OB — Outbrain Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

Annual balance sheet for Outbrain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.6	93.6	455	272	165
Net Total Accounts Receivable
Net Total Receivables	142	165	193	181	189
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	277	676	501	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	24.8	28	51	54.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	356	796	781	665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	257	288	300	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	210	274	539	563	442
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.8	82.6	257	218	223
Total Liabilities & Shareholders' Equity	283	356	796	781	665
Total Common Shares Outstanding