Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
2.990
+0.040 (1.36%)
Apr 1, 2025, 3:11 PM EDT - Market open
Taboola.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 226.58 | 176.11 | 165.89 | 319.32 | 242.81 | Upgrade
|
| Short-Term Investments | 3.78 | 5.73 | 96.91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 230.36 | 181.83 | 262.81 | 319.32 | 242.81 | Upgrade
|
| Cash Growth | 26.69% | -30.81% | -17.70% | 31.51% | 109.53% | Upgrade
|
| Accounts Receivable | 370.11 | 306.31 | 256.71 | 245.24 | 158.05 | Upgrade
|
| Other Receivables | 11.84 | 10.69 | 15.28 | 14.41 | 10.1 | Upgrade
|
| Receivables | 381.95 | 317 | 271.99 | 259.64 | 168.15 | Upgrade
|
| Prepaid Expenses | 38.19 | 48.88 | 51.11 | 33.68 | 7.61 | Upgrade
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| Other Current Assets | 5.51 | 11.7 | 8.01 | 16.3 | 7.57 | Upgrade
|
| Total Current Assets | 656 | 559.41 | 593.91 | 628.95 | 426.13 | Upgrade
|
| Property, Plant & Equipment | 128.39 | 133.9 | 139.87 | 128.36 | 120.95 | Upgrade
|
| Goodwill | 555.93 | 555.93 | 555.87 | 550.38 | 19.21 | Upgrade
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| Other Intangible Assets | 351.69 | 414.71 | 189.16 | 250.92 | 3.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.82 | 1.88 | 1.38 | Upgrade
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| Other Long-Term Assets | 26.66 | 43.85 | 47 | 36.82 | 8.59 | Upgrade
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| Total Assets | 1,719 | 1,708 | 1,530 | 1,597 | 580.17 | Upgrade
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| Accounts Payable | 309.23 | 282.01 | 247.5 | 259.94 | 189.35 | Upgrade
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| Accrued Expenses | 96.56 | 76.42 | 52.18 | 68.01 | 58.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 3 | 3 | - | Upgrade
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| Current Portion of Leases | 21.88 | 20.26 | 14.75 | 12.96 | 15.75 | Upgrade
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| Other Current Liabilities | 57.91 | 42.27 | 50.78 | 56.66 | 36.35 | Upgrade
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| Total Current Liabilities | 485.58 | 423.97 | 368.22 | 400.56 | 300.23 | Upgrade
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| Long-Term Debt | 116.45 | 142.16 | 223.05 | 285.4 | - | Upgrade
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| Long-Term Leases | 42.56 | 49.45 | 57.93 | 61.53 | 63.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.5 | 14.82 | 34.13 | 51.03 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 16.66 | 20.35 | 11.76 | 31.23 | - | Upgrade
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| Total Liabilities | 666.75 | 650.74 | 695.09 | 829.74 | 363.32 | Upgrade
|
| Additional Paid-In Capital | 1,336 | 1,262 | 903.79 | 824.02 | 78.14 | Upgrade
|
| Retained Earnings | -154.22 | -150.46 | -68.42 | -56.45 | -31.5 | Upgrade
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| Treasury Stock | -130.12 | -55.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.42 | 0.94 | -0.83 | - | - | Upgrade
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| Total Common Equity | 1,052 | 1,057 | 834.54 | 767.57 | 46.64 | Upgrade
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| Shareholders' Equity | 1,052 | 1,057 | 834.54 | 767.57 | 216.85 | Upgrade
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| Total Liabilities & Equity | 1,719 | 1,708 | 1,530 | 1,597 | 580.17 | Upgrade
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| Total Debt | 180.89 | 214.88 | 298.73 | 362.89 | 78.79 | Upgrade
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| Net Cash (Debt) | 49.47 | -33.05 | -35.92 | -43.57 | 164.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | 309.55% | Upgrade
|
| Net Cash Per Share | 0.14 | -0.10 | -0.14 | -0.30 | 4.07 | Upgrade
|
| Filing Date Shares Outstanding | 338.88 | 340.66 | 340.87 | 237.94 | 15.31 | Upgrade
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| Total Common Shares Outstanding | 337.35 | 340.87 | 254.13 | 234.03 | 15.31 | Upgrade
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| Working Capital | 170.42 | 135.45 | 225.69 | 228.39 | 125.9 | Upgrade
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| Book Value Per Share | 3.12 | 3.10 | 3.28 | 3.28 | 3.05 | Upgrade
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| Tangible Book Value | 144.29 | 86.42 | 89.51 | -33.73 | 23.53 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.25 | 0.35 | -0.14 | 1.54 | Upgrade
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| Machinery | 214.75 | 196.23 | 185.22 | 163.97 | 137.68 | Upgrade
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| Leasehold Improvements | 18.79 | 18.93 | 19.21 | 17.8 | 17.9 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.