Outbrain Financial Statements From 2010 to 2025

OB Stock  USD 4.13  0.10  2.48%   
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
192.1 M
Profit Margin
(0.0008)
Market Capitalization
378.6 M
Enterprise Value Revenue
0.2565
Revenue
889.9 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 2025 to make sure the company can sustain itself down the road.

Outbrain Total Revenue

872.08 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 4.8 M, Selling General Administrative of 37.8 M or Total Revenue of 872.1 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.61. 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 Assets521.8 M549.2 M2.4 B
Slightly volatile
Short and Long Term Debt Total15 M15.8 M198.9 M
Slightly volatile
Total Current Liabilities321.5 M289.5 M370.4 M
Slightly volatile
Accounts Payable95.4 M149.5 M86.9 M
Slightly volatile
Cash84.6 M89.1 M304.1 M
Slightly volatile
Other Assets0.860.9190.9 M
Slightly volatile
Cash And Short Term Investments157.8 M166.1 M398.2 M
Slightly volatile
Net Receivables202.9 M149.2 M180.3 M
Very volatile
Common Stock Shares Outstanding33 M52.7 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity521.8 M549.2 M2.4 B
Slightly volatile
Total Liabilities302 M317.9 M1.8 B
Slightly volatile
Total Current Assets535 M343.1 M602.3 M
Slightly volatile
Current Deferred Revenue6.6 M6.9 M246.7 M
Slightly volatile
Non Current Assets Total195.8 M206.1 M1.9 B
Slightly volatile
Non Currrent Assets Other23.7 M25 M1.7 B
Slightly volatile
Non Current Liabilities Total27 M28.4 M248.5 M
Slightly volatile
Common Stock67.2 K64 K23.7 K
Slightly volatile
Other Current Liabilities82.3 M120 M73.1 M
Slightly volatile
Short Term Debt5.1 MM7.3 M
Slightly volatile
Common Stock Total Equity20.5 K19.6 K9.9 K
Slightly volatile
Other Liabilities13.9 M16.9 M18.1 M
Slightly volatile
Property Plant And Equipment Net44.6 M60.3 M31.8 M
Slightly volatile
Good Will52.8 M72.5 M40.4 M
Slightly volatile
Capital Lease Obligations8.8 M15.8 M5.7 M
Slightly volatile
Other Current Assets38.1 M27.8 M22.9 M
Slightly volatile
Property Plant And Equipment Gross99.1 M178.8 M53.8 M
Slightly volatile
Capital Stock51 K64 K30.1 K
Slightly volatile
Non Current Liabilities Other13.7 M16.6 M17.9 M
Slightly volatile
Net Working Capital51 M53.7 M59.7 M
Slightly volatile
Intangible Assets16.6 M16.9 M14.2 M
Slightly volatile
Property Plant Equipment22.6 M35.7 M17.6 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Long Term Debt157.3 M106.2 M215.6 M
Slightly volatile
Deferred Long Term Liabilities360 K400 K470 K
Slightly volatile

Outbrain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.8 M70.2 M36.7 M
Slightly volatile
Total Revenue872.1 M889.9 MB
Slightly volatile
Gross Profit367.7 M192.1 M414.2 M
Slightly volatile
Other Operating Expenses796.1 M902.5 M725.6 M
Slightly volatile
Total Operating Expenses102.6 M204.7 M101.8 M
Slightly volatile
Cost Of Revenue751.3 M697.8 M663.7 M
Slightly volatile
Interest Income5.4 M9.2 MM
Slightly volatile
Selling And Marketing Expenses101.8 M97.5 M85.5 M
Slightly volatile
Research Development38.2 M37.1 M30.3 M
Slightly volatile
Reconciled Depreciation14 M19.5 M16.8 M
Very volatile

Outbrain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M71.1 M93.2 M
Slightly volatile
Dividends Paid3.6 M3.7 M57.6 M
Slightly volatile
End Period Cash Flow120 M89.7 M102.4 M
Slightly volatile
Stock Based Compensation7.9 M15.5 M6.1 M
Slightly volatile
Depreciation16.5 M19.5 M12.4 M
Slightly volatile
Change To Netincome18.1 M17 M11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.3980.5501
Pretty Stable
Days Sales Outstanding51.9361.183865.3979
Pretty Stable
Stock Based Compensation To Revenue0.01050.01740.0087
Slightly volatile
Capex To Depreciation0.360.37891.0054
Pretty Stable
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover4.434.66818.9544
Slightly volatile
Sales General And Administrative To Revenue0.08280.07880.0444
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.03140.04170.0383
Pretty Stable
Capex To Revenue0.00880.00830.0108
Slightly volatile
Cash Per Share3.23.3683165
Slightly volatile
Days Payables Outstanding39.8578.191449.3309
Slightly volatile
Intangibles To Total Assets0.130.14560.1448
Slightly volatile
Current Ratio0.911.18541.1164
Slightly volatile
Receivables Turnover5.675.965625.7275
Slightly volatile
Capex Per Share0.140.14963.3679
Slightly volatile
Revenue Per Share17.1418.0424577
Slightly volatile
Interest Debt Per Share0.370.3947110
Slightly volatile
Debt To Assets0.02740.02880.0903
Pretty Stable
Graham Number4.875.12962
Slightly volatile
Operating Cycle51.9361.183865.3979
Pretty Stable
Days Of Payables Outstanding39.8578.191449.3309
Slightly volatile
Long Term Debt To Capitalization0.230.310.3276
Slightly volatile
Quick Ratio0.911.18541.1164
Slightly volatile
Cash Ratio0.290.307815.0263
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding51.9361.183865.3979
Pretty Stable
Fixed Asset Turnover26.8814.758226.6046
Slightly volatile
Debt Ratio0.02740.02880.0903
Pretty Stable
Price Sales Ratio0.330.3980.5501
Pretty Stable
Asset Turnover1.71.62031.1666
Slightly volatile
Gross Profit Margin0.360.21590.3225
Slightly volatile

Outbrain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap207.6 M354.1 M212.6 M
Slightly volatile
Enterprise Value333.4 M280.8 M336.6 M
Slightly volatile

Outbrain Fundamental Market Drivers

Cash And Short Term Investments166.1 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 Revenue6.9 M6.6 M
Total Revenue889.9 M872.1 M
Cost Of Revenue697.8 M751.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.04  17.14 
Ebit Per Revenue(0.01)(0.01)

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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.
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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
(0.11)
Revenue Per Share
18.042
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0017
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.