Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,319 | 312,833 | 586,304 | 787 | N/A |
| Receivables | 245,235 | 190,667 | 139,019 | N/A | N/A |
| TOTAL | $628,948 | $550,824 | $762,959 | $1,053 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 63,259 | 60,201 | 58,310 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 258,817 | 0 |
| Intangibles | 801,303 | 812,887 | 21,833 | 0 | 0 |
| Other Non-Current Assets | 103,804 | 81,854 | 84,956 | 0 | 0 |
| TOTAL | $968,366 | $954,942 | $165,099 | $258,817 | $N/A |
| Total Assets | $1,597,314 | $1,505,766 | $928,058 | $259,870 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 259,941 | 210,112 | 157,658 | 0 | 0 |
| Accrued Expenses | 124,662 | 108,785 | 101,029 | 3,064 | N/A |
| Other current liabilities | N/A | N/A | N/A | 38,089 | N/A |
| TOTAL | $400,561 | $338,428 | $273,974 | $41,153 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,402 | 285,869 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 92,753 | 86,079 | 106,719 | 213,717 | 0 |
| TOTAL | $429,182 | $422,380 | $106,746 | $213,717 | $N/A |
| Total Liabilities | $829,743 | $760,808 | $380,720 | $254,870 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,032 | 231,641 | 211,198 | 32,344 | 32,344 |
| Common Shares | N/A | N/A | N/A | 1 | N/A |
| Retained earnings | -56,445 | -57,030 | -74,326 | -9,151 | N/A |
| TOTAL | $767,571 | $744,958 | $547,338 | $5,000 | $N/A |
| Total Liabilities And Equity | $1,597,314 | $1,505,766 | $928,058 | $259,870 | $0 |