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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,865 | 115,475 | 115,441 | 216,423 | 226,783 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,780 |
| Receivables | 360,166 | 308,900 | 295,778 | 304,914 | 370,110 |
| TOTAL | $558,031 | $492,096 | $472,977 | $577,914 | $656,001 |
| Non-Current Assets | |||||
| PPE Net | 95,335 | 77,315 | 79,207 | 75,479 | 69,388 |
| Intangibles | 569,856 | 580,943 | 593,504 | 607,251 | 620,998 |
| Other Non-Current Assets | 386,617 | 378,992 | 382,893 | 390,138 | 372,271 |
| TOTAL | $1,051,808 | $1,037,250 | $1,055,604 | $1,072,868 | $1,062,657 |
| Total Assets | $1,609,839 | $1,529,346 | $1,528,581 | $1,650,782 | $1,718,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330,684 | 301,680 | 290,883 | 279,510 | 309,229 |
| Accrued Expenses | 159,874 | 135,145 | 121,360 | 131,455 | 154,472 |
| TOTAL | $520,966 | $466,223 | $439,991 | $437,269 | $485,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,300 | 74,000 | 88,000 | 126,500 | 116,452 |
| Other Non-Current Liabilities | 78,750 | 77,644 | 74,869 | 76,427 | 59,221 |
| TOTAL | $181,678 | $151,661 | $163,557 | $205,304 | $181,170 |
| Total Liabilities | $702,644 | $617,884 | $603,548 | $642,573 | $666,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,598 | 288,223 | 296,719 | 321,405 | 338,876 |
| Retained earnings | -111,936 | -162,071 | -167,315 | -162,970 | -154,220 |
| Other shareholders' equity | 883 | 1,612 | 2,478 | -397 | 301 |
| TOTAL | $907,195 | $911,462 | $925,033 | $1,008,209 | $1,051,906 |
| Total Liabilities And Equity | $1,609,839 | $1,529,346 | $1,528,581 | $1,650,782 | $1,718,658 |