Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,940 | 166,643 | 189,227 | 234,490 | 278,927 |
| Marketable Securities | 55,582 | 96,914 | 119,840 | 74,733 | 40,026 |
| Receivables | 212,346 | 256,708 | 184,794 | 199,619 | 199,300 |
| TOTAL | $561,399 | $593,908 | $564,604 | $583,947 | $591,418 |
| Non-Current Assets | |||||
| PPE Net | 71,731 | 73,019 | 73,758 | 72,883 | 64,471 |
| Intangibles | 729,108 | 745,025 | 762,681 | 769,883 | 785,711 |
| Other Non-Current Assets | 405,669 | 117,671 | 112,830 | 96,319 | 96,803 |
| TOTAL | $1,206,508 | $935,715 | $949,269 | $939,085 | $946,985 |
| Total Assets | $1,767,907 | $1,529,623 | $1,513,873 | $1,523,032 | $1,538,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 223,040 | 247,504 | 207,775 | 214,487 | 215,604 |
| Accrued Expenses | 95,182 | 102,965 | 100,978 | 104,402 | 107,738 |
| TOTAL | $366,885 | $368,222 | $325,209 | $336,240 | $341,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,737 | 223,049 | 284,270 | 284,617 | 285,010 |
| Other Non-Current Liabilities | 68,303 | 69,684 | 60,314 | 56,205 | 71,997 |
| TOTAL | $292,359 | $326,866 | $387,147 | $378,952 | $402,751 |
| Total Liabilities | $659,244 | $695,088 | $712,356 | $715,192 | $744,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,953 | 295,676 | 247,348 | 240,680 | 238,817 |
| Retained earnings | -99,733 | -68,420 | -83,604 | -57,578 | -52,557 |
| Other shareholders' equity | -1,163 | -834 | -2,724 | -3,783 | -230 |
| TOTAL | $1,108,663 | $834,535 | $801,517 | $807,840 | $793,914 |
| Total Liabilities And Equity | $1,767,907 | $1,529,623 | $1,513,873 | $1,523,032 | $1,538,403 |