Outbrain
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Outbrain's balance sheet done over the years? Its assets were worth $664,637,000 last year, which is less than in the previous period. 66% of Outbrain’s total assets is currently financed by debt. Its liabilities reached the amount of $441,573,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2012 | 5401500000 | 4.38B | 81.22% |
|---|---|---|---|
| 2013 | 5211600000 | 4.10B | 78.81% |
| 2014 | 3579400000 | 2.53B | 70.75% |
| 2015 | 3604500000 | 2.60B | 72.23% |
| 2016 | 3589900000 | 2.56B | 71.55% |
| 2019 | 282524000 | 372.18M | 131.74% |
| 2020 | 356486000 | 436.29M | 122.39% |
| 2021 | 795890000 | 539.11M | 67.74% |
| 2022 | 781148000 | 563.36M | 72.12% |
| 2023 | 664637000 | 441.57M | 66.44% |
OB Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.88M | 105.58M | 455.39M | 93.64M | 49.59M | 69.6M | 95.2M | 87M | 168.1M | 43.9M |
Short term investments | 94.31M | 166.90M | 0 | 0 | 0 | 112.1M | 69.2M | 202.2M | 157M | 232.8M |
Net receivables | 189.33M | 181.25M | 192.81M | 165.44M | 141.74M | 228.3M | 219M | 241.5M | 228.2M | 225.6M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47.24M | 46.76M | 27.87M | 18.32M | 13.30M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 401.77M | 500.50M | 676.08M | 277.41M | 204.64M | 410M | 383.4M | 530.7M | 553.3M | 502.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.60M | 50.95M | 28.00M | 24.75M | 24.53M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 63.06M | 63.06M | 32.88M | 32.88M | 32.88M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.39M | 24.57M | 5.71M | 9.81M | 13.30M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 65.76M | 78.76M | 6.28M | 5.80M | 4.93M | 29.3M | 33.9M | 5M | 30.5M | 1.01B |
Other non-current assets | 20.66M | 27.55M | 14.05M | 3.01M | 1.03M | 3.02B | 3.04B | 2.91B | 4.53B | 3.74B |
Total non-current assets | 262.86M | 280.64M | 119.80M | 79.07M | 77.87M | 3.17B | 3.22B | 3.04B | 4.65B | 4.89B |
Total assets | 664.63M | 781.14M | 795.89M | 356.48M | 282.52M | 3.58B | 3.60B | 3.57B | 5.21B | 5.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.48M | 6.69M | 4.78M | 5.51M | 3.21M | 575.1M | 560.3M | 588.3M | 544.9M | 573.8M |
Short term debt | 3.93M | 4.99M | 3.06M | 3.85M | 3.80M | 0 | 1.7M | 7.1M | 12.5M | 18.2M |
Total current liabilities | 297.62M | 300.10M | 288.49M | 256.75M | 190.83M | 580.3M | 586.3M | 630.4M | 602.3M | 635.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 127.21M | 244.44M | 236M | 0 | 0 | 273.2M | 274.8M | 274.7M | 274.7M | 274.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.73M | 18.81M | 14.62M | 176.14M | 177.45M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 143.95M | 263.25M | 250.62M | 179.54M | 181.35M | 399.9M | 415M | 406.5M | 365.3M | 412.5M |
Total liabilities | 441.57M | 563.36M | 539.11M | 436.29M | 372.18M | 2.56B | 2.60B | 2.53B | 4.10B | 4.38B |
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