Taboola.com Ltd.
NASDAQ:TBLA
3.26 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 177.515 | 165.893 | 319.319 | 242.811 | 86.92 |
| Short Term Investments
| 5.725 | 96.914 | 0 | 0 | 28.963 |
| Cash and Short Term Investments
| 183.24 | 262.807 | 319.319 | 242.811 | 115.883 |
| Net Receivables
| 306.307 | 256.708 | 245.235 | 158.05 | 154.756 |
| Inventory
| 0 | 0.75 | 1 | 11.269 | 26.433 |
| Other Current Assets
| 69.865 | 73.643 | 63.394 | 14.004 | 15.916 |
| Total Current Assets
| 559.412 | 593.908 | 628.948 | 426.134 | 312.988 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 133.901 | 139.865 | 128.364 | 120.952 | 134.958 |
| Goodwill
| 555.931 | 555.869 | 549.338 | 19.206 | 19.206 |
| Intangible Assets
| 125.258 | 189.156 | 252.498 | 3.905 | 6.465 |
| Goodwill and Intangible Assets
| 681.189 | 745.025 | 801.836 | 23.111 | 25.671 |
| Long Term Investments
| 4.247 | 4.059 | 32.926 | 5.289 | 7.125 |
| Tax Assets
| 32.251 | 3.821 | 1.876 | 1.382 | 0.673 |
| Other Non-Current Assets
| 329.053 | 42.945 | 3.897 | 3.3 | 0.683 |
| Total Non-Current Assets
| 1,180.641 | 935.715 | 968.899 | 154.034 | 169.11 |
| Total Assets
| 1,740.053 | 1,529.623 | 1,597.847 | 580.168 | 482.098 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 282.012 | 247.504 | 261.557 | 189.352 | 167.178 |
| Short Term Debt
| 23.264 | 17.753 | 15.958 | 15.746 | 12.826 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.008 | 23.797 | 24.31 | 24.753 | 17.391 |
| Other Current Liabilities
| 103.681 | 79.168 | 98.736 | 70.382 | 41.506 |
| Total Current Liabilities
| 423.965 | 368.222 | 400.561 | 300.233 | 238.901 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 142.164 | 280.977 | 346.928 | 63.044 | 63.008 |
| Deferred Revenue Non-Current
| 49.45 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.066 | 39.133 | 51.56 | 0.045 | 2.716 |
| Other Non-Current Liabilities
| 20.346 | 6.756 | 31.227 | 170.206 | 170.206 |
| Total Non-Current Liabilities
| 259.026 | 326.866 | 429.715 | 233.295 | 235.93 |
| Total Liabilities
| 682.991 | 695.088 | 830.276 | 533.528 | 474.831 |
| Equity: | |||||
| Preferred Stock
| 55.513 | 0 | 0 | 170.206 | 170.206 |
| Common Stock
| 0 | 0 | 0 | 0.001 | 0 |
| Retained Earnings
| -150.46 | -68.42 | -56.445 | -31.497 | -39.99 |
| Accumulated Other Comprehensive Income/Loss
| 0.942 | -0.834 | 0 | -170.207 | 0 |
| Other Total Stockholders Equity
| 1,206.58 | 903.789 | 824.016 | 78.137 | -122.949 |
| Total Shareholders Equity
| 1,057.062 | 834.535 | 767.571 | 46.64 | 7.267 |
| Total Equity
| 1,057.062 | 834.535 | 767.571 | 46.64 | 7.267 |
| Total Liabilities & Shareholders Equity
| 1,740.053 | 1,529.623 | 1,597.847 | 580.168 | 482.098 |