Outbrain Inc. financial data

Symbol
OB on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
111 West 19 Th Street, New York, NY
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -16.7%
Debt-to-equity 177 % -20.5%
Return On Equity 1.59 %
Return On Assets 0.57 %
Operating Margin -1.05 % +45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares -1.01%
Common Stock, Shares, Outstanding 49.7M shares -1.87%
Entity Public Float 201M USD -5.09%
Common Stock, Value, Issued 63K USD +3.28%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares -3.06%
Weighted Average Number of Shares Outstanding, Diluted 53.9M shares +5.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 904M USD -4.45%
Cost of Revenue 714M USD -6.74%
Research and Development Expense 36M USD -3.95%
Selling and Marketing Expense 97M USD -2.56%
General and Administrative Expense 65.7M USD +8.39%
Operating Income (Loss) -9.46M USD +47.5%
Nonoperating Income (Expense) 14.6M USD -44.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.15M USD -38%
Income Tax Expense (Benefit) 1.64M USD -83.4%
Net Income (Loss) Attributable to Parent 3.51M USD +1218%
Earnings Per Share, Basic 0.08 USD/shares +1300%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.1M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -8%
Assets, Current 326M USD -15.7%
Deferred Income Tax Assets, Net 42.2M USD +13.8%
Property, Plant and Equipment, Net 29.6M USD
Operating Lease, Right-of-Use Asset 15.8M USD +24.8%
Goodwill 63.1M USD 0%
Other Assets, Noncurrent 21.1M USD +0.24%
Assets 530M USD -15.9%
Accounts Payable, Current 123M USD -1.88%
Employee-related Liabilities, Current 18.7M USD +13.4%
Contract with Customer, Liability, Current 6.6M USD -3.43%
Liabilities, Current 273M USD +2.33%
Operating Lease, Liability, Noncurrent 12.6M USD +27.1%
Other Liabilities, Noncurrent 17.6M USD +0.07%
Liabilities 303M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.94M USD +15.7%
Retained Earnings (Accumulated Deficit) -169M USD +2.03%
Stockholders' Equity Attributable to Parent 227M USD +4.01%
Liabilities and Equity 530M USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.61M USD
Net Cash Provided by (Used in) Financing Activities -4.27M USD +42.4%
Net Cash Provided by (Used in) Investing Activities -4.23M USD -4.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 63M shares +2.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 469K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.7M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD -49.3%
Deferred Tax Assets, Valuation Allowance 16.3M USD +4.35%
Deferred Tax Assets, Gross 56.1M USD +7.4%
Operating Lease, Liability 16.5M USD +23.6%
Depreciation 1.64M USD -3.82%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -64.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.37M USD +903%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD +31%
Property, Plant and Equipment, Gross 160M USD +7.34%
Operating Lease, Liability, Current 3.87M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) -174K USD +60.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.1M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD +9.78%
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 8.42M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.82M USD +40.8%
Operating Lease, Payments 1.1M USD
Additional Paid in Capital 480M USD +3.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 852K USD -46.6%
Deferred Tax Assets, Net of Valuation Allowance 39.8M USD +8.7%
Share-based Payment Arrangement, Expense 14.5M USD +20.4%
Interest Expense 3.93M USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%