Taboola.com Ltd.
NASDAQ:TBLA
3.09 (USD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 226.583 | 176.108 | 165.893 | 319.319 | 242.811 | 86.92 |
| Short Term Investments
| 3.78 | 5.725 | 96.914 | 0 | 0 | 28.963 |
| Cash and Short Term Investments
| 230.363 | 181.833 | 262.807 | 319.319 | 242.811 | 115.883 |
| Net Receivables
| 370.11 | 306.307 | 256.708 | 245.235 | 158.05 | 154.756 |
| Inventory
| 0 | 1.407 | 0.75 | 1 | 11.269 | 26.433 |
| Other Current Assets
| 5.507 | 69.865 | 74.393 | 63.394 | 25.273 | 42.349 |
| Total Current Assets
| 656.001 | 559.412 | 593.908 | 628.948 | 426.134 | 312.988 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 128.384 | 133.901 | 139.865 | 128.364 | 120.952 | 134.958 |
| Goodwill
| 555.931 | 555.931 | 555.869 | 549.338 | 19.206 | 19.206 |
| Intangible Assets
| 65.067 | 125.258 | 189.156 | 252.498 | 3.905 | 6.465 |
| Goodwill and Intangible Assets
| 620.998 | 681.189 | 745.025 | 801.836 | 23.111 | 25.671 |
| Long Term Investments
| 0 | 0 | 4.059 | 32.926 | 5.289 | 7.125 |
| Tax Assets
| 0 | 0 | 3.821 | 1.876 | 1.382 | 0.673 |
| Other Non-Current Assets
| 313.275 | 333.3 | 42.945 | 3.897 | 3.3 | 0.683 |
| Total Non-Current Assets
| 1,062.657 | 1,148.39 | 935.715 | 968.899 | 154.034 | 169.11 |
| Total Assets
| 1,718.658 | 1,707.802 | 1,529.623 | 1,597.847 | 580.168 | 482.098 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 309.229 | 282.012 | 247.504 | 259.941 | 189.352 | 167.178 |
| Short Term Debt
| 56.96 | 23.264 | 32.506 | 28.916 | 15.746 | 12.826 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.599 | 15.008 | 23.797 | 24.31 | 24.753 | 17.391 |
| Other Current Liabilities
| 143.873 | 103.681 | 64.415 | 87.394 | 70.382 | 41.506 |
| Total Current Liabilities
| 485.582 | 423.965 | 368.222 | 400.561 | 300.233 | 238.901 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 116.452 | 191.614 | 338.905 | 408.454 | 63.044 | 63.008 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.497 | 14.815 | 39.133 | 51.56 | 0.045 | 2.716 |
| Other Non-Current Liabilities
| 59.221 | 20.346 | -51.172 | -30.299 | 170.206 | 170.206 |
| Total Non-Current Liabilities
| 181.17 | 226.775 | 326.866 | 429.715 | 233.295 | 235.93 |
| Total Liabilities
| 692.712 | 650.74 | 695.088 | 830.276 | 533.528 | 474.831 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 170.206 | 170.206 |
| Common Stock
| 0 | 0 | 0 | 0 | 0.001 | 0 |
| Retained Earnings
| -154.22 | -150.46 | -68.42 | -56.445 | -31.497 | -39.99 |
| Accumulated Other Comprehensive Income/Loss
| 0.418 | 0.942 | -0.834 | 0 | -170.207 | 0 |
| Other Total Stockholders Equity
| 1,205.708 | 1,206.58 | 903.789 | 824.016 | -92.07 | -122.949 |
| Total Shareholders Equity
| 1,051.906 | 1,057.062 | 834.535 | 767.571 | 46.64 | 7.267 |
| Total Equity
| 1,051.906 | 1,057.062 | 834.535 | 767.571 | 46.64 | 7.267 |
| Total Liabilities & Shareholders Equity
| 1,718.658 | 1,707.802 | 1,529.623 | 1,597.847 | 580.168 | 482.098 |