Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
3.685
-0.015 (-0.41%)
Aug 26, 2026, 11:08 AM EDT - Market open
Taboola.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 133.05 | 120.87 | 226.58 | 176.11 | 165.89 | 319.32 |
Short-Term Investments | - | - | 3.78 | 5.73 | 96.91 | - |
Cash & Short-Term Investments | 133.05 | 120.87 | 230.36 | 181.83 | 262.81 | 319.32 |
Cash Growth | 15.46% | -47.53% | 26.69% | -30.81% | -17.70% | 31.51% |
Accounts Receivable | 316.74 | 360.17 | 370.11 | 306.31 | 256.71 | 245.24 |
Other Receivables | - | 35.15 | 11.84 | 10.69 | 15.28 | 14.41 |
Receivables | 316.74 | 395.31 | 381.95 | 317 | 271.99 | 259.64 |
Prepaid Expenses | 67.51 | 35.2 | 38.19 | 48.88 | 51.11 | 33.68 |
Other Current Assets | 1.65 | 6.66 | 5.51 | 11.7 | 8.01 | 16.3 |
Total Current Assets | 518.94 | 558.03 | 656 | 559.41 | 593.91 | 628.95 |
Property, Plant & Equipment | 176.68 | 174.5 | 128.39 | 133.9 | 139.87 | 128.36 |
Goodwill | 555.93 | 555.93 | 555.93 | 555.93 | 555.87 | 550.38 |
Other Intangible Assets | 264.71 | 284.17 | 351.69 | 414.71 | 189.16 | 250.92 |
Long-Term Deferred Tax Assets | 20.42 | 20.62 | - | - | 3.82 | 1.88 |
Other Long-Term Assets | 11.67 | 16.58 | 26.66 | 43.85 | 47 | 36.82 |
Total Assets | 1,548 | 1,610 | 1,719 | 1,708 | 1,530 | 1,597 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 275.95 | 330.68 | 309.23 | 282.01 | 247.5 | 259.94 |
Accrued Expenses | 157.57 | 87.45 | 96.56 | 76.42 | 52.18 | 68.01 |
Current Portion of Long-Term Debt | - | - | - | 3 | 3 | 3 |
Current Portion of Leases | 33.79 | 30.41 | 21.88 | 20.26 | 14.75 | 12.96 |
Other Current Liabilities | 1.63 | 72.43 | 57.91 | 42.27 | 50.78 | 56.66 |
Total Current Liabilities | 468.94 | 520.97 | 485.58 | 423.97 | 368.22 | 400.56 |
Long-Term Debt | 72 | 102.3 | 116.45 | 142.16 | 223.05 | 285.4 |
Long-Term Leases | 51.62 | 61.38 | 42.56 | 49.45 | 57.93 | 61.53 |
Long-Term Deferred Tax Liabilities | 0.56 | 0.63 | 5.5 | 14.82 | 34.13 | 51.03 |
Other Long-Term Liabilities | 17.24 | 17.37 | 16.66 | 20.35 | 11.76 | 31.23 |
Total Liabilities | 610.36 | 702.64 | 666.75 | 650.74 | 695.09 | 829.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 1,436 | 1,404 | 1,336 | 1,262 | 903.79 | 824.02 |
Retained Earnings | -48.55 | -111.94 | -154.22 | -150.46 | -68.42 | -56.45 |
Treasury Stock | -450.83 | -385.65 | -130.12 | -55.51 | - | - |
Comprehensive Income & Other | 1.51 | 0.53 | 0.42 | 0.94 | -0.83 | - |
Total Common Equity | 937.99 | 907.2 | 1,052 | 1,057 | 834.54 | 767.57 |
Shareholders' Equity | 937.99 | 907.2 | 1,052 | 1,057 | 834.54 | 767.57 |
Total Liabilities & Equity | 1,548 | 1,610 | 1,719 | 1,708 | 1,530 | 1,597 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 157.4 | 194.09 | 180.89 | 214.88 | 298.73 | 362.89 |
Net Cash (Debt) | -24.35 | -73.23 | 49.47 | -33.05 | -35.92 | -43.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.23 | 0.14 | -0.10 | -0.14 | -0.30 |
Filing Date Shares Outstanding | 270.16 | 277.6 | 338.88 | 340.66 | 340.87 | 237.94 |
Total Common Shares Outstanding | 269.89 | 276.37 | 337.35 | 340.87 | 254.13 | 234.03 |
Working Capital | 50 | 37.07 | 170.42 | 135.45 | 225.69 | 228.39 |
Book Value Per Share | 3.48 | 3.28 | 3.12 | 3.10 | 3.28 | 3.28 |
Tangible Book Value | 117.36 | 67.09 | 144.29 | 86.42 | 89.51 | -33.73 |
Tangible Book Value Per Share | 0.43 | 0.24 | 0.43 | 0.25 | 0.35 | -0.14 |
Machinery | - | 244.69 | 214.75 | 196.23 | 185.22 | 163.97 |
Leasehold Improvements | - | 22.43 | 18.79 | 18.93 | 19.21 | 17.8 |