Outbrain (OB)
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Overview
IPO Stage
Robinhood
Not Provided
IPO
Nasdaq
$24 - $26
Equity - Common
Series H
S-1
$1.3B
Citigroup, Jefferies, Barclays, Evercore
7
2006
Marketing & Advertising
AdTech
B2B
Medium
Low
Income Statement
|
Revenue |
$767,142,000 |
|
Operating Expenses |
|
|
Research/Technology & Development |
$28,961,000 |
|
Sales & Marketing |
$77,570,000 |
|
General & Administrative |
$48,354,000 |
|
Total Operating Expenses |
$154,885,000 |
|
Operating Income |
$10,177,000 |
|
Other Income, Net |
$-2,527,000 |
|
Income (Loss) Before Provision For (Benefit From) Income Taxes |
$7,650,000 |
|
Provision For (Benefit From) Income Taxes |
$3,293,000 |
| Net Income (Loss) |
$4,357,000 |
|
Net Income (Loss) Attributable to Common Stockholders: |
|
|
Basic |
$0.00 |
|
Diluted |
$0.00 |
|
Net Income (Loss) Per Share Attributable to Common Stockholders: |
|
|
Basic |
$0.10 |
|
Diluted |
$0.80 |
|
Weighted-Average Shares of Common Stock Used For Pro Forma: |
|
|
Basic |
0 |
|
Diluted |
0 |
Balance Sheet - Assets
|
Current Assets |
|
|
Cash and Cash Equivalents |
$93,641,000 |
|
Accounts Receivable |
$165,449,000 |
|
Total Current Assets |
$277,416,000 |
|
Property and Equipment, Net |
$24,756,000 |
|
Goodwill |
$32,881,000 |
|
Intangible Assets, Net |
$9,812,000 |
|
Restricted Cash |
$0 |
|
Other Assets |
$11,621,000 |
| Total Assets |
$356,486,000 |
Balance Sheet - Liabilities
|
Current Liabilities |
|
|
Accounts Payable |
$118,491,000 |
|
Accrued Expenses |
$0 |
|
Other Current Liabilities |
$0 |
|
Total Current Liabilities |
$256,750,000 |
| Total Liabilities |
$273,855,000 |
|
Commitments and Contingencies |
|
|
Convertible Preferred Stock |
$162,444,000 |
|
Stockholders' (deficit) Equity |
|
|
Common Stock |
$17,000 |
|
Additional Paid In Capital |
$92,705,000 |
|
Accumulated Other Comprehensive Income (Loss) |
$-4,290,000 |
| Total Stockholders' (Deficit) Equity |
$-168,245,000 |
Statements of Cash Flows
|
Cash Flows from Operating Activites |
|
|
Net Cash Provided By (Used In) Operating Activities |
$52,986,000 |
|
Cash Flows from Investing Activites |
|
|
Net Cash Provided By (Used In) Investing Activities |
$-9,423,000 |
|
Cash Flows from Financing Activites |
|
|
Net Cash Provided By (Used In) Financing Activities |
$-4,228,000 |
| Total Cash, Cash Equivalents, and Restricted Cash |
$94,067,000 |
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