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OB - Outbrain Inc


IEX Last Trade
5.1
0.050   0.980%

Share volume: 52,844
Last Updated: Fri 30 Aug 2024 09:59:22 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$5.05
0.05
0.99%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-12 2022-11-10 2023-03-15 2023-05-09 2023-08-08 2023-11-07 2024-03-08 2024-05-09
Assets
Total Assets 794.141 M 753.199 M 781.148 M 745.766 M 633.606 M 630.474 M 664.637 M 626.658 M
Current Assets 602.723 M 482.211 M 500.504 M 480.787 M 389.185 M 386.849 M 401.776 M 358.660 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 30.903 M 42.551 M 46.761 M 47.562 M 47.336 M 47.009 M 47.240 M 38.997 M
Short Term Investments 30.903 M 42.551 M 46.761 M 47.562 M 47.336 M 47.009 M 47.240 M 38.997 M
Total Receivables 180.411 M 165.526 M 181.258 M 181.482 M 168.879 M 171.239 M 189.334 M 156.392 M
Current Cash 391.409 M 274.134 M 272.485 M 251.743 M 172.970 M 168.601 M 165.202 M 163.271 M
Total Non-current Assets 191.418 M 270.988 M 280.644 M 264.979 M 244.421 M 243.625 M 262.861 M 267.998 M
Property Plant Equipment 34.098 M 35.059 M 39.890 M 40.366 M 42.092 M 43.198 M 42.461 M 41.736 M
Other Assets 29.779 M 34.833 M 38.621 M 36.979 M 37.491 M 33.746 M 32.814 M 36.988 M
Intangible Assets 28.220 M 25.976 M 24.574 M 22.983 M 22.116 M 21.233 M 20.396 M 19.516 M
Goodwill 63.063 M 63.063 M 63.063 M 63.063 M 63.063 M 63.063 M 63.063 M 63.063 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 794.141 M 753.199 M 781.148 M 745.766 M 633.606 M 630.474 M 664.637 M 626.658 M
Total liabilities 547.544 M 528.218 M 563.362 M 537.845 M 413.387 M 412.068 M 441.573 M 409.730 M
Total current liabilities 284.352 M 265.909 M 300.105 M 275.213 M 267.178 M 266.526 M 297.621 M 261.399 M
Accounts Payable 130.469 M 128.622 M 147.653 M 137.759 M 140.918 M 125.724 M 150.812 M 139.763 M
Other liabilities 17.426 M 17.297 M 18.812 M 17.742 M 17.242 M 17.602 M 16.735 M 16.094 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 245.766 M 245.012 M 244.445 M 244.890 M 128.967 M 127.940 M 127.217 M 132.237 M
Other liabilities 17.426 M 17.297 M 18.812 M 17.742 M 17.242 M 17.602 M 16.735 M 16.094 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 246.597 M 224.981 M 217.786 M 207.921 M 220.219 M 218.406 M 223.064 M 216.928 M
Common stock 57.590 M 55.233 M 52.402 M 51.435 M 51.224 M 50.881 M 50.061 M 49.265 M
Retained earnings -169.458 M -174.082 M -179.024 M -184.629 M -173.347 M -172.839 M -168.782 M -173.823 M