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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,475 | 115,441 | 216,423 | 226,783 | 218,542 |
| Marketable Securities | N/A | N/A | N/A | 3,780 | N/A |
| Receivables | 308,900 | 295,778 | 304,914 | 370,110 | 297,330 |
| TOTAL | $492,096 | $472,977 | $577,914 | $656,001 | $577,867 |
| Non-Current Assets | |||||
| PPE Net | 77,315 | 79,207 | 75,479 | 69,388 | 73,696 |
| Intangibles | 580,943 | 593,504 | 607,251 | 620,998 | 634,416 |
| Other Non-Current Assets | 378,992 | 382,893 | 390,138 | 372,271 | 376,938 |
| TOTAL | $1,037,250 | $1,055,604 | $1,072,868 | $1,062,657 | $1,085,050 |
| Total Assets | $1,529,346 | $1,528,581 | $1,650,782 | $1,718,658 | $1,662,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,680 | 290,883 | 279,510 | 309,229 | 273,618 |
| Accrued Expenses | 135,145 | 121,360 | 131,455 | 154,472 | 146,732 |
| TOTAL | $466,223 | $439,991 | $437,269 | $485,582 | $442,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,000 | 88,000 | 126,500 | 116,452 | 146,070 |
| Other Non-Current Liabilities | 77,644 | 74,869 | 76,427 | 59,221 | 58,956 |
| TOTAL | $151,661 | $163,557 | $205,304 | $181,170 | $208,879 |
| Total Liabilities | $617,884 | $603,548 | $642,573 | $666,752 | $651,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,223 | 296,719 | 321,405 | 338,876 | 336,208 |
| Retained earnings | -162,071 | -167,315 | -162,970 | -154,220 | -187,363 |
| Other shareholders' equity | 1,612 | 2,478 | -397 | 301 | 135 |
| TOTAL | $911,462 | $925,033 | $1,008,209 | $1,051,906 | $1,011,815 |
| Total Liabilities And Equity | $1,529,346 | $1,528,581 | $1,650,782 | $1,718,658 | $1,662,917 |