Taboola.com Ltd.

NASDAQ: TBLA · Real-Time Price · USD
3.33
0.04 (1.22%)
At close: Aug 15, 2025, 3:59 PM
3.31
-0.45%
After-hours: Aug 15, 2025, 05:43 PM EDT

Taboola.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
115.44M 216.22M 226.58M 217.23M 183.53M 179.8M 177.51M 238.26M 204.59M 218.85M 165.89M 188.48M 233.74M 277.93M 319.32M 311.77M 585.24M 787.24K
Short-Term Investments
n/a n/a 3.78M n/a n/a 2.48M 5.72M 12.47M 42.26M 55.58M 96.91M 119.84M 74.73M 40.03M n/a n/a n/a n/a
Long-Term Investments
1.46M n/a n/a n/a 4.2M 4.22M 4.25M 40.85M 42.21B 4M 4.06M 4.05M 4.14M 3.9M 32.93M 19.53M 20.92M 258.82M
Other Long-Term Assets
303M 308.43M 313.27M 316.61M 604.49M 316.8M 329.05M 293.56M -41.88B 330.71M 42.95M 40.65M 30.15M 30.02M 3.9M 3.57M 3.37M 265.55K
Receivables
295.78M 304.91M 370.11M 297.33M 281.67M 284.24M 306.31M 232.12M 217.44M 212.35M 256.71M 184.79M 199.62M 199.3M 245.24M 190.67M 139.02M 125.61M
Inventory
n/a n/a n/a n/a n/a n/a n/a 1.49M 1.17M 1.09M 750K n/a 750K n/a 34.68M 1.06M 1.06M 261.66M
Other Current Assets
61.76M 56.78M 17.34M 63.31M 70.93M 78.75M 11.7M 73.04M 71.99M 74.62M 8.01M 750K 750K 1M 16.3M 1.06M 1.06M 32.38M
Total Current Assets
472.98M 577.91M 656M 577.87M 534.8M 544.01M 559.41M 555.88M 536.27M 561.4M 593.91M 564.6M 583.95M 591.42M 628.95M 550.82M 762.96M 387.27M
Property-Plant & Equipment
157.64M 157.19M 128.38M 134.03M 127.98M 129.89M 133.9M 140.79M 135.44M 139.47M 139.87M 138.97M 133.46M 126.68M 128.36M 116.99M 116.69M 124.22M
Goodwill & Intangibles
593.5M 607.25M 621M 634.42M 649.5M 665.25M 681.19M 697.17M 713.15M 729.11M 745.02M 762.68M 769.88M 785.71M 801.84M 812.89M 21.83M 22.47M
Total Long-Term Assets
1.06B 1.07B 1.06B 1.09B 1.1B 1.12B 1.18B 1.18B 1.19B 1.21B 935.72M 949.27M 939.09M 946.99M 968.9M 954.94M 165.1M 170.98M
Total Assets
1.53B 1.65B 1.72B 1.66B 1.63B 1.66B 1.74B 1.73B 1.72B 1.77B 1.53B 1.51B 1.52B 1.54B 1.6B 1.51B 928.06M 259.87M
Account Payables
290.88M 279.51M 309.23M 273.62M 270.41M 279.37M 282.01M 252.73M 222.23M 223.04M 247.5M 207.78M 214.49M 215.6M 259.94M 210.11M 157.66M 152.92M
Deferred Revenue
n/a n/a n/a n/a n/a n/a 15.01M n/a n/a n/a 23.8M n/a n/a n/a 24.31M n/a n/a -38.09M
Short-Term Debt
27.75M n/a n/a n/a n/a n/a 23.26M 53M 3M 33M 3M 3M 3M 3M 3M 3M n/a n/a
Other Current Liabilities
121.36M n/a 113.13M n/a n/a n/a 49.98M n/a n/a n/a 39.85M n/a n/a n/a 44.95M n/a n/a 101.21M
Total Current Liabilities
439.99M 437.27M 485.58M 442.22M 408.53M 416.69M 423.96M 432.97M 346.7M 366.88M 368.22M 325.21M 336.24M 341.74M 400.56M 338.43M 273.97M 254.13M
Long-Term Debt
88M 126.5M 116.45M 146.07M 145.78M 145.46M 142.16M 141.83M 192.31M 192.74M 223.05M 284.27M 284.62M 285.01M 285.4M 285.87M n/a 58.89M
Other Long-Term Liabilities
15.17M 15.76M 16.66M 13.99M 17.34M 20.92M 20.35M 12.02M 10.78M 10.08M 6.76M 4.24M 5.23M 17.18M 31.23M 36.79M 54.16M 995K
Total Long-Term Liabilities
163.56M 205.3M 181.17M 208.88M 212.76M 222.5M 259.03M 231.64M 284.61M 292.36M 326.87M 387.15M 378.95M 402.75M 429.71M 422.38M 106.75M 59.89M
Total Liabilities
603.55M 642.57M 666.75M 651.1M 621.29M 639.19M 682.99M 664.62M 631.31M 659.24M 695.09M 712.36M 715.19M 744.49M 830.28M 760.81M 380.72M 41.15M
Total Debt
175.45M 213.48M 180.89M 212.91M 207.96M 209.59M 214.88M 266.08M 266.12M 299.62M 298.73M 356.8M 352.95M 358.22M 362.89M 354.69M 67.85M 38.09M
Common Stock
-280.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.1K
Retained Earnings
-167.31M -162.97M -154.22M -187.36M -180.91M -176.62M -150.46M -154.18M -131.05M -99.73M -68.42M -83.6M -57.58M -52.56M -56.45M -57.03M -74.33M -9.15M
Comprehensive Income
2.77M -773K 418K n/a -39K 165K 942K -218K -834K -1.16M -834K -2.72M -3.78M -230K 0.00 -0.00 -0.00 0.00
Shareholders Equity
925.03M 1.01B 1.05B 1.01B 1.01B 1.02B 1.06B 1.07B 1.09B 1.11B 834.53M 801.52M 807.84M 793.91M 767.57M 744.96M 547.34M 5M
Total Investments
1.46M n/a 3.78M n/a 4.2M 6.7M 9.97M 12.47M 42.26B 55.58M 96.91M 119.84M 74.73M 40.03M 32.93M 19.53M 20.92M 258.82M