Outbrain
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 (OB) - Total Liabilities
Latest total liabilities as of March 2025: $1.21 Billion USD
Based on the latest financial reports, Outbrain (OB) has total liabilities worth $1.21 Billion USD as of March 2025.
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.
Outbrain - Total Liabilities Trend (2010–2024)
This chart illustrates how Outbrain's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Outbrain Competitors by Total Liabilities
The table below lists competitors of Outbrain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YIT - Dusseldorf Stock Exchang
DU:YIT
|
Germany | €1.76 Billion |
|
WILMAR INTL
HM:RTHA
|
Germany | €39.06 Billion |
|
Rex Trueform Group Ltd
JSE:RTO
|
South Africa | ZAC691.01 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX536.07 Million |
|
Nala Digital Commerce Ltd
TA:NALA
|
Israel | ILA1.38 Million |
|
Health Advance Inc
PINK:HADV
|
USA | $644.56K |
|
MORGAN ADV
BE:MGJ
|
Germany | €626.10 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Outbrain'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Outbrain (2010–2024)
The table below shows the annual total liabilities of Outbrain 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 | -- |