Outbrain Inc (OB) — Working Capital to Net Assets Ratio
Outbrain Inc (OB) has a Working Capital to Net Assets ratio of 23.2% as of December 2024. Working capital of $53.66 Million (current assets of $343.13 Million minus current liabilities of $289.47 Million) is measured against net assets of $231.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Outbrain Inc (OB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Outbrain Inc Working Capital to Net Assets (2010–2024)
This chart shows how Outbrain Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 23.2%, reflecting working capital of $53.66 Million against net assets of $231.34 Million USD. For the complete balance sheet picture, see Outbrain Inc balance sheet assets.
Annual Working Capital to Net Assets for Outbrain Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Outbrain Inc from 2010 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Outbrain Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.2% | $53.66 Million | $231.34 Million | $343.13 Million | $289.47 Million | ▼ -23.5 pp |
| 2023 | 46.7% | $104.16 Million | $223.06 Million | $401.78 Million | $297.62 Million | ▼ -45.3 pp |
| 2022 | 92.0% | $200.40 Million | $217.79 Million | $500.50 Million | $300.11 Million | ▼ -58.9 pp |
| 2021 | 150.9% | $387.59 Million | $256.77 Million | $676.08 Million | $288.50 Million | ▲ +176.8 pp |
| 2020 | -25.9% | $20.67 Million | $-79.81 Million | $277.42 Million | $256.75 Million | ▼ -10.5 pp |
| 2019 | -15.4% | $13.81 Million | $-89.66 Million | $204.65 Million | $190.83 Million | ▲ +1.3 pp |
| 2016 | -16.7% | $-170.30 Million | $1.02 Billion | $410.00 Million | $580.30 Million | ▲ +3.6 pp |
| 2015 | -20.3% | $-202.90 Million | $1.00 Billion | $383.40 Million | $586.30 Million | ▼ -10.7 pp |
| 2014 | -9.5% | $-99.70 Million | $1.05 Billion | $530.70 Million | $630.40 Million | ▼ -5.1 pp |
| 2013 | -4.4% | $-49.00 Million | $1.10 Billion | $553.30 Million | $602.30 Million | ▲ +8.7 pp |
| 2012 | -13.2% | $-133.50 Million | $1.01 Billion | $502.30 Million | $635.80 Million | ▼ -18.1 pp |
| 2011 | 4.9% | $54.40 Million | $1.10 Billion | $605.80 Million | $551.40 Million | ▼ -262.8 pp |
| 2010 | 267.7% | $3.29 Billion | $1.23 Billion | $3.30 Billion | $14.00 Million | — |