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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,275 | 120,865 | 115,475 | 115,441 | 216,423 |
| Receivables | 309,909 | 360,166 | 308,900 | 295,778 | 304,914 |
| TOTAL | $521,093 | $558,031 | $492,096 | $472,977 | $577,914 |
| Non-Current Assets | |||||
| PPE Net | 96,185 | 95,335 | 77,315 | 79,207 | 75,479 |
| Intangibles | 561,468 | 569,856 | 580,943 | 593,504 | 607,251 |
| Other Non-Current Assets | 376,374 | 386,617 | 378,992 | 382,893 | 390,138 |
| TOTAL | $1,034,027 | $1,051,808 | $1,037,250 | $1,055,604 | $1,072,868 |
| Total Assets | $1,555,120 | $1,609,839 | $1,529,346 | $1,528,581 | $1,650,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,147 | 330,684 | 301,680 | 290,883 | 279,510 |
| Accrued Expenses | 152,077 | 159,874 | 135,145 | 121,360 | 131,455 |
| TOTAL | $460,876 | $520,966 | $466,223 | $439,991 | $437,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,400 | 102,300 | 74,000 | 88,000 | 126,500 |
| Other Non-Current Liabilities | 71,778 | 78,750 | 77,644 | 74,869 | 76,427 |
| TOTAL | $138,914 | $181,678 | $151,661 | $163,557 | $205,304 |
| Total Liabilities | $599,790 | $702,644 | $617,884 | $603,548 | $642,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,324 | 277,598 | 288,223 | 296,719 | 321,405 |
| Retained earnings | -52,870 | -111,936 | -162,071 | -167,315 | -162,970 |
| Other shareholders' equity | -618 | 883 | 1,612 | 2,478 | -397 |
| TOTAL | $955,330 | $907,195 | $911,462 | $925,033 | $1,008,209 |
| Total Liabilities And Equity | $1,555,120 | $1,609,839 | $1,529,346 | $1,528,581 | $1,650,782 |