Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,865 | 226,783 | 177,515 | 166,643 | 320,319 |
| Marketable Securities | N/A | 3,780 | 5,725 | 96,914 | N/A |
| Receivables | 360,166 | 370,110 | 306,307 | 256,708 | 245,235 |
| TOTAL | $558,031 | $656,001 | $559,412 | $593,908 | $628,948 |
| Non-Current Assets | |||||
| PPE Net | 95,335 | 69,388 | 72,155 | 73,019 | 63,259 |
| Intangibles | 569,856 | 620,998 | 681,189 | 745,025 | 801,303 |
| Other Non-Current Assets | 386,617 | 372,271 | 395,046 | 117,671 | 103,804 |
| TOTAL | $1,051,808 | $1,062,657 | $1,148,390 | $935,715 | $968,366 |
| Total Assets | $1,609,839 | $1,718,658 | $1,707,802 | $1,529,623 | $1,597,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 330,684 | 309,229 | 282,012 | 247,504 | 259,941 |
| Accrued Expenses | 159,874 | 154,472 | 118,689 | 102,965 | 124,662 |
| TOTAL | $520,966 | $485,582 | $423,965 | $368,222 | $400,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,300 | 116,452 | 142,164 | 223,049 | 285,402 |
| Other Non-Current Liabilities | 78,750 | 59,221 | 69,796 | 69,684 | 92,753 |
| TOTAL | $181,678 | $181,170 | $226,775 | $326,866 | $429,182 |
| Total Liabilities | $702,644 | $666,752 | $650,740 | $695,088 | $829,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,598 | 338,876 | 340,662 | 295,676 | 234,032 |
| Retained earnings | -111,936 | -154,220 | -150,460 | -68,420 | -56,445 |
| Other shareholders' equity | 883 | 301 | 1,429 | -834 | 0 |
| TOTAL | $907,195 | $1,051,906 | $1,057,062 | $834,535 | $767,571 |
| Total Liabilities And Equity | $1,609,839 | $1,718,658 | $1,707,802 | $1,529,623 | $1,597,314 |