Outbrain Inc (OB) - Total Liabilities
Based on the latest financial reports, Outbrain Inc (OB) has total liabilities worth $317.87 Million USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Outbrain Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Outbrain Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Outbrain Inc.
Outbrain Inc Competitors by Total Liabilities
The table below lists competitors of Outbrain Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.08 Trillion |
|
United Orthopedic
TWO:4129
|
Taiwan | NT$4.51 Billion |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $10.11 Million |
|
Dreamus Company
KQ:060570
|
Korea | ₩72.58 Billion |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Information Services Group Inc
NASDAQ:III
|
USA | $108.77 Million |
|
Monument Mining Limited
V:MMY
|
Canada | CA$22.55 Million |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs2.91 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Outbrain Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See OB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Outbrain Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Outbrain Inc (2010–2024)
The table below shows the annual total liabilities of Outbrain Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $317.87 Million | -28.01% |
| 2023-12-31 | $441.57 Million | -21.62% |
| 2022-12-31 | $563.36 Million | +4.50% |
| 2021-12-31 | $539.12 Million | +23.57% |
| 2020-12-31 | $436.30 Million | +17.23% |
| 2019-12-31 | $372.19 Million | -85.51% |
| 2016-12-31 | $2.57 Billion | -1.34% |
| 2015-12-31 | $2.60 Billion | +2.81% |
| 2014-12-31 | $2.53 Billion | -38.34% |
| 2013-12-31 | $4.11 Billion | -6.38% |
| 2012-12-31 | $4.39 Billion | -7.09% |
| 2011-12-31 | $4.72 Billion | -3.97% |
| 2010-12-31 | $4.92 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