Outbrain Balance Sheet Health
Financial Health criteria checks 6/6
Outbrain has a total shareholder equity of $231.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $549.2M and $317.9M respectively. Outbrain's EBIT is $1.6M making its interest coverage ratio -0.4. It has cash and short-term investments of $166.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | US$166.13m |
| Equity | US$231.34m |
| Total liabilities | US$317.87m |
| Total assets | US$549.21m |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes Outbrain Inc. (NASDAQ:OB) Following 41% Share Price Slump
Mar 19
Outbrain: Decent Potential Due To Diversification From Native Display Business
Mar 18
Teads Will Harness AI To Deliver Superior Advertising Results
Feb 19 Merging with Teads creates a major open Internet player, boosting revenue growth and profitability through strategic synergies and expanded offerings.Outbrain Inc.'s (NASDAQ:OB) Shares Bounce 35% But Its Business Still Trails The Industry
Dec 04Outbrain's (NASDAQ:OB) Profits May Not Reveal Underlying Issues
Mar 16Is 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 04Financial Position Analysis
Short Term Liabilities: OB's short term assets ($343.1M) exceed its short term liabilities ($289.5M).
Long Term Liabilities: OB's short term assets ($343.1M) exceed its long term liabilities ($28.4M).
Debt to Equity History and Analysis
Debt Level: OB is debt free.
Reducing Debt: OB had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 04:03 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Outbrain Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Sandler | Barclays |
| Daniel Day | B. Riley Securities, Inc. |
| Zachary Cummins | B. Riley Securities, Inc. |