Taboola.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	115.48	226.58	176.11	165.89	319.32	242.81
Short-Term Investments	-	3.78	5.73	96.91	-	-
Cash & Short-Term Investments	115.48	230.36	181.83	262.81	319.32	242.81
Cash Growth	-46.84%	26.69%	-30.81%	-17.70%	31.51%	109.53%
Accounts Receivable	308.9	370.11	306.31	256.71	245.24	158.05
Other Receivables	-	11.84	10.69	15.28	14.41	10.1
Receivables	308.9	381.95	317	271.99	259.64	168.15
Prepaid Expenses	66.23	38.19	48.88	51.11	33.68	7.61
Other Current Assets	1.5	5.51	11.7	8.01	16.3	7.57
Total Current Assets	492.1	656	559.41	593.91	628.95	426.13
Property, Plant & Equipment	162.81	128.39	133.9	139.87	128.36	120.95
Goodwill	555.93	555.93	555.93	555.87	550.38	19.21
Other Intangible Assets	299.39	351.69	414.71	189.16	250.92	3.91
Long-Term Deferred Tax Assets	-	-	-	3.82	1.88	1.38
Other Long-Term Assets	19.13	26.66	43.85	47	36.82	8.59
Total Assets	1,529	1,719	1,708	1,530	1,597	580.17
Accounts Payable	301.68	309.23	282.01	247.5	259.94	189.35
Accrued Expenses	135.14	96.56	76.42	52.18	68.01	58.79
Current Portion of Long-Term Debt	-	-	3	3	3	-
Current Portion of Leases	29.4	21.88	20.26	14.75	12.96	15.75
Other Current Liabilities	0	57.91	42.27	50.78	56.66	36.35
Total Current Liabilities	466.22	485.58	423.97	368.22	400.56	300.23
Long-Term Debt	74	116.45	142.16	223.05	285.4	-
Long-Term Leases	65.24	42.56	49.45	57.93	61.53	63.04
Long-Term Deferred Tax Liabilities	0.02	5.5	14.82	34.13	51.03	0.05
Other Long-Term Liabilities	12.41	16.66	20.35	11.76	31.23	-
Total Liabilities	617.88	666.75	650.74	695.09	829.74	363.32
Additional Paid-In Capital	1,387	1,336	1,262	903.79	824.02	78.14
Retained Earnings	-162.07	-154.22	-150.46	-68.42	-56.45	-31.5
Treasury Stock	-314.88	-130.12	-55.51	-	-	-
Comprehensive Income & Other	1.49	0.42	0.94	-0.83	-	-
Total Common Equity	911.46	1,052	1,057	834.54	767.57	46.64
Shareholders' Equity	911.46	1,052	1,057	834.54	767.57	216.85
Total Liabilities & Equity	1,529	1,719	1,708	1,530	1,597	580.17
Total Debt	168.64	180.89	214.88	298.73	362.89	78.79
Net Cash (Debt)	-53.16	49.47	-33.05	-35.92	-43.57	164.02
Net Cash Growth	-	-	-	-	-	309.55%
Net Cash Per Share	-0.16	0.14	-0.10	-0.14	-0.30	4.07
Filing Date Shares Outstanding	288.22	338.88	340.66	340.87	237.94	15.31
Total Common Shares Outstanding	290.89	337.35	340.87	254.13	234.03	15.31
Working Capital	25.87	170.42	135.45	225.69	228.39	125.9
Book Value Per Share	3.13	3.12	3.10	3.28	3.28	3.05
Tangible Book Value	56.15	144.29	86.42	89.51	-33.73	23.53
Tangible Book Value Per Share	0.19	0.43	0.25	0.35	-0.14	1.54
Machinery	-	214.75	196.23	185.22	163.97	137.68
Leasehold Improvements	-	18.79	18.93	19.21	17.8	17.9

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q