$OB
Outbrain Inc.

2023 Q3 Form 10-Q Financial Statement

#000145493823000122 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $230.0M $225.8M
YoY Change 0.44% -10.0%
Cost Of Revenue $183.6M $181.8M
YoY Change -1.86% -10.08%
Gross Profit $46.39M $44.02M
YoY Change 10.68% -9.64%
Gross Profit Margin 20.17% 19.5%
Selling, General & Admin $35.09M $41.64M
YoY Change -10.2% 1.36%
% of Gross Profit 75.64% 94.59%
Research & Development $8.681M $10.04M
YoY Change -12.41% -4.54%
% of Gross Profit 18.71% 22.81%
Depreciation & Amortization $4.940M $4.875M
YoY Change -27.27% -27.84%
% of Gross Profit 10.65% 11.07%
Operating Expenses $43.77M $51.68M
YoY Change -10.65% 0.16%
Operating Profit $2.620M -$7.659M
YoY Change -137.04% 166.03%
Interest Expense $1.456M $1.105M
YoY Change -24.32% -43.42%
% of Operating Profit 55.57%
Other Income/Expense, Net -$1.098M $23.00M
YoY Change -186.12% -497.92%
Pretax Income $1.522M $15.35M
YoY Change -126.25% -277.19%
Income Tax $1.014M $4.063M
% Of Pretax Income 66.62% 26.48%
Net Earnings $508.0K $11.28M
YoY Change -110.99% -209.34%
Net Earnings / Revenue 0.22% 5.0%
Basic Earnings Per Share $0.01 $0.22
Diluted Earnings Per Share $0.01 $0.21
COMMON SHARES
Basic Shares Outstanding 50.97M shares 51.15M shares
Diluted Shares Outstanding 51.24M shares 56.68M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.6M $173.0M
YoY Change -38.5% -55.81%
Cash & Equivalents $64.55M $59.80M
Short-Term Investments $104.1M $113.2M
Other Short-Term Assets $47.00M $47.34M
YoY Change 10.46% 53.18%
Inventory
Prepaid Expenses
Receivables $171.2M $168.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $386.8M $389.2M
YoY Change -19.78% -35.43%
LONG-TERM ASSETS
Property, Plant & Equipment $55.90M $55.79M
YoY Change 18.97% 18.85%
Goodwill $63.10M $63.10M
YoY Change 0.06% 0.06%
Intangibles
YoY Change
Long-Term Investments $45.30M $44.83M
YoY Change -36.02%
Other Assets $21.09M $23.79M
YoY Change -7.93% 40.49%
Total Long-Term Assets $243.6M $244.4M
YoY Change -10.1% 27.69%
TOTAL ASSETS
Total Short-Term Assets $386.8M $389.2M
Total Long-Term Assets $243.6M $244.4M
Total Assets $630.5M $633.6M
YoY Change -16.29% -20.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.7M $140.9M
YoY Change -2.25% 8.01%
Accrued Expenses $119.7M $119.7M
YoY Change 3.93% -0.15%
Deferred Revenue $6.832M $6.607M
YoY Change 11.91% 22.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $1.025M
YoY Change -79.37% -54.57%
Total Short-Term Liabilities $266.5M $267.2M
YoY Change 0.23% -6.04%
LONG-TERM LIABILITIES
Long-Term Debt $118.0M $118.0M
YoY Change -50.13% -50.22%
Other Long-Term Liabilities $17.60M $17.24M
YoY Change 1.76% -1.06%
Total Long-Term Liabilities $17.60M $17.24M
YoY Change 1.76% -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.5M $267.2M
Total Long-Term Liabilities $17.60M $17.24M
Total Liabilities $412.1M $413.4M
YoY Change -21.99% -24.5%
SHAREHOLDERS EQUITY
Retained Earnings -$172.8M -$173.3M
YoY Change -0.71% 2.29%
Common Stock $61.00K $61.00K
YoY Change 1.67% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.42M $56.70M
YoY Change 47.24% 117.44%
Treasury Stock Shares
Shareholders Equity $218.4M $220.2M
YoY Change
Total Liabilities & Shareholders Equity $630.5M $633.6M
YoY Change -16.29% -20.21%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $508.0K $11.28M
YoY Change -110.99% -209.34%
Depreciation, Depletion And Amortization $4.940M $4.875M
YoY Change -27.27% -27.84%
Cash From Operating Activities $6.920M $1.827M
YoY Change -157.02% 20.91%
INVESTING ACTIVITIES
Capital Expenditures $5.140M $3.992M
YoY Change -240.59% -138.26%
Acquisitions
YoY Change
Other Investing Activities $9.450M $87.43M
YoY Change -104.3% -78864.86%
Cash From Investing Activities $4.310M $83.44M
YoY Change -101.93% -891.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.170M -97.87M
YoY Change -63.36% 1253.24%
NET CHANGE
Cash From Operating Activities 6.920M 1.827M
Cash From Investing Activities 4.310M 83.44M
Cash From Financing Activities -6.170M -97.87M
Net Change In Cash 5.060M -12.60M
YoY Change -102.01% -22.53%
FREE CASH FLOW
Cash From Operating Activities $6.920M $1.827M
Capital Expenditures $5.140M $3.992M
Free Cash Flow $1.780M -$2.165M
YoY Change -120.99% -118.12%

Facts In Submission

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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior periods’ financial information in order to conform to the current period’s presentation.</span></div>
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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