US Stock MarketDetailed Quotes

OB Outbrain

Watchlist

4.700
-0.110-2.29%

Trading May 28 14:09 ET

229.56MMarket Cap-94000P/E (TTM)

Outbrain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.14%163.27M

-39.37%165.2M

-38.50%168.6M

-55.81%172.97M

-38.73%251.74M

-40.17%272.49M

-43.18%274.13M

251.56%391.41M

-Cash and cash equivalents

-2.53%71.36M

-32.86%70.89M

-53.18%64.55M

-84.72%59.8M

-82.18%73.21M

-76.82%105.58M

-71.42%137.87M

251.56%391.41M

-Short-term investments

-48.52%91.91M

-43.49%94.31M

-23.64%104.05M

--113.17M

--178.53M

--166.91M

--136.26M

----

Receivables

-13.83%156.39M

4.46%189.33M

3.45%171.24M

-6.39%168.88M

1.24%181.48M

-5.99%181.26M

2.60%165.53M

7.31%180.41M

-Accounts receivable

-13.83%156.39M

4.46%189.33M

3.45%171.24M

-6.39%168.88M

1.24%181.48M

-5.99%181.26M

2.60%165.53M

7.31%180.41M

Prepaid assets

-21.30%32.46M

-2.20%39.99M

--41.05M

--41.34M

--41.25M

--40.89M

----

Other current assets

3.51%6.54M

23.52%7.25M

-85.98%5.96M

-80.61%5.99M

-75.94%6.32M

-78.95%5.87M

53.43%42.55M

39.19%30.9M

Total current assets

-25.40%358.66M

-19.73%401.78M

-19.78%386.85M

-35.43%389.19M

-22.00%480.79M

-25.97%500.5M

-28.19%482.21M

99.80%602.72M

Non current assets

Net PPE

13.72%58.85M

7.17%54.61M

18.88%55.86M

18.85%55.79M

17.88%51.75M

81.93%50.96M

89.60%46.99M

100.10%46.94M

-Gross PPE

11.47%167.9M

9.80%159.68M

20.85%161.82M

22.02%157.78M

24.60%150.62M

42.59%145.44M

42.32%133.91M

44.19%129.31M

-Accumulated depreciation

-10.30%-109.05M

-11.22%-105.08M

-21.91%-105.97M

-23.82%-101.99M

-28.43%-98.87M

-27.70%-94.48M

-25.41%-86.92M

-24.38%-82.37M

Goodwill and other intangible assets

-4.03%82.58M

-4.77%83.46M

-5.33%84.3M

-6.69%85.18M

-7.07%86.05M

127.04%87.64M

124.93%89.04M

126.47%91.28M

-Goodwill

0.00%63.06M

91.79%63.06M

-Other intangible assets

-15.09%19.52M

-17.00%20.4M

-18.26%21.23M

-21.63%22.12M

-22.18%22.98M

329.69%24.57M

287.47%25.98M

280.02%28.22M

Investments and advances

3.64%68.35M

-16.50%65.77M

-35.96%45.34M

--44.83M

--65.95M

--78.76M

--70.8M

----

Non current deferred assets

7.60%38.35M

7.35%38.36M

-10.20%37.05M

-3.94%34.83M

8.27%35.64M

8.73%35.74M

--41.25M

--36.26M

Other non current assets

-22.36%19.88M

-24.99%20.67M

-7.93%21.09M

40.49%23.79M

38.66%25.6M

35.54%27.56M

99.69%22.91M

36.74%16.93M

Total non current assets

1.14%268M

-6.34%262.86M

-10.10%243.63M

27.69%244.42M

41.04%264.98M

134.25%280.64M

257.32%270.99M

151.37%191.42M

Total assets

-15.97%626.66M

-14.92%664.64M

-16.29%630.47M

-20.21%633.61M

-7.27%745.77M

-1.85%781.15M

0.78%753.2M

110.19%794.14M

Liabilities

Current liabilities

Payables

2.39%151.27M

2.30%166.41M

-1.61%139.44M

0.51%154.32M

-3.02%147.73M

-4.33%162.67M

1.81%141.73M

17.05%153.54M

-accounts payable

1.45%139.76M

2.14%150.81M

-2.25%125.72M

8.01%140.92M

1.60%137.76M

-8.17%147.65M

-7.60%128.62M

-0.54%130.47M

-Total tax payable

15.34%11.5M

3.88%15.6M

4.69%13.72M

18.33%13.4M

91.59%9.97M

62.48%15.01M

--13.11M

--11.32M

-Other payable

----

