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5.050
-0.050-0.98%

Close Nov 22 16:00 ET

5.050
0.0000.00%

Post 20:01 ET

250.73MMarket Cap-505000P/E (TTM)

Outbrain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.58%130.53M

-5.95%162.67M

-35.14%163.27M

-39.37%165.2M

-38.50%168.6M

-55.81%172.97M

-38.73%251.74M

-40.17%272.49M

-Cash and cash equivalents

-11.60%57.06M

25.55%75.08M

-2.53%71.36M

-32.86%70.89M

-53.18%64.55M

-84.72%59.8M

-82.18%73.21M

-76.82%105.58M

-Short-term investments

-29.39%73.47M

-22.60%87.59M

-48.52%91.91M

-43.49%94.31M

-23.64%104.05M

--113.17M

--178.53M

--166.91M

Receivables

-8.00%157.54M

-8.92%153.81M

-13.83%156.39M

4.46%189.33M

3.45%171.24M

-6.39%168.88M

1.24%181.48M

-5.99%181.26M

-Accounts receivable

-8.00%157.54M

-8.92%153.81M

-13.83%156.39M

4.46%189.33M

3.45%171.24M

-6.39%168.88M

1.24%181.48M

-5.99%181.26M

Prepaid assets

-22.20%31.93M

-16.24%34.63M

-21.30%32.46M

-2.20%39.99M

--41.05M

--41.34M

--41.25M

--40.89M

Other current assets

3.94%6.2M

-9.03%5.45M

3.51%6.54M

23.52%7.25M

-85.98%5.96M

-80.61%5.99M

-75.94%6.32M

-78.95%5.87M

Total current assets

-15.68%326.2M

-8.38%356.56M

-25.40%358.66M

-19.73%401.78M

-19.78%386.85M

-35.43%389.19M

-22.00%480.79M

-25.97%500.5M

Non current assets

Net PPE

6.93%59.73M

5.55%58.89M

13.72%58.85M

7.17%54.61M

18.88%55.86M

18.85%55.79M

17.88%51.75M

81.93%50.96M

-Gross PPE

8.70%175.91M

8.81%171.69M

11.47%167.9M

9.80%159.68M

20.85%161.82M

22.02%157.78M

24.60%150.62M

42.59%145.44M

-Accumulated depreciation

-9.64%-116.18M

-10.60%-112.8M

-10.30%-109.05M

-11.22%-105.08M

-21.91%-105.97M

-23.82%-101.99M

-28.43%-98.87M

-27.70%-94.48M

Goodwill and other intangible assets

-4.03%80.9M

-4.06%81.72M

-4.03%82.58M

-4.77%83.46M

-5.33%84.3M

-6.69%85.18M

-7.07%86.05M

127.04%87.64M

-Goodwill

0.00%63.06M

91.79%63.06M

-Other intangible assets

-16.01%17.83M

-15.65%18.65M

-15.09%19.52M

-17.00%20.4M

-18.26%21.23M

-21.63%22.12M

-22.18%22.98M

329.69%24.57M

Investments and advances

--0

47.71%66.22M

3.64%68.35M

-16.50%65.77M

-35.96%45.34M

--44.83M

--65.95M

--78.76M

Non current deferred assets

13.82%42.17M

22.45%42.65M

7.60%38.35M

7.35%38.36M

-10.20%37.05M

-3.94%34.83M

8.27%35.64M

8.73%35.74M

Other non current assets

0.24%21.14M

-15.20%20.18M

-22.36%19.88M

-24.99%20.67M

-7.93%21.09M

40.49%23.79M

38.66%25.6M

35.54%27.56M

Total non current assets

-16.29%203.93M

10.32%269.65M

1.14%268M

-6.34%262.86M

-10.10%243.63M

27.69%244.42M

41.04%264.98M

134.25%280.64M

Total assets

-15.92%530.13M

-1.17%626.21M

-15.97%626.66M

-14.92%664.64M

-16.29%630.47M

-20.21%633.61M

-7.27%745.77M

-1.85%781.15M

Liabilities

Current liabilities

Payables

-6.67%130.15M

-12.09%135.66M

2.39%151.27M

2.30%166.41M

-1.61%139.44M

0.51%154.32M

-3.02%147.73M

-4.33%162.67M

-accounts payable

-1.88%123.36M

-8.19%129.38M

1.45%139.76M

2.14%150.81M

-2.25%125.72M

8.01%140.92M

1.60%137.76M

-8.17%147.65M

-Total tax payable

-50.47%6.8M

-53.13%6.28M

15.34%11.5M

3.88%15.6M

4.69%13.72M

18.33%13.4M

91.59%9.97M

62.48%15.01M

Current accrued expenses

17.55%106.37M

20.54%91.1M

-17.81%74.46M

-1.86%93.07M

5.36%90.49M

-17.72%75.57M

8.07%90.59M

17.70%94.84M

Current debt and capital lease obligation

-3.37%3.87M

-18.95%3.66M

-21.79%3.62M

13.84%3.68M

-29.13%4M

-25.78%4.51M

-30.48%4.63M

5.44%3.24M

-Current capital lease obligation

-3.37%3.87M

-18.95%3.66M

-21.79%3.62M

13.84%3.68M

-29.13%4M

-25.78%4.51M

