Outbrain Balance Sheet Health
Financial Health criteria checks 3/6
Outbrain has a total shareholder equity of $223.1M and total debt of $118.0M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are $664.6M and $441.6M respectively.
Key information
52.9%
Debt to equity ratio
US$118.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$165.20m |
| Equity | US$223.06m |
| Total liabilities | US$441.57m |
| Total assets | US$664.64m |
Recent financial health updates
Recent updates
Outbrain's (NASDAQ:OB) Profits May Not Reveal Underlying Issues
Mar 16
Is Outbrain (NASDAQ:OB) Using Too Much Debt?
Mar 10Investors Don't See Light At End Of Outbrain Inc.'s (NASDAQ:OB) Tunnel
Dec 14Earnings Update: Here's Why Analysts Just Lifted Their Outbrain Inc. (NASDAQ:OB) Price Target To US$6.60
May 11Outbrain: Enhancement Of Algorithms And Stock Buyback Could Bring The Price Up
Oct 06Outbrain Non-GAAP EPS of -$0.19 misses by $0.15, revenue of $250.9M beats by $4.47M
Aug 11An Intrinsic Calculation For Outbrain Inc. (NASDAQ:OB) Suggests It's 32% Undervalued
Jul 22Outbrain Inc.: Don't Overthink It
May 04Outbrain Inc. (NASDAQ:OB) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 13Financial Position Analysis
Short Term Liabilities: OB's short term assets ($401.8M) exceed its short term liabilities ($297.6M).
Long Term Liabilities: OB's short term assets ($401.8M) exceed its long term liabilities ($144.0M).
Debt to Equity History and Analysis
Debt Level: OB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OB's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if OB's interest payments on its debt are well covered by EBIT.