Outbrain Inc
For the period ended Dec 31, 2023. Filed Mar 8, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 8, 2024
TEAD$0.19-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
(In thousands, except for number of shares)
| Convertible Preferred Stock · Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders’ Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance – January 1, 2021 | 27,652,449 | $162,444 | 17,439,488 | $17 | $95,055 | (280,686) | $(2,350) | $(4,290) | $(168,245) | $(79,813) |
| Conversion of convertible preferred stock to common stock | (27,652,449) | (162,444) | 28,091,267 | 28 | 162,416 | — | — | — | — | 162,444 |
| Issuance of common stock from initial public offering | — | — | 8,000,000 | 8 | 145,097 | — | — | — | — | 145,105 |
| Exercise of employee stock options, net of shares withheld for taxes | — | — | 1,970,110 | 2 | 5,937 | (56,262) | (666) | — | — | 5,273 |
| Vesting of restricted stock units, net of shares withheld for taxes | — | — | 2,514,210 | 3 | (3) | (976,733) | (13,488) | — | — | (13,488) |
| Stock-based compensation | — | — | — | — | 26,443 | — | — | — | — | 26,443 |
| Other comprehensive loss | — | — | — | — | — | — | — | (184) | — | (184) |
| Net income | — | — | — | — | — | — | — | — | 10,995 | 10,995 |
| Balance – December 31, 2021 | — | $— | 58,015,075 | $58 | $434,945 | (1,313,681) | $(16,504) | $(4,474) | $(157,250) | $256,775 |
| Exercise of employee stock options, warrants and restricted stock awards, net of shares withheld for taxes | — | — | 827,319 | 1 | 4,154 | (95,138) | (1,425) | — | — | 2,730 |
| Vesting of restricted stock units, net of shares withheld for taxes | — | — | 976,840 | 1 | (1) | (150,327) | (1,047) | — | — | (1,047) |
| Acquisition consideration | — | — | 355,786 | — | 4,190 | — | — | — | — | 4,190 |
| Shares repurchased under the share repurchase program | — | — | — | — | — | (6,389,129) | (30,192) | — | — | (30,192) |
| Stock-based compensation | — | — | — | — | 12,543 | — | — | — | — | 12,543 |
| Other comprehensive loss | — | — | — | — | — | — | — | (5,439) | — | (5,439) |
| Net loss | — | — | — | — | — | — | — | — | (24,581) | (24,581) |
| Other | — | — | — | — | — | — | — | — | 2,807 | 2,807 |
| Balance – December 31, 2022 | — | $— | 60,175,020 | $60 | $455,831 | (7,948,275) | $(49,168) | $(9,913) | $(179,024) | $217,786 |
| Vesting of restricted stock units, net of shares withheld for taxes | — | — | 1,392,500 | 2 | (2) | (163,265) | (752) | — | — | (752) |
| Shares repurchased under the share repurchase program | — | — | — | — | — | (3,729,462) | (17,769) | — | — | (17,769) |
| Stock-based compensation | — | — | — | — | 12,696 | — | — | — | — | 12,696 |
| Other comprehensive income | — | — | — | — | — | — | — | 861 | — | 861 |
| Net income | — | — | — | — | — | — | — | — | 10,242 | 10,242 |
| Balance – December 31, 2023 | — | $— | 61,567,520 | $62 | $468,525 | (11,841,002) | $(67,689) | $(9,052) | $(168,782) | $223,064 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.