Outbrain Inc (OB) - Total Assets
Based on the latest financial reports, Outbrain Inc (OB) holds total assets worth $549.21 Million USD as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Outbrain Inc - Total Assets Trend (2010–2024)
This chart illustrates how Outbrain Inc's total assets have evolved over time, based on quarterly financial data. Also see Outbrain Inc market cap and net worth for the company's overall valuation and market capitalisation.
Outbrain Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Outbrain Inc's total assets of $549.21 Million consist of 62.5% current assets and 37.5% non-current assets. Review debt load of Outbrain Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $149.17 Million | 27.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.93 Million | 3.1% |
| Goodwill | $63.06 Million | 11.5% |
Asset Composition Trend (2010–2024)
This chart illustrates how Outbrain Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Outbrain Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Outbrain Inc's current assets represent 62.5% of total assets in 2024, an increase from 53.8% in 2010.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, down from 53.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 27.2% of total assets.
Outbrain Inc Competitors by Total Assets
Key competitors of Outbrain Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.41 Billion |
|
Méliuz S.A
SA:CASH3
|
Brazil | R$550.04 Million |
|
Artmarket.com SA
PA:PRC
|
France | €36.88 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Mdundo Com As
CO:MDUNDO
|
Denmark | Dkr18.50 Million |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$4.33 Billion |
Outbrain Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.35 | 0.71 |
| Quick Ratio | 1.19 | 1.35 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $53.66 Million | $104.16 Million | $-170.30 Million |
Outbrain Inc - Advanced Valuation Insights
This section examines the relationship between Outbrain Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | $549.21 Million |
| Market Capitalization | $249.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Outbrain Inc's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Outbrain Inc's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Outbrain Inc (2010–2024)
The table below shows the annual total assets of Outbrain Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $549.21 Million | -17.37% |
| 2023-12-31 | $664.64 Million | -14.92% |
| 2022-12-31 | $781.15 Million | -1.85% |
| 2021-12-31 | $795.89 Million | +123.26% |
| 2020-12-31 | $356.49 Million | +26.18% |
| 2019-12-31 | $282.52 Million | -92.13% |
| 2016-12-31 | $3.59 Billion | -0.41% |
| 2015-12-31 | $3.60 Billion | +0.70% |
| 2014-12-31 | $3.58 Billion | -31.32% |
| 2013-12-31 | $5.21 Billion | -3.52% |
| 2012-12-31 | $5.40 Billion | -7.22% |
| 2011-12-31 | $5.82 Billion | -5.28% |
| 2010-12-31 | $6.15 Billion | -- |
About 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