COM:OUTBRAIN
Outbrain
- Stock
Last Close
5.10
22/11 21:00
Market Cap
228.10M
Beta: -
Volume Today
154.20K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 85.62M - | 118.49M 38.39% | 160.79M 35.70% | 147.65M 8.17% | 150.81M 2.14% | ||||
accumulated other comprehensive income loss | -5.20M - | -5.20M 0% | -4.20M 19.23% | -5.52M 31.50% | -4.29M 22.32% | -4.47M 4.29% | -9.91M 121.57% | -9.05M 8.69% | |
cash and cash equivalents | 87M - | 95.20M 9.43% | 69.60M 26.89% | 49.59M 28.75% | 93.64M 88.82% | 455.40M 386.32% | 105.58M 76.82% | 70.89M 32.86% | |
cash and short term investments | 289.20M - | 164.40M 43.15% | 181.70M 10.52% | 49.59M 72.71% | 93.64M 88.82% | 455.40M 386.32% | 272.49M 40.17% | 165.20M 39.37% | |
common stock | 17K - | 17K 0% | 58K 241.18% | 60K 3.45% | 62K 3.33% | ||||
deferred revenue | 588.30M - | 560.30M 4.76% | 575.10M 2.64% | 3.21M 99.44% | 5.51M 71.55% | 4.78M 13.21% | 6.70M 40.01% | 8.49M 26.69% | |
deferred revenue non current | 9.22M - | ||||||||
deferrred tax liabilities non current | 131.80M - | 140.20M 6.37% | 126.70M 9.63% | 4M - | |||||
goodwill | 32.88M - | 32.88M 0% | 32.88M 0% | 63.06M 91.79% | 63.06M 0% | ||||
goodwill and intangible assets | 46.18M - | 42.69M 7.56% | 38.60M 9.59% | 87.64M 127.04% | 83.46M 4.77% | ||||
intangible assets | 13.30M - | 9.81M 26.24% | 5.72M 41.71% | 24.57M 329.69% | 20.40M 17.00% | ||||
inventory | |||||||||
long term debt | 274.70M - | 274.80M 0.04% | 273.20M 0.58% | 236M - | 244.44M 3.58% | 118M 51.73% | |||
long term investments | 5M - | 33.90M 578% | 29.30M 13.57% | 78.76M - | 65.96M 16.26% | ||||
net debt | 194.80M - | 181.30M 6.93% | 203.60M 12.30% | -45.79M 122.49% | -89.79M 96.09% | -219.40M 144.35% | 143.86M 165.57% | 60.27M 58.11% | |
net receivables | 241.50M - | 219M 9.32% | 228.30M 4.25% | 141.75M 37.91% | 165.45M 16.72% | 192.81M 16.54% | 181.26M 5.99% | 189.33M 4.46% | |
other assets | 1 - | ||||||||
other current assets | 13.31M - | 18.33M 37.73% | 27.87M 52.10% | 46.76M 67.76% | 47.24M 1.02% | ||||
other current liabilities | 35M - | 24.30M 30.57% | 5.20M 78.60% | 98.19M 1,788.37% | 128.89M 31.26% | 119.85M 7.02% | 140.76M 17.44% | 134.38M 4.53% | |
other liabilities | 1.50B - | 1.60B 7.14% | 1.59B 0.87% | ||||||
other non current assets | 2.91B - | 3.05B 4.64% | 3.02B 0.76% | 7.16M 99.76% | 11.62M 62.21% | 20.33M 74.95% | 27.56M 35.54% | 20.48M 25.68% | |
other non current liabilities | 181.35M - | 179.55M 1.00% | 14.62M 91.86% | 18.81M 28.67% | 12.73M 32.30% | ||||
othertotal stockholders equity | 1.02B - | 1.02B 0.17% | 1.01B 0.86% | 88.45M 91.27% | 92.70M 4.82% | -377.45M 507.15% | 406.66M 207.74% | 400.84M 1.43% | |
preferred stock | 795.89M - | ||||||||
property plant equipment net | 24.53M - | 24.76M 0.91% | 28.01M 13.14% | 50.95M 81.93% | 54.61M 7.17% | ||||
retained earnings | 28.50M - | -15.90M 155.79% | 12.30M 177.36% | -172.60M 1,503.27% | -168.25M 2.52% | -157.25M 6.54% | -179.02M 13.85% | -168.78M 5.72% | |
short term debt | 7.10M - | 1.70M 76.06% | 3.80M - | 3.85M 1.29% | 3.07M 20.35% | 4.99M 62.72% | 3.94M 21.15% | ||
short term investments | 202.20M - | 69.20M 65.78% | 112.10M 61.99% | 166.91M - | 94.31M 43.49% | ||||
tax assets | 131.80M - | 140.20M 6.37% | 126.70M 9.63% | 32.87M - | 35.73M 8.73% | 38.36M 7.35% | |||
tax payables | 35M - | 24.30M 30.57% | 5.20M 78.60% | 5.45M 4.83% | 9.62M 76.52% | 9.24M 3.97% | 15.01M 62.48% | 15.60M 3.88% | |
total assets | 3.58B - | 3.60B 0.70% | 3.59B 0.41% | 282.52M 92.13% | 356.49M 26.18% | 795.89M 123.26% | 781.15M 1.85% | 664.64M 14.92% | |
total current assets | 530.70M - | 383.40M 27.76% | 410M 6.94% | 204.65M 50.09% | 277.42M 35.56% | 676.08M 143.71% | 500.50M 25.97% | 401.78M 19.73% | |
total current liabilities | 630.40M - | 586.30M 7.00% | 580.30M 1.02% | 190.83M 67.12% | 256.75M 34.54% | 288.50M 12.36% | 300.11M 4.02% | 297.62M 0.83% | |
total debt | 281.80M - | 276.50M 1.88% | 273.20M 1.19% | 3.80M 98.61% | 3.85M 1.29% | 236M 6,025.10% | 249.44M 5.69% | 131.16M 47.42% | |
total investments | 207.20M - | 103.10M 50.24% | 141.40M 37.15% | 245.67M - | 160.27M 34.76% | ||||
total liabilities | 2.53B - | 2.60B 2.81% | 2.57B 1.34% | 372.19M 85.51% | 436.30M 17.23% | 539.12M 23.57% | 563.36M 4.50% | 441.57M 21.62% | |
total liabilities and stockholders equity | 3.58B - | 3.60B 0.70% | 3.59B 0.41% | 282.52M 92.13% | 356.49M 26.18% | 795.89M 123.26% | 781.15M 1.85% | 664.64M 14.92% | |
total non current assets | 3.05B - | 3.22B 5.65% | 3.18B 1.28% | 77.88M 97.55% | 79.07M 1.53% | 119.81M 51.52% | 280.64M 134.25% | 262.86M 6.34% | |
total non current liabilities | 406.50M - | 415M 2.09% | 399.90M 3.64% | 181.35M 54.65% | 179.55M 1.00% | 250.62M 39.58% | 263.26M 5.04% | 143.95M 45.32% | |
total stockholders equity | 1.05B - | 1.00B 4.40% | 1.02B 2.04% | -89.66M 108.78% | -79.81M 10.98% | 256.77M 421.72% | 217.79M 15.18% | 223.06M 2.42% |
All numbers in USD (except ratios and percentages)