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Outbrain Inc

2.740USD

-0.070-2.49%

Market hours （ET）Quotes delayed by 15 min

258.36MMarket Cap

LossP/E TTM

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Outbrain Inc

2.740

-0.070-2.49%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

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

-Short-term investments

-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

----

Receivables

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

-Accounts and notes receivable

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

Prepaid expenses

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 current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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

Goodwill and other intangible assets

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

Other non-current assets

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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

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

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

--16.20M

----

-Short-term lease liabilities

-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

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

417.64%610.82M

-100.00%0.00

0.00%118.00M

-50.00%118.00M

0.00%236.00M

--236.00M

----

-Long-term lease liabilities

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

----

Other non-current liabilities

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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Less: Treasury stock

-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

----

Gains losses not affecting retained earnings

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

Total equity

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

Currency unit

USD

Audit opinions

KeyAI

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