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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Outbrain's total current liabilities for the quarter that ended in Dec. 2023 was $297.6
The historical data trend for Outbrain's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Outbrain Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Current Liabilities | 190.83 | 256.75 | 288.50 | 300.11 | 297.62 |
Outbrain Quarterly Data | |||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 300.11 | 275.21 | 267.18 | 266.53 | 297.62 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Outbrain's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 259.481 | + | 3.684 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 25.97 | + | 8.486 | |
= | 297.6 |
Outbrain's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 259.481 | + | 3.684 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 25.97 | + | 8.486 | |
= | 297.6 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Outbrain's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Wenkai Bradshaw | officer: CAO & VP Corporate Controller | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Jason Kiviat | officer: Chief Financial Officer | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Nithya B. Das | director | C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013 |
Ori Lahav | officer: Co-Founder, CTO and GM, Israel | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Yaffa Krindel | director | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Jhaveri Kathryn Taneyhill | director | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Yaron Galai | director, officer: Co-Founder and Co-CEO | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Viola Ventures Iii, L.p. | 10 percent owner | 12 ABBA EBAN AVENUE, CKERSTEIN TOWERS BUILDING D, HERZLIYA L3 4672530 |
Gemini Partners Investors Iv (annex Fund) L.p. | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Gemini Israel Iv (annex Fund) Limited Partnership | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Gemini Partners Investors Iv L.p. | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Gemini Israel Iv Limited Partnership | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000 |
Arne Wolter | director | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
Lsvp Vii Trust | 10 percent owner | 2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
David Kostman | director, officer: Co-Chief Executive Officer | C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011 |
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