Outbrain (Outbrain) Cash-to-Debt : 1.26 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Outbrain Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Outbrain's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.26.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Outbrain could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Outbrain's Cash-to-Debt or its related term are showing as below:

OB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 1.91 Max: 24.3
Current: 1.26

During the past 5 years, Outbrain's highest Cash to Debt Ratio was 24.30. The lowest was 1.10. And the median was 1.91.

OB's Cash-to-Debt is ranked worse than
70.87% of 587 companies
in the Interactive Media industry
Industry Median: 4.74 vs OB: 1.26

Outbrain Cash-to-Debt Historical Data

The historical data trend for Outbrain's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Outbrain Cash-to-Debt Chart

Outbrain Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

13.04

24.30

1.91

1.10

1.26

Outbrain Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												1.10	1.01	1.30	1.28	1.26

Competitive Comparison of Outbrain's Cash-to-Debt

For the Internet Content & Information subindustry, Outbrain's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Outbrain's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Outbrain's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Outbrain's Cash-to-Debt falls into.

Outbrain Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Outbrain's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	165.202	/	(3.684	+	127.217)
	=	1.26

Outbrain's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	165.202	/	(3.684	+	127.217)
	=	1.26

Outbrain (NAS:OB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Outbrain Cash-to-Debt Related Terms

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

Outbrain (Outbrain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Outbrain Inc (NAS:OB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

852:Germany 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.

Executives

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