Taboola.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.53	176.11	165.89	319.32	242.81	86.92
Short-Term Investments	3.76	7.13	97.66	1	3.66	35.14
Cash & Cash Equivalents	182.29	183.24	263.56	320.32	246.48	122.06
Cash Growth	-33.84%	-30.47%	-17.72%	29.96%	101.93%	-
Receivables	284.24	306.31	256.71	245.24	158.05	154.76
Other Current Assets	77.49	69.87	73.64	63.39	21.61	36.17
Total Current Assets	544.01	559.41	593.91	628.95	426.13	312.99
Property, Plant & Equipment	129.89	133.9	139.87	128.36	120.95	134.96
Long-Term Investments	4.22	4.25	4.06	3.9	3.3	0.68
Goodwill and Intangibles	954.71	970.64	745.03	801.3	23.11	25.67
Other Long-Term Assets	27.35	39.6	46.77	34.8	6.67	7.8
Total Long-Term Assets	1,116	1,148	935.72	968.37	154.03	169.11
Total Assets	1,660	1,708	1,530	1,597	580.17	482.1
Accounts Payable	279.37	282.01	247.5	259.94	189.35	167.18
Current Debt	19.14	23.26	17.75	15.96	15.75	12.83
Other Current Liabilities	118.18	118.69	102.97	124.66	95.14	58.9
Total Current Liabilities	416.69	423.97	368.22	400.56	300.23	238.9
Long-Term Debt	190.45	191.61	280.98	346.93	63.04	63.01
Other Long-Term Liabilities	32.05	35.16	45.89	82.25	170.25	172.92
Total Long-Term Liabilities	222.5	226.78	326.87	429.18	233.3	235.93
Total Liabilities	639.19	650.74	695.09	829.74	533.53	474.83
Total Debt	209.59	214.88	298.73	362.89	78.79	75.83
Debt Growth	-30.05%	-28.07%	-17.68%	360.57%	3.90%	-
Retained Earnings	-176.62	-150.46	-68.42	-56.45	-31.5	-39.99
Comprehensive Income	0.17	0.94	-0.83	0	0	0
Shareholders' Equity	1,021	1,057	834.54	767.57	46.64	7.27
Net Cash / Debt	-27.3	-31.64	-35.17	-42.57	167.69	46.23
Net Cash / Debt Growth	-	-	-	-	262.75%	-
Net Cash Per Share	-	-	-0.14	-0.30	4.16	1.04
Working Capital	127.32	135.45	225.69	228.39	125.9	74.09
Book Value Per Share	2.96	3.08	3.28	5.37	1.16	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).