Taboola.com Ltd. (TBLA)

Taboola.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.23	176.11	165.89	319.32	242.81	86.92
Short-Term Investments	-	5.73	96.91	-	-	28.96
Cash & Short-Term Investments	217.23	181.83	262.81	319.32	242.81	115.88
Cash Growth	-13.36%	-30.81%	-17.70%	31.51%	109.53%	-
Accounts Receivable	297.33	306.31	256.71	245.24	158.05	154.76
Other Receivables	-	10.69	15.28	14.41	10.1	11.69
Receivables	297.33	317	271.99	259.64	168.15	166.44
Prepaid Expenses	61.83	48.88	51.11	33.68	7.61	20.26
Other Current Assets	1.48	11.7	8.01	16.3	7.57	10.41
Total Current Assets	577.87	559.41	593.91	628.95	426.13	312.99
Property, Plant & Equipment	134.03	133.9	139.87	128.36	120.95	134.96
Goodwill	555.93	555.93	555.87	550.38	19.21	19.21
Other Intangible Assets	366.55	414.71	189.16	250.92	3.91	6.47
Long-Term Deferred Tax Assets	-	-	3.82	1.88	1.38	0.67
Other Long-Term Assets	28.55	43.85	47	36.82	8.59	7.81
Total Assets	1,663	1,708	1,530	1,597	580.17	482.1
Accounts Payable	273.62	282.01	247.5	259.94	189.35	167.18
Accrued Expenses	146.73	76.42	52.18	68.01	58.79	31.34
Current Portion of Long-Term Debt	-	3	3	3	-	-
Current Portion of Leases	21.87	20.26	14.75	12.96	15.75	12.83
Other Current Liabilities	-	42.27	50.78	56.66	36.35	27.56
Total Current Liabilities	442.22	423.97	368.22	400.56	300.23	238.9
Long-Term Debt	146.07	142.16	223.05	285.4	-	-
Long-Term Leases	44.97	49.45	57.93	61.53	63.04	63.01
Long-Term Deferred Tax Liabilities	3.85	14.82	34.13	51.03	0.05	2.72
Other Long-Term Liabilities	13.99	20.35	11.76	31.23	-	-
Total Liabilities	651.1	650.74	695.09	829.74	363.32	304.63
Additional Paid-In Capital	1,319	1,262	903.79	824.02	78.14	47.26
Retained Earnings	-187.36	-150.46	-68.42	-56.45	-31.5	-39.99
Treasury Stock	-120.03	-55.51	-	-	-	-
Comprehensive Income & Other	0.17	0.94	-0.83	-	-	-
Total Common Equity	1,012	1,057	834.54	767.57	46.64	7.27
Shareholders' Equity	1,012	1,057	834.54	767.57	216.85	177.47
Total Liabilities & Equity	1,663	1,708	1,530	1,597	580.17	482.1
Total Debt	212.91	214.88	298.73	362.89	78.79	75.83
Net Cash (Debt)	4.32	-33.05	-35.92	-43.57	164.02	40.05
Net Cash Growth	-	-	-	-	309.55%	-
Net Cash Per Share	0.01	-0.10	-0.14	-0.30	4.07	0.90
Filing Date Shares Outstanding	336.21	340.66	340.87	237.94	15.31	44.32
Total Common Shares Outstanding	336.84	340.87	254.13	234.03	15.31	44.32
Working Capital	135.64	135.45	225.69	228.39	125.9	74.09
Book Value Per Share	3.00	3.10	3.28	3.28	3.05	0.44
Tangible Book Value	89.34	86.42	89.51	-33.73	23.53	-18.4
Tangible Book Value Per Share	0.27	0.25	0.35	-0.14	1.54	-1.12
Machinery	-	196.23	185.22	163.97	137.68	137.61
Leasehold Improvements	-	18.93	19.21	17.8	17.9	17.46

Source: S&P Capital IQ. Standard template. Financial Sources.