Outbrain Inc Working Capital to Net Assets Ratio
Outbrain Inc 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. Check Outbrain Inc (OB) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Outbrain Inc (2010–2024)
Working capital to net assets ratio of Outbrain Inc from 2010 to 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. See Outbrain Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Outbrain Inc Working Capital to Net Assets Ratio by Year (2010–2024)
Outbrain Inc working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see Outbrain Inc balance sheet assets.
| 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 | — |