--11.75M

Current accrued expenses

-17.81%74.46M

-1.86%93.07M

5.36%90.49M

-17.72%75.57M

8.07%90.59M

17.70%94.84M

-17.47%85.89M

-1.58%91.85M

Current debt and capital lease obligation

-21.79%3.62M

13.84%3.68M

-29.13%4M

-25.78%4.51M

-30.48%4.63M

5.44%3.24M

--5.65M

--6.08M

-Current capital lease obligation

-21.79%3.62M

13.84%3.68M

-29.13%4M

-25.78%4.51M

-30.48%4.63M

5.44%3.24M

--5.65M

--6.08M

Current deferred liabilities

8.22%6.99M

26.69%8.49M

-24.20%6.83M

-24.22%6.61M

1.70%6.46M

40.01%6.7M

65.01%9.01M

58.15%8.72M

Other current liabilities

-37.51%6.01M

-43.49%7.35M

13.53%9.25M

43.82%9.3M

57.48%9.62M

93.99%13.01M

--8.15M

--6.47M

Current liabilities

-5.02%261.4M

-0.83%297.62M

0.23%266.53M

-6.04%267.18M

-0.62%275.21M

4.02%300.11M

-1.81%265.91M

14.70%284.35M

Non current liabilities

Long term debt and capital lease obligation

-46.00%132.24M

-47.96%127.22M

-47.78%127.94M

-47.52%128.97M

-0.80%244.89M

3.58%244.45M

3.82%245.01M

--245.77M

-Long term debt

-50.00%118M

0.00%236M

--236M

-Long term capital lease obligation

60.15%14.24M

9.14%9.22M

10.30%9.94M

12.30%10.97M

-18.12%8.89M

--8.45M

--9.01M

--9.77M

Other non current liabilities

-9.29%16.09M

-11.04%16.74M

1.76%17.6M

-1.06%17.24M

-5.45%17.74M

28.67%18.81M

8.36%17.3M

5.06%17.43M

Total non current liabilities

-43.52%148.33M

-45.32%143.95M

-44.52%145.54M

-44.45%146.21M

-1.13%262.63M

5.04%263.26M

4.11%262.31M

47.01%263.19M

Total liabilities

-23.82%409.73M

-21.62%441.57M

-21.99%412.07M

-24.50%413.39M

-0.87%537.85M

4.50%563.36M

1.04%528.22M

28.25%547.54M

Shareholders'equity

Share capital

3.33%62K

1.67%61K

1.69%60K

3.45%60K

9.09%60K

233.33%60K

-common stock

3.33%62K

1.67%61K

1.69%60K

3.45%60K

9.09%60K

233.33%60K

-Preferred stock

--0

Retained earnings

5.85%-173.82M

5.72%-168.78M

0.71%-172.84M

-2.29%-173.35M

-16.02%-184.63M

-13.85%-179.02M

11.27%-174.08M

-19.09%-169.46M

Paid-in capital

2.80%471.59M

2.78%468.53M

2.84%465.4M

2.88%462.21M

3.27%458.73M

4.80%455.83M

6.23%452.56M

361.86%449.28M

Less: Treasury stock

29.14%71.7M

37.67%67.69M

47.24%62.42M

117.44%56.7M

204.70%55.52M

197.92%49.17M

--42.39M

--26.08M

Gains losses not affecting retained earnings

14.12%-9.2M

8.69%-9.05M

-5.71%-11.8M

-66.47%-12M

-105.43%-10.71M

-121.57%-9.91M

-109.91%-11.16M

-74.60%-7.21M

Total stockholders'equity

4.33%216.93M

2.42%223.06M

-2.92%218.41M

-10.70%220.22M

-20.55%207.92M

-15.18%217.79M

0.19%224.98M

601.90%246.6M

Total equity

4.33%216.93M

2.42%223.06M

-2.92%218.41M

-10.70%220.22M

-20.55%207.92M

-15.18%217.79M

0.19%224.98M

601.90%246.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.14%163.27M	-39.37%165.2M	-39.37%165.2M	-38.50%168.6M	-55.81%172.97M	-38.73%251.74M	-40.17%272.49M	-40.17%272.49M	-43.18%274.13M	251.56%391.41M
-Cash and cash equivalents	-2.53%71.36M	-32.86%70.89M	-32.86%70.89M	-53.18%64.55M	-84.72%59.8M	-82.18%73.21M	-76.82%105.58M	-76.82%105.58M	-71.42%137.87M	251.56%391.41M
