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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.2	176.11	165.89	319.32	242.81	86.92
Short-Term Investments	-	5.73	96.91	-	-	28.96
Cash & Short-Term Investments	182.2	181.83	262.81	319.32	242.81	115.88
Cash Growth	-26.19%	-30.81%	-17.70%	31.51%	109.53%	-
Accounts Receivable	281.67	306.31	256.71	245.24	158.05	154.76
Other Receivables	-	10.69	15.28	14.41	10.1	11.69
Receivables	281.67	317	271.99	259.64	168.15	166.44
Prepaid Expenses	69.6	48.88	51.11	33.68	7.61	20.26
Other Current Assets	1.33	11.7	8.01	16.3	7.57	10.41
Total Current Assets	534.8	559.41	593.91	628.95	426.13	312.99
Property, Plant & Equipment	127.98	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	383.02	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	29.79	43.85	47	36.82	8.59	7.81
Total Assets	1,632	1,708	1,530	1,597	580.17	482.1
Accounts Payable	270.41	282.01	247.5	259.94	189.35	167.18
Accrued Expenses	118.63	76.42	52.18	68.01	58.79	31.34
Current Portion of Long-Term Debt	-	3	3	3	-	-
Current Portion of Leases	19.46	20.26	14.75	12.96	15.75	12.83
Other Current Liabilities	0.04	42.27	50.78	56.66	36.35	27.56
Total Current Liabilities	408.53	423.97	368.22	400.56	300.23	238.9
Long-Term Debt	145.78	142.16	223.05	285.4	-	-
Long-Term Leases	42.72	49.45	57.93	61.53	63.04	63.01
Long-Term Deferred Tax Liabilities	6.91	14.82	34.13	51.03	0.05	2.72
Other Long-Term Liabilities	17.34	20.35	11.76	31.23	-	-
Total Liabilities	621.29	650.74	695.09	829.74	363.32	304.63
Additional Paid-In Capital	1,301	1,262	903.79	824.02	78.14	47.26
Retained Earnings	-180.91	-150.46	-68.42	-56.45	-31.5	-39.99
Treasury Stock	-109.98	-55.51	-	-	-	-
Comprensive Income & Other	-0.04	0.94	-0.83	-	-	-
Total Common Equity	1,010	1,057	834.54	767.57	46.64	7.27
Shareholders' Equity	1,010	1,057	834.54	767.57	216.85	177.47
Total Liabilities & Equity	1,632	1,708	1,530	1,597	580.17	482.1
Total Debt	207.96	214.88	298.73	362.89	78.79	75.83
Net Cash (Debt)	-25.76	-33.05	-35.92	-43.57	164.02	40.05
Net Cash Growth	-	-	-	-	309.55%	-
Net Cash Per Share	-0.07	-0.10	-0.14	-0.30	4.07	0.90
Filing Date Shares Outstanding	335.68	340.66	340.87	237.94	15.31	44.32
Total Common Shares Outstanding	335.93	340.87	254.13	234.03	15.31	44.32
Working Capital	126.27	135.45	225.69	228.39	125.9	74.09
Book Value Per Share	3.01	3.10	3.28	3.28	3.05	0.44
Tangible Book Value	71.29	86.42	89.51	-33.73	23.53	-18.4
Tangible Book Value Per Share	0.21	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.