Outbrain Inc

For the period ended Dec 31, 2024. Filed Mar 7, 2025.

About 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.

FY2024 · Filed Mar 7, 2025

TEAD$0.19+7.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except for number of shares and par value)

	December 31, 2024	December 31, 2023
ASSETS:
Current assets:
Cash and cash equivalents	$89,094	$70,889
Short-term investments in marketable securities	77,035	94,313
Accounts receivable, net of allowances	149,167	189,334
Prepaid expenses and other current assets	27,835	47,240
Total current assets	343,131	401,776
Non-current assets:
Long-term investments in marketable securities	—	65,767
Property, equipment and capitalized software, net	45,250	42,461
Operating lease right-of-use assets, net	15,047	12,145
Intangible assets, net	16,928	20,396
Goodwill	63,063	63,063
Deferred tax assets	40,825	38,360
Other assets	24,969	20,669
TOTAL ASSETS	$549,213	$664,637
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	$149,479	$150,812
Accrued compensation and benefits	19,430	18,620
Accrued and other current liabilities	113,630	119,703
Deferred revenue	6,932	8,486
Total current liabilities	289,471	297,621
Non-current liabilities:
Long-term debt	—	118,000
Operating lease liabilities, non-current	11,783	9,217
Other liabilities	16,616	16,735
TOTAL LIABILITIES	$317,870	$441,573
Commitments and Contingencies (Note 11)
STOCKHOLDERS’ EQUITY:
Common stock, par value of $0.001 per share − one billion shares authorized, 63,503,274 shares issued and 50,090,114 shares outstanding as of December 31, 2024; one billion shares authorized, 61,567,520 share issued and 49,726,518 shares outstanding as of December 31, 2023.	64	62
Preferred stock, par value of $0.001 per share − 100,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and December 31, 2023	—	—
Additional paid-in capital	484,541	468,525
Treasury stock, at cost − 13,413,160 shares as of December 31, 2024 and 11,841,002 shares as of December 31, 2023	(74,289)	(67,689)
Accumulated other comprehensive loss	(9,480)	(9,052)
Accumulated deficit	(169,493)	(168,782)
TOTAL STOCKHOLDERS’ EQUITY	231,343	223,064
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$549,213	$664,637

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.