Taboola.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.87	226.58	176.11	165.89	319.32
Short-Term Investments	-	3.78	5.73	96.91	-
Cash & Short-Term Investments	120.87	230.36	181.83	262.81	319.32
Cash Growth	-47.53%	26.69%	-30.81%	-17.70%	31.51%
Accounts Receivable	360.17	370.11	306.31	256.71	245.24
Other Current Assets	77	55.53	71.27	74.39	64.39
Total Current Assets	558.03	656	559.41	593.91	628.95
Net Property, Plant & Equipment	174.5	128.39	133.9	139.87	128.36
Other Intangible Assets	13.93	65.07	125.26	189.16	250.92
Goodwill	555.93	555.93	555.93	555.87	550.38
Other Long-Term Assets	307.45	313.27	333.3	50.83	38.7
Total Assets	1,610	1,719	1,708	1,530	1,597
Accounts Payable	330.68	309.23	282.01	247.5	259.94
Accrued Expenses	159.87	154.47	118.69	102.97	124.66
Current Portion of Long-Term Debt	-	-	3	3	3
Current Portion of Leases	30.41	21.88	20.26	14.75	12.96
Total Current Liabilities	520.97	485.58	423.97	368.22	400.56
Long-Term Debt	102.3	116.45	142.16	223.05	285.4
Long-Term Leases	61.38	42.56	49.45	57.93	61.53
Other Long-Term Liabilities	18	22.16	35.16	45.89	82.25
Total Long-Term Liabilities	181.68	181.17	226.78	326.87	429.18
Total Liabilities	702.64	666.75	650.74	695.09	829.74
Treasury Stock	-385.65	-130.12	-55.51	-	-
Additional Paid-in Capital	1,404	1,336	1,262	903.79	824.02
Accumulated Other Comprehensive Income	0.53	0.42	0.94	-0.83	-
Retained Earnings	-111.94	-154.22	-150.46	-68.42	-56.45
Shareholders' Equity	907.2	1,052	1,057	834.54	767.57
Total Liabilities & Equity	1,610	1,719	1,708	1,530	1,597
Total Debt	194.09	180.89	214.88	298.73	362.89
Net Cash (Debt)	-73.23	49.47	-33.05	-35.92	-43.57
Net Cash Per Share	-0.26	0.17	-0.11	-	-0.46
Book Value	907.2	1,052	1,057	834.54	767.57
Book Value Per Share	3.20	3.52	3.49	-	8.01
Tangible Book Value	337.34	430.91	375.87	89.51	-33.73
Tangible Book Value Per Share	1.19	1.44	1.24	-	-0.35

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q