Outbrain Inc Asset Resilience Ratio

Latest as of December 2024: 14.03%

Outbrain Inc asset resilience ratio. Outbrain Inc (OB) has an Asset Resilience Ratio of 14.03% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See OB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$77.03 Million
Cash + Short-term Investments

Total Assets

$549.21 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Outbrain Inc (2011–2024)

Asset resilience ratio of Outbrain Inc from 2011 to 2024. This chart shows how Outbrain Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Outbrain Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Outbrain Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Outbrain Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $77.03 Million 14.03%
Total Liquid Assets $77.03 Million 14.03%

Asset Resilience Insights

  • Moderate Liquidity: Outbrain Inc has 14.03% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Outbrain Inc Industry Peers by Asset Resilience Ratio

Compare Outbrain Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Taboola
NASDAQ:TBLA
Internet Content & Information 0.00%
Beijing Zhidemai Technology
SHE:300785
Internet Content & Information 1.98%
Camplify Holdings Ltd
AU:CHL
Internet Content & Information 73.02%
Tinybeans Group Ltd
AU:TNY
Internet Content & Information 16.26%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%

Outbrain Inc Asset Resilience Ratio by Year (2011–2024)

Outbrain Inc asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Outbrain Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 14.03% $77.03 Million $549.21 Million -0.16pp
2023-12-31 14.19% $94.31 Million $664.64 Million -7.18pp
2022-12-31 21.37% $166.91 Million $781.15 Million --
2021-12-31 0.00% $0.00 $795.89 Million --
2016-12-31 3.12% $112.10 Million $3.59 Billion +1.20pp
2015-12-31 1.92% $69.20 Million $3.60 Billion -3.73pp
2014-12-31 5.65% $202.20 Million $3.58 Billion +2.64pp
2013-12-31 3.01% $157.00 Million $5.21 Billion -1.30pp
2012-12-31 4.31% $232.80 Million $5.40 Billion -1.19pp
2011-12-31 5.50% $320.00 Million $5.82 Billion --
pp = percentage points

About Outbrain Inc

NASDAQ:OB USA Internet Content & Information
Market Cap
$249.88 Million
Market Cap Rank
#15417 Global
#3671 in USA
Share Price
$2.66
Change (1 day)
+0.00%
52-Week Range
$2.66 - $2.66
All Time High
$20.05
About

Outbrain Inc., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also p… Read more