Outbrain Inc
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
Outbrain Inc (OB) - Net Assets
Latest net assets as of December 2024: $231.34 Million USD
Based on the latest financial reports, Outbrain Inc (OB) has net assets worth $231.34 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($549.21 Million) and total liabilities ($317.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $231.34 Million |
| % of Total Assets | 42.12% |
| Annual Growth Rate | -11.24% |
| 5-Year Change | N/A |
| 10-Year Change | -79.05% |
| Growth Volatility | 32.5 |
Outbrain Inc - Net Assets Trend (2010–2024)
This chart illustrates how Outbrain Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Outbrain Inc (2010–2024)
The table below shows the annual net assets of Outbrain Inc from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $231.34 Million | +3.71% |
| 2023-12-31 | $223.06 Million | +2.42% |
| 2022-12-31 | $217.79 Million | -15.18% |
| 2021-12-31 | $256.77 Million | +421.72% |
| 2020-12-31 | $-79.81 Million | +10.98% |
| 2019-12-31 | $-89.66 Million | -108.78% |
| 2016-12-31 | $1.02 Billion | +2.04% |
| 2015-12-31 | $1.00 Billion | -4.40% |
| 2014-12-31 | $1.05 Billion | -5.19% |
| 2013-12-31 | $1.10 Billion | +8.85% |
| 2012-12-31 | $1.01 Billion | -7.76% |
| 2011-12-31 | $1.10 Billion | -10.51% |
| 2010-12-31 | $1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Outbrain Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 174.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $64.00K | 0.03% |
| Other Comprehensive Income | $-9.48 Million | -4.10% |
| Other Components | $410.25 Million | 177.33% |
| Total Equity | $231.34 Million | 100.00% |
Outbrain Inc Competitors by Market Cap
The table below lists competitors of Outbrain Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
$80.49 Million |
|
Neo Technical System Co. Ltd
KQ:085910
|
$80.50 Million |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
$80.50 Million |
|
Quantafuel ASA
PINK:QNTFF
|
$80.52 Million |
|
Comet Ridge Ltd
AU:COI
|
$80.43 Million |
|
Unitika Ltd
PINK:UNIKF
|
$80.41 Million |
|
Visiomed Group SA
PINK:VMDGF
|
$80.39 Million |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
$80.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Outbrain Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 223,064,000 to 231,343,000, a change of 8,279,000 (3.7%).
- Net loss of 711,000 reduced equity.
- Share repurchases of 6,600,000 reduced equity.
- Other comprehensive income decreased equity by 428,000.
- Other factors increased equity by 16,018,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-711.00K | -0.31% |
| Share Repurchases | $6.60 Million | -2.85% |
| Other Comprehensive Income | $-428.00K | -0.19% |
| Other Changes | $16.02 Million | +6.92% |
| Total Change | $- | 3.71% |
Book Value vs Market Value Analysis
This analysis compares Outbrain Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.12x to 0.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $21.48 | $2.66 | x |
| 2011-12-31 | $1833.00 | $2.66 | x |
| 2012-12-31 | $1690.83 | $2.66 | x |
| 2013-12-31 | $1840.50 | $2.66 | x |
| 2014-12-31 | $1745.00 | $2.66 | x |
| 2015-12-31 | $1668.17 | $2.66 | x |
| 2016-12-31 | $1702.17 | $2.66 | x |
| 2019-12-31 | $-1.66 | $2.66 | x |
| 2020-12-31 | $-1.48 | $2.66 | x |
| 2021-12-31 | $4.53 | $2.66 | x |
| 2022-12-31 | $3.92 | $2.66 | x |
| 2023-12-31 | $3.92 | $2.66 | x |
| 2024-12-31 | $4.39 | $2.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Outbrain Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.08%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 2.37x
- Recent ROE (-0.31%) is below the historical average (2.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 5.01% | 5.07% | 0.19x | 5.29x | $-54.88 Million |
| 2012 | -1.89% | -1.55% | 0.23x | 5.32x | $-120.65 Million |
| 2013 | 13.22% | 11.75% | 0.24x | 4.72x | $35.57 Million |
| 2014 | 3.20% | 2.65% | 0.35x | 3.42x | $-71.20 Million |
| 2015 | 3.68% | 3.10% | 0.33x | 3.60x | $-63.29 Million |
| 2016 | 10.52% | 8.99% | 0.33x | 3.52x | $5.27 Million |
| 2019 | 0.00% | -2.98% | 2.43x | 0.00x | $-11.55 Million |
| 2020 | 0.00% | 0.57% | 2.15x | 0.00x | $12.34 Million |
| 2021 | 4.28% | 1.08% | 1.28x | 3.10x | $-14.68 Million |
| 2022 | -11.29% | -2.48% | 1.27x | 3.59x | $-46.36 Million |
| 2023 | 4.59% | 1.09% | 1.41x | 2.98x | $-12.06 Million |
| 2024 | -0.31% | -0.08% | 1.62x | 2.37x | $-23.85 Million |
Industry Comparison
This section compares Outbrain Inc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $3,625,500,796
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Outbrain Inc (OB) | $231.34 Million | 5.01% | 1.37x | $80.45 Million |
| ADWYF (ADWYF) | $12.45 Billion | 1.32% | 0.53x | $40.28 Million |
| Allied Energy Inc (AGGI) | $-1.09 Million | 0.00% | 0.00x | $122.37 Million |
| Calibre (ALWIN) | $-687.00K | 0.00% | 0.00x | $6.06 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.27 Million |
| ApartmentLove Inc (APMLF) | $-12.38K | 0.00% | 0.00x | $1.13K |
| Arena Group Holdings Inc (AREN) | $-52.15 Million | 0.00% | 0.00x | $35.83 Million |
| Autohome Inc (ATHM) | $7.12 Billion | 13.92% | 0.06x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $636.50 |
| BDCTF (BDCTF) | $3.15 Million | -39.54% | 7.80x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |