Taboola.com Ltd. (TBLA)
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At close: undefined
4.01
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - 28.96M
Long-Term Investments - 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 43.53M 32.51M 28.92M 15.75M 12.83M
Other Current Liabilities 83.42M 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 - - - 691.00 -
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