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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 183.532 | 179.804 | 177.515 | 238.259 | 204.595 | 218.849 | 165.893 | 188.477 | 233.74 | 277.927 | 319.319 | 311.768 | 585.243 | 0.787 | 242.811 | 0 |
| Short Term Investments
| 0 | 2.485 | 5.725 | 12.467 | 42.256 | 55.582 | 96.914 | 119.84 | 74.733 | 40.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 183.532 | 182.289 | 183.24 | 250.726 | 246.851 | 274.431 | 262.807 | 308.317 | 308.473 | 317.953 | 319.319 | 311.768 | 585.243 | 0.787 | 242.811 | 0 |
| Net Receivables
| 281.674 | 284.239 | 306.307 | 232.118 | 217.437 | 212.346 | 256.708 | 184.794 | 199.619 | 199.3 | 245.235 | 190.667 | 139.019 | 125.609 | 158.05 | 0 |
| Inventory
| 0 | 0 | 0 | 1.487 | 1.17 | 1.091 | 0.75 | 0 | 0.75 | 0 | 34.684 | 1.065 | 1.061 | 261.664 | 11.269 | 0 |
| Other Current Assets
| 69.598 | 77.485 | 69.865 | 71.549 | 70.817 | 73.531 | 73.643 | 71.493 | 75.105 | 74.165 | 63.394 | 47.324 | 37.636 | -0.787 | 14.004 | 0 |
| Total Current Assets
| 534.804 | 544.013 | 559.412 | 555.88 | 536.275 | 561.399 | 593.908 | 564.604 | 583.947 | 591.418 | 628.948 | 550.824 | 762.959 | 387.273 | 426.134 | 0 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 127.984 | 129.892 | 133.901 | 140.795 | 135.443 | 139.471 | 139.865 | 138.975 | 133.456 | 126.681 | 128.364 | 116.993 | 116.695 | 124.215 | 120.952 | 0 |
| Goodwill
| 555.931 | 555.931 | 555.931 | 555.931 | 555.931 | 555.931 | 555.869 | 557.559 | 550.568 | 550.568 | 549.338 | 553.845 | 19.206 | 19.206 | 19.206 | 0 |
| Intangible Assets
| 93.565 | 109.323 | 125.258 | 141.235 | 157.215 | 173.177 | 189.156 | 205.122 | 219.315 | 235.143 | 252.498 | 259.042 | 2.627 | 3.266 | 3.905 | 0 |
| Goodwill and Intangible Assets
| 649.496 | 665.254 | 681.189 | 697.166 | 713.146 | 729.108 | 745.025 | 762.681 | 769.883 | 785.711 | 801.836 | 812.887 | 21.833 | 22.472 | 23.111 | 0 |
| Long Term Investments
| 4.203 | 4.216 | 4.247 | 40.854 | 42,213.744 | 3.998 | 4.059 | 4.052 | 4.137 | 3.897 | 32.926 | 19.533 | 20.923 | 258.817 | 5.289 | 0 |
| Tax Assets
| -289.451 | -0 | 32.251 | 3.467 | 3.121 | 3.218 | 3.821 | 2.909 | 1.455 | 0.679 | 1.876 | 1.955 | 2.281 | -234.787 | 1.382 | 0 |
| Other Non-Current Assets
| 604.486 | 316.802 | 329.053 | 293.562 | -41,880.089 | 330.713 | 42.945 | 40.652 | 30.154 | 30.017 | 3.897 | 3.574 | 3.367 | 0.266 | 3.3 | 0.453 |
| Total Non-Current Assets
| 1,096.718 | 1,116.164 | 1,180.641 | 1,175.844 | 1,185.365 | 1,206.508 | 935.715 | 949.269 | 939.085 | 946.985 | 968.899 | 954.942 | 165.099 | 170.983 | 154.034 | 0.453 |
| Total Assets
| 1,631.522 | 1,660.177 | 1,740.053 | 1,731.724 | 1,721.64 | 1,767.907 | 1,529.623 | 1,513.873 | 1,523.032 | 1,538.403 | 1,597.847 | 1,505.766 | 928.058 | 259.87 | 580.168 | 0.453 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 270.406 | 279.373 | 282.012 | 252.727 | 222.232 | 223.04 | 247.504 | 207.775 | 214.487 | 215.604 | 261.557 | 210.112 | 157.658 | 152.924 | 189.352 | 0 |