-30.48%4.63M

5.44%3.24M

Current deferred liabilities

-3.43%6.6M

0.56%6.64M

8.22%6.99M

26.69%8.49M

-24.20%6.83M

-24.22%6.61M

1.70%6.46M

40.01%6.7M

Other current liabilities

-24.05%7.02M

-29.26%6.58M

-37.51%6.01M

-43.49%7.35M

13.53%9.25M

43.82%9.3M

57.48%9.62M

93.99%13.01M

Current liabilities

2.33%272.73M

-2.18%261.35M

-5.02%261.4M

-0.83%297.62M

0.23%266.53M

-6.04%267.18M

-0.62%275.21M

4.02%300.11M

Non current liabilities

Long term debt and capital lease obligation

-90.13%12.63M

1.72%131.19M

-46.00%132.24M

-47.96%127.22M

-47.78%127.94M

-47.52%128.97M

-0.80%244.89M

3.58%244.45M

-Long term debt

----

0.00%118M

-50.00%118M

0.00%236M

-Long term capital lease obligation

27.10%12.63M

20.28%13.19M

60.15%14.24M

9.14%9.22M

10.30%9.94M

12.30%10.97M

-18.12%8.89M

--8.45M

Other non current liabilities

0.07%17.61M

2.64%17.7M

-9.29%16.09M

-11.04%16.74M

1.76%17.6M

-1.06%17.24M

-5.45%17.74M

28.67%18.81M

Total non current liabilities

-79.22%30.25M

1.83%148.89M

-43.52%148.33M

-45.32%143.95M

-44.52%145.54M

-44.45%146.21M

-1.13%262.63M

5.04%263.26M

Total liabilities

-26.47%302.98M

-0.76%410.23M

-23.82%409.73M

-21.62%441.57M

-21.99%412.07M

-24.50%413.39M

-0.87%537.85M

4.50%563.36M

Shareholders'equity

Share capital

3.28%63K

3.33%62K

1.67%61K

1.69%60K

3.45%60K

-common stock

3.28%63K

3.33%62K

1.67%61K

1.69%60K

3.45%60K

-Preferred stock

--0

Retained earnings

2.03%-169.33M

-1.54%-176.02M

5.85%-173.82M

5.72%-168.78M

0.71%-172.84M

-2.29%-173.35M

-16.02%-184.63M

-13.85%-179.02M

Paid-in capital

3.23%480.44M

3.04%476.25M

2.80%471.59M

2.78%468.53M

2.84%465.4M

2.88%462.21M

3.27%458.73M

4.80%455.83M

Less: Treasury stock

18.68%74.08M

30.35%73.91M

29.14%71.7M

37.67%67.69M

47.24%62.42M

117.44%56.7M

204.70%55.52M

197.92%49.17M

Gains losses not affecting retained earnings

15.73%-9.94M

13.30%-10.41M

14.12%-9.2M

8.69%-9.05M

-5.71%-11.8M

-66.47%-12M

-105.43%-10.71M

-121.57%-9.91M

Total stockholders'equity

4.01%227.16M

-1.93%215.98M

4.33%216.93M

2.42%223.06M

-2.92%218.41M

-10.70%220.22M

-20.55%207.92M

-15.18%217.79M

Total equity

4.01%227.16M

-1.93%215.98M

4.33%216.93M

2.42%223.06M

-2.92%218.41M

-10.70%220.22M

-20.55%207.92M

-15.18%217.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.58%130.53M	-5.95%162.67M	-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
-Cash and cash equivalents	-11.60%57.06M	25.55%75.08M	-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
-Short-term investments	-29.39%73.47M	-22.60%87.59M	-48.52%91.91M	-43.49%94.31M	-43.49%94.31M	-23.64%104.05M	--113.17M	--178.53M	--166.91M	--166.91M
Receivables	-8.00%157.54M	-8.92%153.81M	-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
-Accounts receivable	-8.00%157.54M	-8.92%153.81M	-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
Prepaid assets	-22.20%31.93M	-16.24%34.63M	-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	3.94%6.2M	-9.03%5.45M	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
Total current assets	-15.68%326.2M	-8.38%356.56M	-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
Non current assets
Net PPE	6.93%59.73M	5.55%58.89M	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
-Gross PPE	8.70%175.91M	8.81%171.69M	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
-Accumulated depreciation	-9.64%-116.18M	-10.60%-112.8M	-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
Goodwill and other intangible assets	-4.03%80.9M	-4.06%81.72M	-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
