Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,532 | 179,804 | 177,515 | 239,746 | 205,765 |
| Marketable Securities | N/A | 2,485 | 5,725 | 12,467 | 42,256 |
| Receivables | 281,674 | 284,239 | 306,307 | 232,118 | 217,437 |
| TOTAL | $534,804 | $544,013 | $559,412 | $555,880 | $536,275 |
| Non-Current Assets | |||||
| PPE Net | 71,846 | 72,587 | 72,155 | 75,792 | 71,079 |
| Intangibles | 649,496 | 665,254 | 681,189 | 697,166 | 713,146 |
| Other Non-Current Assets | 375,376 | 378,323 | 395,046 | 402,886 | 401,140 |
| TOTAL | $1,096,718 | $1,116,164 | $1,148,390 | $1,175,844 | $1,185,365 |
| Total Assets | $1,631,522 | $1,660,177 | $1,707,802 | $1,731,724 | $1,721,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 53,000 | 3,000 |
| Accounts payable and accrued liabilities | 270,406 | 279,373 | 282,012 | 252,727 | 222,232 |
| Accrued Expenses | 118,664 | 118,176 | 118,689 | 108,229 | 105,234 |
| TOTAL | $408,533 | $416,690 | $423,965 | $432,971 | $346,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,778 | 145,455 | 142,164 | 141,829 | 192,307 |
| Other Non-Current Liabilities | 60,064 | 65,911 | 69,796 | 64,255 | 65,365 |
| TOTAL | $212,756 | $222,496 | $226,775 | $231,644 | $284,610 |
| Total Liabilities | $621,289 | $639,186 | $650,740 | $664,615 | $631,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,677 | 290,734 | 340,662 | 298,240 | 301,049 |
| Retained earnings | -180,909 | -176,618 | -150,460 | -154,183 | -131,047 |
| Other shareholders' equity | -17 | -106 | 1,429 | -375 | -1,192 |
| TOTAL | $1,010,233 | $1,020,991 | $1,057,062 | $1,067,109 | $1,090,333 |
| Total Liabilities And Equity | $1,631,522 | $1,660,177 | $1,707,802 | $1,731,724 | $1,721,640 |