Taboola.com Ltd. (TBLA)

Taboola.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.68	120.87	226.58	176.11	165.89	319.32
Short-Term Investments	-	-	3.78	5.73	96.91	-
Cash & Short-Term Investments	128.68	120.87	230.36	181.83	262.81	319.32
Cash Growth	11.43%	-47.53%	26.69%	-30.81%	-17.70%	31.51%
Accounts Receivable	303.2	360.17	370.11	306.31	256.71	245.24
Other Receivables	-	35.15	11.84	10.69	15.28	14.41
Receivables	303.2	395.31	381.95	317	271.99	259.64
Prepaid Expenses	76.63	35.2	38.19	48.88	51.11	33.68
Other Current Assets	0.83	6.66	5.51	11.7	8.01	16.3
Total Current Assets	509.34	558.03	656	559.41	593.91	628.95
Property, Plant & Equipment	179.63	174.5	128.39	133.9	139.87	128.36
Goodwill	557.3	555.93	555.93	555.93	555.87	550.38
Other Intangible Assets	261.42	284.17	351.69	414.71	189.16	250.92
Long-Term Deferred Tax Assets	21.73	20.62	-	-	3.82	1.88
Other Long-Term Assets	11.67	16.58	26.66	43.85	47	36.82
Total Assets	1,541	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	268.62	330.68	309.23	282.01	247.5	259.94
Accrued Expenses	166.51	87.45	96.56	76.42	52.18	68.01
Current Portion of Long-Term Debt	-	-	-	3	3	3
Current Portion of Leases	31.55	30.41	21.88	20.26	14.75	12.96
Other Current Liabilities	0.88	72.43	57.91	42.27	50.78	56.66
Total Current Liabilities	467.57	520.97	485.58	423.97	368.22	400.56
Long-Term Debt	78.5	102.3	116.45	142.16	223.05	285.4
Long-Term Leases	44.64	61.38	42.56	49.45	57.93	61.53
Long-Term Deferred Tax Liabilities	0.57	0.63	5.5	14.82	34.13	51.03
Other Long-Term Liabilities	14.07	17.37	16.66	20.35	11.76	31.23
Total Liabilities	605.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,448	1,404	1,336	1,262	903.79	824.02
Retained Earnings	-30.19	-111.94	-154.22	-150.46	-68.42	-56.45
Treasury Stock	-481.22	-385.65	-130.12	-55.51	-	-
Comprehensive Income & Other	-0.37	0.53	0.42	0.94	-0.83	-
Total Common Equity	935.75	907.2	1,052	1,057	834.54	767.57
Shareholders' Equity	935.75	907.2	1,052	1,057	834.54	767.57
Total Liabilities & Equity	1,541	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154.69	194.09	180.89	214.88	298.73	362.89
Net Cash (Debt)	-26.01	-73.23	49.47	-33.05	-35.92	-43.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.23	0.14	-0.10	-0.14	-0.30
Filing Date Shares Outstanding	266.27	277.6	338.88	340.66	340.87	237.94
Total Common Shares Outstanding	266.16	276.37	337.35	340.87	254.13	234.03
Working Capital	41.78	37.07	170.42	135.45	225.69	228.39
Book Value Per Share	3.52	3.28	3.12	3.10	3.28	3.28
Tangible Book Value	117.03	67.09	144.29	86.42	89.51	-33.73
Tangible Book Value Per Share	0.44	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error