Outbrain (STU:852) Ending Cash Position : €65.8 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Outbrain Ending Cash Position?

Outbrain's Ending Cash Position for the quarter that ended in Mar. 2024 was €65.8 Mil.

Outbrain's quarterly Ending Cash Position increased from Sep. 2023 (€60.7 Mil) to Dec. 2023 (€65.2 Mil) and increased from Dec. 2023 (€65.2 Mil) to Mar. 2024 (€65.8 Mil).

Outbrain's annual Ending Cash Position declined from Dec. 2021 (€403.2 Mil) to Dec. 2022 (€99.8 Mil) and declined from Dec. 2022 (€99.8 Mil) to Dec. 2023 (€65.2 Mil).

Outbrain Ending Cash Position Historical Data

The historical data trend for Outbrain's Ending Cash Position 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.

* Premium members only.

Outbrain Ending Cash Position Chart

Outbrain Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

44.98

77.32

403.20

99.84

65.18

Outbrain Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													68.56	55.37	60.65	65.18	65.82

Outbrain Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Outbrain's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.986	+	-31.807
	=	65.2

Outbrain's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.392	+	0.432
	=	65.8

Outbrain Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Outbrain's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Outbrain (STU:852) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Outbrain Inc (STU:852) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OB:USA 852:Germany

Address

111 West 19th Street, New York, NY, USA, 10011

Website

https://www.outbrain.com

Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.

Outbrain (STU:852) Headlines

No Headlines