Try Alerts Free   |   Login
Technology › Services-Computer Programming, Data Processing, Etc.

OB Price Correlated With Financials For Outbrain

Free historical financial statements for Outbrain Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2021. Compare with OB stock chart to see long term trends.

OB Stock Compared to Quarterly

OB Income Statement

Revenue, Net:229017000
Revenue Per Share:4.1464
Cost of Goods & Services Sold:187103000
Gross Profit:41914000
Selling, General & Admin Expense:26852000
Research & Development Expense:9911000
Total Operating Expenses:48987000
Operating Income:-7073000
Income Taxes:-1174000
Net Income:-4624000
Earnings Per Share, Basic:-0.08
Shares Outstanding, Basic Avg:55232611

OB Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-8270000
Net Cash from Operations:-12137000
Net Cash from Operations Per Share:-0.2197
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-16838000
Property, Plant & Equipment Purchases:496000
Purchases of Businesses, Net of Cash:10627000
Net Cash from Investing Activities:-223273000
Net Change in Cash & Equivalents:-253548000

OB Balance Sheet

Cash and Cash Equivalents:138040000
Short-Term Investments:136263000
Accounts Receivable, Net:165526000
Total Current Assets:482211000
Property, Plant & Equipment, Net:35059000
Total Assets:753199000
Accounts Payable:128622000
Total Short-Term Liabilities:265909000
Total Liabilities:528218000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,408,691 sh
193,269 sh
9%
$8,791
-$2,353
Phoenix Holdings Ltd.
1,973,712 sh
170,466 sh
9%
$7,125
-$1,945
Menora Mivtachim Holdings Ltd.
1,892,709 sh
 
$6,908
Vanguard Group Inc
1,711,745 sh
618,108 sh
57%
$6,249
$748
Susquehanna International Group, Llp
1,087,017 sh
872,517 sh
407%
$3,968
$2,889
Ensign Peak Advisors, Inc
1,075,544 sh
 
$3,926
Baupost Group LLC
792,000 sh
 
$2,891
Geode Capital Management, LLC
670,603 sh
223,345 sh
50%
$2,447
$198
S Squared Technology, LLC
557,539 sh
87,100 sh
19%
$2,035
-$331
Price T Rowe Associates Inc /Md/
556,102 sh
103,367 sh
23%
$2,030
-$247
State Street Corp
523,424 sh
71,900 sh
16%
$1,910
-$361
Caption Management, LLC
Put options for 435,000 sh
435,000 sh
NEW
$1,588
$1,588
Meros Investment Management, LP
376,534 sh
89,478 sh
31%
$1,374
-$70
Meitav Dash Investments Ltd
320,718 sh
320,718 sh
NEW
$1,160
$1,160
Hotchkis & Wiley Capital Management LLC
309,290 sh
309,290 sh
NEW
$1,129
$1,129
Northern Trust Corp
301,116 sh
124,445 sh
70%
$1,099
-$796
Caption Management, LLC
259,503 sh
189,503 sh
271%
$946
$594
Clal Insurance Enterprises Holdings Ltd
254,105 sh
 
$927
Prudential Financial Inc
187,881 sh
-2,505 sh
-1%
$686
-$272
Charles Schwab Investment Management Inc
176,712 sh
12,170 sh
7%
$645
-$183
COMPANY PROFILE
Organization, Description of Business, Basis of Presentation, Use of Estimates and Recently Adopted Accounting Pronouncements Organization and Description of Business

Outbrain Inc., together with its subsidiaries, (“Outbrain”, the “Company”, “we”, “our” or “us”) was incorporated in August 2006 in Delaware. The Company is headquartered in New York, New York and has wholly owned subsidiaries in Israel, Europe, Asia, Brazil and Australia. In connection with the Company’s initial public offering (“IPO”), its common stock began trading on The Nasdaq Stock Market LLC (“Nasdaq”) on July 23, 2021 under “OB” ticker.

Outbrain is a leading recommendation platform powering the open web. The Company’s platform provides personalized recommendations that appear as links to content, advertisements and videos on media owners’ online properties. The Company generates revenue from marketers through user engagements with promoted recommendations that it delivers across a variety of third-party media owners’ properties. The Company pays traffic acquisition costs to its media owner partners on whose digital properties the recommendations are shown. The Company’s advertiser solutions are mainly priced using a performance-based model based on the actual number of engagements generated by users, which is highly dependent on its ability to generate trustworthy and interesting recommendations to individual users based on its proprietary algorithms. A small portion of the Company’s revenue is generated through advertisers participating in programmatic auctions wherein the pricing is determined by the auction results and not dependent on user engagement.

Basis of Presentation

The accompanying condensed consolidated financial statements were prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information and are unaudited. Certain information and disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Accordingly, these condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the Securities and Exchange Commission on March 18, 2022 ("2021 Form 10-K").

Use of Estimates

The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures as of the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and judgments are based on historical information and on various other assumptions that the Company believes are reasonable under the circumstances. Estimates and assumptions made in the accompanying condensed consolidated financial statements include, but are not limited to, the allowance for doubtful accounts, sales allowance, software development costs eligible for capitalization, valuation of deferred tax assets, the useful lives of property and equipment, the useful lives and fair value of intangible assets and goodwill, the fair value of stock-based awards, and the recognition and measurement of income tax uncertainties and other contingencies. Actual results could differ materially from these estimates.

Reclassifications

Certain reclassifications have been made to the prior periods’ financial information in order to conform to the current period’s presentation.

Certain Risks and Concentrations

Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. The Company’s cash and cash equivalents and restricted cash are generally invested

Data imported from Outbrain Inc. SEC filings. Check original filings before making any investment decision.