Outbrain Balance Sheet Health
Financial Health criteria checks 6/6
Outbrain has a total shareholder equity of $227.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $530.1M and $303.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.53m |
| Equity | US$227.16m |
| Total liabilities | US$302.98m |
| Total assets | US$530.13m |
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 ($326.2M) exceed its short term liabilities ($272.7M).
Long Term Liabilities: OB's short term assets ($326.2M) exceed its long term liabilities ($30.2M).
Debt to Equity History and Analysis
Debt Level: OB is debt free.
Reducing Debt: OB had no debt 5 years ago.
Debt Coverage: OB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OB has no debt, therefore coverage of interest payments is not a concern.