-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	0.00%63.06M	0.00%63.06M	91.79%63.06M	91.79%63.06M
-Other intangible assets	-16.01%17.83M	-15.65%18.65M	-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
Investments and advances	--0	47.71%66.22M	3.64%68.35M	-16.50%65.77M	-16.50%65.77M	-35.96%45.34M	--44.83M	--65.95M	--78.76M	--78.76M
Non current deferred assets	13.82%42.17M	22.45%42.65M	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
Other non current assets	0.24%21.14M	-15.20%20.18M	-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
Total non current assets	-16.29%203.93M	10.32%269.65M	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
Total assets	-15.92%530.13M	-1.17%626.21M	-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
Liabilities
Current liabilities
Payables	-6.67%130.15M	-12.09%135.66M	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
-accounts payable	-1.88%123.36M	-8.19%129.38M	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
-Total tax payable	-50.47%6.8M	-53.13%6.28M	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
Current accrued expenses	17.55%106.37M	20.54%91.1M	-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
Current debt and capital lease obligation	-3.37%3.87M	-18.95%3.66M	-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
-Current capital lease obligation	-3.37%3.87M	-18.95%3.66M	-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
Current deferred liabilities	-3.43%6.6M	0.56%6.64M	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
Other current liabilities	-24.05%7.02M	-29.26%6.58M	-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
Current liabilities	2.33%272.73M	-2.18%261.35M	-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
Non current liabilities
Long term debt and capital lease obligation	-90.13%12.63M	1.72%131.19M	-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
-Long term debt	----	0.00%118M	-50.00%118M	-50.00%118M	-50.00%118M	-50.00%118M	-50.00%118M	0.00%236M	0.00%236M	0.00%236M
-Long term capital lease obligation	27.10%12.63M	20.28%13.19M	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
Other non current liabilities	0.07%17.61M	2.64%17.7M	-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
Total non current liabilities	-79.22%30.25M	1.83%148.89M	-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
Total liabilities	-26.47%302.98M	-0.76%410.23M	-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
Shareholders'equity
Share capital	3.28%63K	3.28%63K	3.33%62K	3.33%62K	3.33%62K	1.67%61K	1.67%61K	1.69%60K	3.45%60K	3.45%60K
-common stock	3.28%63K	3.28%63K	3.33%62K	3.33%62K	3.33%62K	1.67%61K	1.67%61K	1.69%60K	3.45%60K	3.45%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.03%-169.33M	-1.54%-176.02M	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
Paid-in capital	3.23%480.44M	3.04%476.25M	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
Less: Treasury stock	18.68%74.08M	30.35%73.91M	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
Gains losses not affecting retained earnings	15.73%-9.94M	13.30%-10.41M	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
Total stockholders'equity	4.01%227.16M	-1.93%215.98M	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
Total equity	4.01%227.16M	-1.93%215.98M	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
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

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Heat List

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