Taboola.com Ltd. (TBLA)
3.57
0.09 (2.59%)
At close: Jan 15, 2025, 12:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 176.11M | 165.89M | 319.32M | 242.81M | 86.92M |
| Short-Term Investments | 5.72M | 96.91M | n/a | n/a | 28.96M |
| Long-Term Investments | n/a | 4.06M | 32.93M | 5.29M | 7.13M |
| Other Long-Term Assets | 333.30M | 42.95M | 3.90M | 3.30M | 683.00K |
| Receivables | 306.31M | 256.71M | 245.24M | 158.05M | 154.76M |
| Inventory | 1.41M | 750.00K | 1.00M | 11.27M | 26.43M |
| Other Current Assets | 69.86M | 74.39M | 63.39M | 25.27M | 42.35M |
| Total Current Assets | 559.41M | 593.91M | 628.95M | 426.13M | 312.99M |
| Property-Plant & Equipment | 133.90M | 139.87M | 128.36M | 120.95M | 134.96M |
| Goodwill & Intangibles | 681.19M | 745.02M | 801.84M | 23.11M | 25.67M |
| Total Long-Term Assets | 1.15B | 935.72M | 968.90M | 154.03M | 169.11M |
| Total Assets | 1.71B | 1.53B | 1.60B | 580.17M | 482.10M |
| Account Payables | 282.01M | 247.50M | 259.94M | 189.35M | 167.18M |
| Deferred Revenue | 15.01M | 23.80M | 24.31M | 24.75M | 17.39M |
| Short-Term Debt | 23.26M | 32.51M | 28.92M | 15.75M | 12.83M |
| Other Current Liabilities | 103.68M | 64.42M | 87.39M | 70.38M | 41.51M |
| Total Current Liabilities | 423.96M | 368.22M | 400.56M | 300.23M | 238.90M |
| Long-Term Debt | 191.61M | 338.90M | 408.45M | 63.04M | 63.01M |
| Other Long-Term Liabilities | 20.35M | -51.17M | -30.30M | 170.21M | 170.21M |
| Total Long-Term Liabilities | 226.78M | 326.87M | 429.71M | 233.29M | 235.93M |
| Total Liabilities | 650.74M | 695.09M | 830.28M | 533.53M | 474.83M |
| Total Debt | 214.88M | 298.73M | 362.89M | 78.79M | 75.83M |
| Common Stock | n/a | n/a | n/a | 691.00 | n/a |
| Retained Earnings | -150.46M | -68.42M | -56.45M | -31.50M | -39.99M |
| Comprehensive Income | 942.00K | -834.00K | 0.00 | -170.21M | 0.00 |
| Shareholders Equity | 1.06B | 834.53M | 767.57M | 46.64M | 7.27M |
| Total Investments | 5.72M | 96.91M | 32.93M | 5.29M | 28.96M |