M

--0.00

-Deuda a largo plazo

417.64%610.82M

-100.00%0.00

0.00%118.00M

-50.00%118.00M

0.00%236.00M

--236.00M

----

-Pasivos por arrendamiento a largo plazo

42.98%20.36M

27.84%11.78M

27.10%12.63M

20.28%13.19M

60.15%14.24M

9.14%9.22M

10.30%9.94M

12.30%10.97M

-18.12%8.89M

--8.45M

--9.01M

--9.77M

--10.86M

----

Otros pasivos no corrientes

195.51%47.56M

-0.71%16.62M

0.07%17.61M

2.64%17.70M

-9.26%16.09M

-9.82%16.73M

5.38%17.60M

5.13%17.24M

2.87%17.74M

26.94%18.56M

4.64%16.70M

-1.12%16.40M

8.11%17.24M

--14.62M

--15.96M

--16.59M

--15.95M

Total pasivos no corrientes

399.44%740.83M

-80.27%28.40M

-79.22%30.25M

1.83%148.89M

-43.52%148.33M

-45.32%143.95M

-44.52%145.54M

-44.45%146.21M

-1.13%262.63M

5.04%263.26M

4.11%262.31M

1486.74%263.19M

1565.45%265.62M

--250.62M

--251.96M

--16.59M

--15.95M

Total pasivos

196.14%1.21B

-28.01%317.87M

-26.47%302.98M

-0.76%410.23M

-23.82%409.73M

-21.62%441.57M

-21.99%412.07M

-24.50%413.39M

-0.87%537.85M

4.50%563.36M

1.04%528.22M

107.01%547.54M

120.97%542.56M

--539.12M

--522.78M

--264.50M

--245.53M

Capital de los accionistas

Capital ordinario

43.01%674.54M

3.42%484.61M

3.23%480.50M

3.04%476.32M

2.81%471.65M

2.78%468.59M

2.84%465.46M

2.88%462.27M

3.27%458.79M

4.80%455.89M

6.23%452.62M

361.83%449.34M

369.85%444.28M

--435.00M

--426.08M

--97.30M

--94.56M

Ganancias retenidas

-29.06%-224.34M

-0.42%-169.49M

2.03%-169.33M

-1.54%-176.02M

5.85%-173.82M

5.72%-168.78M

0.71%-172.84M

-2.29%-173.35M

-16.02%-184.63M

-13.85%-179.02M

11.27%-174.08M

-19.09%-169.46M

-1.04%-159.14M

---157.25M

---196.20M

---142.30M

---157.50M

Reservas de capital

43.01%674.44M

3.42%484.54M

3.23%480.44M

3.04%476.25M

2.80%471.59M

2.78%468.52M

2.84%465.40M

2.88%462.21M

3.27%458.73M

4.80%455.83M

6.23%452.56M

361.86%449.28M

369.87%444.22M

--434.94M

--426.03M

--97.28M

--94.54M

Menos: Acciones en tesorería

-99.66%242.00K

9.75%74.29M

18.68%74.08M

30.35%73.91M

29.14%71.70M

37.67%67.69M

47.24%62.42M

117.44%56.70M

204.70%55.52M

197.92%49.17M

--42.39M

--26.08M

--18.22M

--16.50M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

368.55%24.71M

-4.73%-9.48M

15.73%-9.94M

13.30%-10.41M

14.12%-9.20M

8.69%-9.05M

-5.71%-11.80M

-66.47%-12.00M

-105.43%-10.71M

-121.57%-9.91M

-109.91%-11.16M

-74.60%-7.21M

-69.87%-5.21M

---4.47M

---5.32M

---4.13M

---3.07M

Capital total

118.81%474.67M

3.71%231.34M

4.01%227.16M

-1.93%215.98M

4.33%216.93M

2.42%223.06M

-2.92%218.41M

-10.70%220.22M

-20.55%207.92M

-15.18%217.79M

0.19%224.98M

117.63%246.60M

171.38%261.70M

--256.77M

--224.56M

--113.31M

--96.43M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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