-Short-term investments	-48.52%91.91M	-43.49%94.31M	-43.49%94.31M	-23.64%104.05M	--113.17M	--178.53M	--166.91M	--166.91M	--136.26M	----
Receivables	-13.83%156.39M	4.46%189.33M	4.46%189.33M	3.45%171.24M	-6.39%168.88M	1.24%181.48M	-5.99%181.26M	-5.99%181.26M	2.60%165.53M	7.31%180.41M
-Accounts receivable	-13.83%156.39M	4.46%189.33M	4.46%189.33M	3.45%171.24M	-6.39%168.88M	1.24%181.48M	-5.99%181.26M	-5.99%181.26M	2.60%165.53M	7.31%180.41M
Prepaid assets	-21.30%32.46M	-2.20%39.99M	-2.20%39.99M	--41.05M	--41.34M	--41.25M	--40.89M	--40.89M	----	----
Other current assets	3.51%6.54M	23.52%7.25M	23.52%7.25M	-85.98%5.96M	-80.61%5.99M	-75.94%6.32M	-78.95%5.87M	-78.95%5.87M	53.43%42.55M	39.19%30.9M
Total current assets	-25.40%358.66M	-19.73%401.78M	-19.73%401.78M	-19.78%386.85M	-35.43%389.19M	-22.00%480.79M	-25.97%500.5M	-25.97%500.5M	-28.19%482.21M	99.80%602.72M
Non current assets
Net PPE	13.72%58.85M	7.17%54.61M	7.17%54.61M	18.88%55.86M	18.85%55.79M	17.88%51.75M	81.93%50.96M	81.93%50.96M	89.60%46.99M	100.10%46.94M
-Gross PPE	11.47%167.9M	9.80%159.68M	9.80%159.68M	20.85%161.82M	22.02%157.78M	24.60%150.62M	42.59%145.44M	42.59%145.44M	42.32%133.91M	44.19%129.31M
-Accumulated depreciation	-10.30%-109.05M	-11.22%-105.08M	-11.22%-105.08M	-21.91%-105.97M	-23.82%-101.99M	-28.43%-98.87M	-27.70%-94.48M	-27.70%-94.48M	-25.41%-86.92M	-24.38%-82.37M
Goodwill and other intangible assets	-4.03%82.58M	-4.77%83.46M	-4.77%83.46M	-5.33%84.3M	-6.69%85.18M	-7.07%86.05M	127.04%87.64M	127.04%87.64M	124.93%89.04M	126.47%91.28M
-Goodwill	0.00%63.06M	0.00%63.06M	0.00%63.06M	0.00%63.06M	0.00%63.06M	0.00%63.06M	91.79%63.06M	91.79%63.06M	91.79%63.06M	91.79%63.06M
-Other intangible assets	-15.09%19.52M	-17.00%20.4M	-17.00%20.4M	-18.26%21.23M	-21.63%22.12M	-22.18%22.98M	329.69%24.57M	329.69%24.57M	287.47%25.98M	280.02%28.22M
Investments and advances	3.64%68.35M	-16.50%65.77M	-16.50%65.77M	-35.96%45.34M	--44.83M	--65.95M	--78.76M	--78.76M	--70.8M	----
Non current deferred assets	7.60%38.35M	7.35%38.36M	7.35%38.36M	-10.20%37.05M	-3.94%34.83M	8.27%35.64M	8.73%35.74M	8.73%35.74M	--41.25M	--36.26M
Other non current assets	-22.36%19.88M	-24.99%20.67M	-24.99%20.67M	-7.93%21.09M	40.49%23.79M	38.66%25.6M	35.54%27.56M	35.54%27.56M	99.69%22.91M	36.74%16.93M
Total non current assets	1.14%268M	-6.34%262.86M	-6.34%262.86M	-10.10%243.63M	27.69%244.42M	41.04%264.98M	134.25%280.64M	134.25%280.64M	257.32%270.99M	151.37%191.42M
Total assets	-15.97%626.66M	-14.92%664.64M	-14.92%664.64M	-16.29%630.47M	-20.21%633.61M	-7.27%745.77M	-1.85%781.15M	-1.85%781.15M	0.78%753.2M	110.19%794.14M
Liabilities
Current liabilities
Payables	2.39%151.27M	2.30%166.41M	2.30%166.41M	-1.61%139.44M	0.51%154.32M	-3.02%147.73M	-4.33%162.67M	-4.33%162.67M	1.81%141.73M	17.05%153.54M
-accounts payable	1.45%139.76M	2.14%150.81M	2.14%150.81M	-2.25%125.72M	8.01%140.92M	1.60%137.76M	-8.17%147.65M	-8.17%147.65M	-7.60%128.62M	-0.54%130.47M
-Total tax payable	15.34%11.5M	3.88%15.6M	3.88%15.6M	4.69%13.72M	18.33%13.4M	91.59%9.97M	62.48%15.01M	62.48%15.01M	--13.11M	--11.32M
-Other payable	----	----	----	----	----	----	----	----	----	--11.75M
