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    Taboola.com Ltd.

    NASDAQ: TBLAW · Real-Time Price · USD
    0.22
    -0.00 (-1.12%)
    At close: Jun 06, 2025, 3:16 PM

    Taboola.com Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 226.58M 176.11M 165.89M 319.32M
    Short-Term Investments
    		 3.78M 5.72M 96.91M n/a
    Long-Term Investments
    		 n/a n/a 4.06M 32.93M
    Other Long-Term Assets
    		 313.27M 333.3M 42.95M 3.9M
    Receivables
    		 370.11M 306.31M 256.71M 245.24M
    Inventory
    		 n/a 1.41M 750K 1M
    Other Current Assets
    		 55.53M 20.99M 8.01M 29.71M
    Total Current Assets
    		 656M 559.41M 593.91M 628.95M
    Property-Plant & Equipment
    		 128.38M 133.9M 139.87M 128.36M
    Goodwill & Intangibles
    		 621M 681.19M 745.02M 801.84M
    Total Long-Term Assets
    		 1.06B 1.15B 935.72M 968.9M
    Total Assets
    		 1.72B 1.71B 1.53B 1.6B
    Account Payables
    		 309.23M 282.01M 247.5M 259.94M
    Deferred Revenue
    		 10.6M 15.01M 23.8M 24.31M
    Short-Term Debt
    		 21.88M 3M 17.75M 15.96M
    Other Current Liabilities
    		 78.05M 70.24M 39.79M 61.39M
    Total Current Liabilities
    		 485.58M 423.96M 368.22M 400.56M
    Long-Term Debt
    		 116.45M 142.16M 280.98M 346.93M
    Other Long-Term Liabilities
    		 59.22M 20.35M -51.17M -30.3M
    Total Long-Term Liabilities
    		 181.17M 226.78M 326.87M 429.71M
    Total Liabilities
    		 692.71M 650.74M 695.09M 830.28M
    Total Debt
    		 180.89M 214.88M 298.73M 362.89M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -154.22M -150.46M -68.42M -56.45M
    Comprehensive Income
    		 418K 942K -834K 0.00
    Shareholders Equity
    		 1.05B 1.06B 834.53M 767.57M
    Total Investments
    		 3.78M 5.72M 96.91M 32.93M

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