Taboola.com Ltd. (TBLAW)

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0.17

0.02 (16.44%)

At close: Apr 22, 2025, 9:50 AM

Taboola.com Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	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	242.81M	n/a
Short-Term Investments	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	n/a	n/a
Long-Term Investments	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	5.29M	n/a
Other Long-Term Assets	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	3.3M	453.4K
Receivables	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	158.05M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.49M	1.17M	1.09M	750K	n/a	750K	1.00	34.68M	1.06M	1.06M	261.66M	11.27M	n/a
Other Current Assets	55.53M	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	17.67M	n/a
Total Current Assets	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	426.13M	n/a
Property-Plant & Equipment	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	120.95M	n/a
Goodwill & Intangibles	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	23.11M	n/a
Total Long-Term Assets	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	154.03M	453.4K
Total Assets	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	580.17M	453.4K
Account Payables	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	189.35M	n/a
Deferred Revenue	10.6M	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	24.75M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	23.26M	53M	3M	33M	3M	3M	3M	3M	3M	3M	n/a	n/a	n/a	75K
Other Current Liabilities	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	49.95M	358.4K
Total Current Liabilities	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	300.23M	433.4K
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	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	3.44M	75K
Total Long-Term Liabilities	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	233.29M	75K
Total Liabilities	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	533.53M	433.4K
Total Debt	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	78.79M	75K
Common Stock	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	n/a	647.00
Retained Earnings	-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	-31.5M	-5K
Comprehensive Income	418K	n/a	-39K	165K	942K	-218K	-834K	-1.16M	-834K	-2.72M	-3.78M	-230K	0.00	-0.00	-0.00	0.00	n/a	n/a
Shareholders Equity	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	46.64M	20K
Total Investments	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	5.29M	n/a