| Short Term Debt
| 19.463 | 19.141 | 23.264 | 72.015 | 19.231 | 48.663 | 17.753 | 16.456 | 17.351 | 18.396 | 15.958 | 19.531 | 15.287 | 38.089 | 15.746 | 0.075 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 15.008 | 0 | 0 | 0 | 23.797 | 0 | 0 | 0 | 24.31 | 0 | 0 | -38.089 | 24.753 | 0 |
| Other Current Liabilities
| 118.664 | 118.176 | 103.681 | 108.229 | 105.234 | 95.182 | 79.168 | 100.978 | 104.402 | 107.738 | 98.736 | 108.785 | 101.029 | 101.209 | 70.382 | 0.358 |
| Total Current Liabilities
| 408.533 | 416.69 | 423.965 | 432.971 | 346.697 | 366.885 | 368.222 | 325.209 | 336.24 | 341.738 | 400.561 | 338.428 | 273.974 | 254.133 | 300.233 | 0.433 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 145.778 | 145.455 | 142.164 | 194.061 | 246.89 | 250.96 | 280.977 | 340.345 | 335.595 | 339.822 | 346.928 | 335.156 | 52.564 | 58.891 | 63.044 | 0 |
| Deferred Revenue Non-Current
| 42.721 | 44.992 | 49.45 | 6.023 | 5.782 | 0 | 0 | 0 | 0 | 0 | 0 | -155.945 | 120.354 | 0 | 166.762 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.914 | 11.13 | 47.066 | 25.56 | 26.938 | 31.319 | 39.133 | 42.563 | 38.13 | 45.744 | 51.56 | 50.432 | 0.027 | 0 | 0.045 | 0 |
| Other Non-Current Liabilities
| 17.343 | 20.919 | 20.346 | 6 | 5 | 10.08 | 6.756 | 4.239 | 5.227 | 17.185 | 31.227 | 192.737 | -66.199 | 0.995 | 3.444 | 0.075 |
| Total Non-Current Liabilities
| 212.756 | 222.496 | 259.026 | 231.644 | 284.61 | 292.359 | 326.866 | 387.147 | 378.952 | 402.751 | 429.715 | 422.38 | 106.746 | 59.886 | 233.295 | 0.075 |
| Total Liabilities
| 621.289 | 639.186 | 682.991 | 664.615 | 631.307 | 659.244 | 695.088 | 712.356 | 715.192 | 744.489 | 830.276 | 760.808 | 380.72 | 41.153 | 533.528 | 0.433 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 55.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.206 | 170.206 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -180.909 | -176.618 | -150.46 | -154.183 | -131.047 | -99.733 | -68.42 | -83.604 | -57.578 | -52.557 | -56.445 | -57.03 | -74.326 | -9.151 | -31.497 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| -0.039 | 0.165 | 0.942 | -0.218 | -0.834 | -1.163 | -0.834 | -2.724 | -3.783 | -0.23 | 0 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,191.181 | 1,197.444 | 1,206.58 | 1,221.51 | 1,222.214 | 1,209.559 | 903.789 | 887.845 | 869.201 | 846.701 | 824.016 | 801.988 | 621.664 | -156.056 | -92.069 | 0.024 |
| Total Shareholders Equity
| 1,010.233 | 1,020.991 | 1,057.062 | 1,067.109 | 1,090.333 | 1,108.663 | 834.535 | 801.517 | 807.84 | 793.914 | 767.571 | 744.958 | 547.338 | 5 | 46.64 | 0.02 |
| Total Equity
| 1,010.233 | 1,020.991 | 1,057.062 | 1,067.109 | 1,090.333 | 1,108.663 | 834.535 | 801.517 | 807.84 | 793.914 | 767.571 | 744.958 | 547.338 | 5 | 46.64 | 0.02 |
| Total Liabilities & Shareholders Equity
| 1,631.522 | 1,660.177 | 1,740.053 | 1,731.724 | 1,721.64 | 1,767.907 | 1,529.623 | 1,513.873 | 1,523.032 | 1,538.403 | 1,597.847 | 1,505.766 | 928.058 | 259.87 | 580.168 | 0.453 |