Current accrued expenses	-17.81%74.46M	-1.86%93.07M	-1.86%93.07M	5.36%90.49M	-17.72%75.57M	8.07%90.59M	17.70%94.84M	17.70%94.84M	-17.47%85.89M	-1.58%91.85M
Current debt and capital lease obligation	-21.79%3.62M	13.84%3.68M	13.84%3.68M	-29.13%4M	-25.78%4.51M	-30.48%4.63M	5.44%3.24M	5.44%3.24M	--5.65M	--6.08M
-Current capital lease obligation	-21.79%3.62M	13.84%3.68M	13.84%3.68M	-29.13%4M	-25.78%4.51M	-30.48%4.63M	5.44%3.24M	5.44%3.24M	--5.65M	--6.08M
Current deferred liabilities	8.22%6.99M	26.69%8.49M	26.69%8.49M	-24.20%6.83M	-24.22%6.61M	1.70%6.46M	40.01%6.7M	40.01%6.7M	65.01%9.01M	58.15%8.72M
Other current liabilities	-37.51%6.01M	-43.49%7.35M	-43.49%7.35M	13.53%9.25M	43.82%9.3M	57.48%9.62M	93.99%13.01M	93.99%13.01M	--8.15M	--6.47M
Current liabilities	-5.02%261.4M	-0.83%297.62M	-0.83%297.62M	0.23%266.53M	-6.04%267.18M	-0.62%275.21M	4.02%300.11M	4.02%300.11M	-1.81%265.91M	14.70%284.35M
Non current liabilities
Long term debt and capital lease obligation	-46.00%132.24M	-47.96%127.22M	-47.96%127.22M	-47.78%127.94M	-47.52%128.97M	-0.80%244.89M	3.58%244.45M	3.58%244.45M	3.82%245.01M	--245.77M
-Long term debt	-50.00%118M	-50.00%118M	-50.00%118M	-50.00%118M	-50.00%118M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	--236M
-Long term capital lease obligation	60.15%14.24M	9.14%9.22M	9.14%9.22M	10.30%9.94M	12.30%10.97M	-18.12%8.89M	--8.45M	--8.45M	--9.01M	--9.77M
Other non current liabilities	-9.29%16.09M	-11.04%16.74M	-11.04%16.74M	1.76%17.6M	-1.06%17.24M	-5.45%17.74M	28.67%18.81M	28.67%18.81M	8.36%17.3M	5.06%17.43M
Total non current liabilities	-43.52%148.33M	-45.32%143.95M	-45.32%143.95M	-44.52%145.54M	-44.45%146.21M	-1.13%262.63M	5.04%263.26M	5.04%263.26M	4.11%262.31M	47.01%263.19M
Total liabilities	-23.82%409.73M	-21.62%441.57M	-21.62%441.57M	-21.99%412.07M	-24.50%413.39M	-0.87%537.85M	4.50%563.36M	4.50%563.36M	1.04%528.22M	28.25%547.54M
Shareholders'equity
Share capital	3.33%62K	3.33%62K	3.33%62K	1.67%61K	1.67%61K	1.69%60K	3.45%60K	3.45%60K	9.09%60K	233.33%60K
-common stock	3.33%62K	3.33%62K	3.33%62K	1.67%61K	1.67%61K	1.69%60K	3.45%60K	3.45%60K	9.09%60K	233.33%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.85%-173.82M	5.72%-168.78M	5.72%-168.78M	0.71%-172.84M	-2.29%-173.35M	-16.02%-184.63M	-13.85%-179.02M	-13.85%-179.02M	11.27%-174.08M	-19.09%-169.46M
Paid-in capital	2.80%471.59M	2.78%468.53M	2.78%468.53M	2.84%465.4M	2.88%462.21M	3.27%458.73M	4.80%455.83M	4.80%455.83M	6.23%452.56M	361.86%449.28M
Less: Treasury stock	29.14%71.7M	37.67%67.69M	37.67%67.69M	47.24%62.42M	117.44%56.7M	204.70%55.52M	197.92%49.17M	197.92%49.17M	--42.39M	--26.08M
Gains losses not affecting retained earnings	14.12%-9.2M	8.69%-9.05M	8.69%-9.05M	-5.71%-11.8M	-66.47%-12M	-105.43%-10.71M	-121.57%-9.91M	-121.57%-9.91M	-109.91%-11.16M	-74.60%-7.21M
Total stockholders'equity	4.33%216.93M	2.42%223.06M	2.42%223.06M	-2.92%218.41M	-10.70%220.22M	-20.55%207.92M	-15.18%217.79M	-15.18%217.79M	0.19%224.98M	601.90%246.6M
Total equity	4.33%216.93M	2.42%223.06M	2.42%223.06M	-2.92%218.41M	-10.70%220.22M	-20.55%207.92M	-15.18%217.79M	-15.18%217.79M	0.19%224.98M	601.90%246.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall