Outbrain Inc Total Liabilities
Outbrain Inc 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. Check Outbrain Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Outbrain Inc (2010–2024)
Total liabilities of Outbrain Inc from 2010 to 2024. This chart illustrates how Outbrain Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Outbrain Inc (OB) long-term investment share to see how much of total assets are deployed in long-term investments.
Outbrain Inc Competitors by Total Liabilities
The table below lists competitors of Outbrain Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samyang Holdings
KO:000070
|
Korea | ₩2.59 Trillion |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
Israel | ILA404.39 Million |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
Israel | ILA231.81 Million |
|
Chunbo Co. Ltd
KQ:278280
|
Korea | ₩425.48 Billion |
|
Cosmo Chem
KO:005420
|
Korea | ₩584.05 Billion |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr36.82 Billion |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 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. For the complete balance sheet picture, see total assets of Outbrain Inc.
Liquidity & Leverage Metrics
Outbrain Inc Total Liabilities Ratios Explained
Outbrain Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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