Taboola.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	150.28	120.87	226.58	176.11	165.89	319.32
Short-Term Investments	-	-	3.78	5.73	96.91	-
Cash & Short-Term Investments	150.28	120.87	230.36	181.83	262.81	319.32
Cash Growth	-30.50%	-47.53%	26.69%	-30.81%	-17.70%	31.51%
Accounts Receivable	309.91	360.17	370.11	306.31	256.71	245.24
Other Current Assets	60.91	77	55.53	71.27	74.39	64.39
Total Current Assets	521.09	558.03	656	559.41	593.91	628.95
Net Property, Plant & Equipment	168.71	174.5	128.39	133.9	139.87	128.36
Other Intangible Assets	5.54	13.93	65.07	125.26	189.16	250.92
Goodwill	555.93	555.93	555.93	555.93	555.87	550.38
Other Long-Term Assets	303.85	307.45	313.27	333.3	50.83	38.7
Total Assets	1,555	1,610	1,719	1,708	1,530	1,597
Accounts Payable	278.15	330.68	309.23	282.01	247.5	259.94
Accrued Expenses	152.08	159.87	154.47	118.69	102.97	124.66
Current Portion of Long-Term Debt	-	-	-	3	3	3
Current Portion of Leases	30.65	30.41	21.88	20.26	14.75	12.96
Total Current Liabilities	460.88	520.97	485.58	423.97	368.22	400.56
Long-Term Debt	66.4	102.3	116.45	142.16	223.05	285.4
Long-Term Leases	54.53	61.38	42.56	49.45	57.93	61.53
Other Long-Term Liabilities	17.98	18	22.16	35.16	45.89	82.25
Total Long-Term Liabilities	138.91	181.68	181.17	226.78	326.87	429.18
Total Liabilities	599.79	702.64	666.75	650.74	695.09	829.74
Treasury Stock	-409.28	-385.65	-130.12	-55.51	-	-
Additional Paid-in Capital	1,418	1,404	1,336	1,262	903.79	824.02
Accumulated Other Comprehensive Income	-0.33	0.53	0.42	0.94	-0.83	-
Retained Earnings	-52.87	-111.94	-154.22	-150.46	-68.42	-56.45
Shareholders' Equity	955.33	907.2	1,052	1,057	834.54	767.57
Total Liabilities & Equity	1,555	1,610	1,719	1,708	1,530	1,597
Total Debt	151.58	194.09	180.89	214.88	298.73	362.89
Net Cash (Debt)	-1.31	-73.23	49.47	-33.05	-35.92	-43.57
Net Cash Per Share	-0.00	-0.26	0.17	-0.11	-0.14	-0.30
Book Value	955.33	907.2	1,052	1,057	834.54	767.57
Book Value Per Share	3.17	3.20	3.52	3.49	3.28	5.37
Tangible Book Value	393.86	337.34	430.91	375.87	89.51	-33.73
Tangible Book Value Per Share	1.31	1.19	1.44	1.24	0.35	-0.24

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q