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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -17.2%
Debt-to-equity 191 % -18.4%
Return On Equity -1.22 % +60.2%
Return On Assets -0.42 % +54.4%
Operating Margin -0.43 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares -3.46%
Common Stock, Shares, Outstanding 49.2M shares -4.07%
Entity Public Float 201M USD -5.09%
Common Stock, Value, Issued 63K USD +3.28%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares -13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 909M USD -3.73%
Cost of Revenue 723M USD -6.09%
Research and Development Expense 35.6M USD -7.96%
Selling and Marketing Expense 95.3M USD -9.2%
General and Administrative Expense 59.8M USD +0.9%
Operating Income (Loss) -3.89M USD +85.9%
Nonoperating Income (Expense) 2.64M USD -90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.25M USD -226%
Income Tax Expense (Benefit) 1.42M USD -81.5%
Net Income (Loss) Attributable to Parent -2.68M USD +60.1%
Earnings Per Share, Basic -0.05 USD/shares +58.3%
Earnings Per Share, Diluted 0 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.1M USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD -8.92%
Assets, Current 357M USD -8.38%
Deferred Income Tax Assets, Net 42.7M USD +22.5%
Property, Plant and Equipment, Net 29.6M USD
Operating Lease, Right-of-Use Asset 16M USD +17%
Goodwill 63.1M USD 0%
Other Assets, Noncurrent 20.2M USD -15.2%
Assets 626M USD -1.17%
Accounts Payable, Current 129M USD -8.19%
Employee-related Liabilities, Current 17.7M USD +5%
Contract with Customer, Liability, Current 6.64M USD +0.56%
Liabilities, Current 261M USD -2.18%
Operating Lease, Liability, Noncurrent 13.2M USD +20.3%
Other Liabilities, Noncurrent 17.7M USD +2.64%
Liabilities 410M USD -0.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +13.3%
Retained Earnings (Accumulated Deficit) -176M USD -1.54%
Stockholders' Equity Attributable to Parent 216M USD -1.93%
Liabilities and Equity 626M USD -1.17%

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 62.6M shares +2.78%
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 75.7M USD +26.2%
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 16.8M USD +16.6%
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 -1.08M USD +90.6%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD +23.9%
Property, Plant and Equipment, Gross 156M USD +8.04%
Operating Lease, Liability, Current 3.66M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.54M USD +17.1%
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 4.36M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19M USD +5.02%
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 3.74M USD +36.1%
Operating Lease, Payments 1.1M USD
Additional Paid in Capital 476M USD +3.04%
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 13.5M USD +15.3%
Interest Expense 3.93M USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%