Taboola.com Ltd.
NASDAQ:TBLA
3.2 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.454 | -4.291 | -26.158 | 3.723 | -23.136 | -31.314 | -31.313 | 15.184 | -26.026 | -5.021 | 3.888 | 0.585 | 17.296 | -61.416 | 18.587 | 2.753 | 16.688 | 12.905 | -23.853 |
| Depreciation & Amortization
| 26.068 | 25.914 | 25.384 | 25.867 | 25.316 | 22.792 | 22.601 | 22.51 | 23.222 | 22.813 | 22.676 | 23.061 | 13.16 | 8.646 | 8.244 | 7.109 | 8.021 | 9.076 | 9.751 |
| Deferred Income Tax
| -7.277 | 0 | -3.685 | -6.993 | -1.724 | -4,284 | 2.79 | -7.653 | 2.8 | -8.39 | -4.086 | -4.297 | 3.633 | -1.693 | 0.776 | -3.38 | -0.179 | -0.89 | 0 |
| Stock Based Compensation
| 17.186 | 18.305 | 16.401 | 15.463 | 16.251 | 16.535 | 16.082 | 15.95 | 18.71 | 20.432 | 19.829 | 23.523 | 19.94 | 78.523 | 5.131 | 17.264 | 6.52 | 2.223 | 2.27 |
| Change In Working Capital
| -19.321 | 2.617 | 16.704 | -14.521 | 14.542 | 2.177 | 11.939 | -25.839 | -7.698 | -19.657 | -21.171 | -14.159 | -9.712 | 1.721 | -43.454 | 36.103 | 4.3 | 13.882 | 26.701 |
| Accounts Receivables
| -11.454 | 2.363 | 22.068 | -71.673 | -14.681 | -5.091 | 44.362 | -71.914 | 15.056 | -0.319 | 45.935 | -54.657 | -4.487 | -13.41 | 32.441 | -41.136 | -5.454 | 18.248 | 25.048 |
| Change In Inventory
| 0 | 0 | 0 | -17.47 | -1.005 | 18.475 | 0 | 0 | 0 | 0 | 0 | 1.94 | 0 | 0 | -45.812 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.8 | -3.538 | -8.262 | 33.128 | 31.952 | -6.923 | -22.807 | 37.834 | -2.134 | -6.661 | -45.864 | 52.663 | 3.84 | 16.497 | -47.522 | 50.83 | 8.139 | -30.722 | 0 |
| Other Working Capital
| -19.667 | 3.792 | 2.898 | 24.025 | -1.724 | -4.284 | -9.616 | 8.241 | -20.62 | -12.677 | -21.242 | -14.105 | -9.065 | -1.366 | 17.439 | 26.409 | 1.615 | 26.356 | 1.653 |
| Other Non Cash Items
| 40.166 | 68.396 | 53.427 | -1.766 | 1.21 | 4,285.408 | -4.575 | -0.094 | 12.211 | -8.093 | -13.013 | -5.745 | -17.744 | -2.698 | 1.613 | -2.38 | -1.574 | -0.362 | -3.861 |
| Operating Cash Flow
| 50.367 | 39.634 | 32.395 | 21.773 | 32.459 | 11.598 | 17.524 | 20.058 | 23.219 | 2.084 | 8.123 | 22.968 | 26.573 | 23.083 | -9.103 | 57.469 | 33.776 | 36.834 | 11.008 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.057 | -12.484 | -5.589 | -11.792 | -9.661 | -3.828 | -6.35 | -6.438 | -12.224 | -9.35 | -6.902 | -10.296 | -7.099 | -16.138 | -5.537 | -4.094 | -3.046 | -3.657 | -6.977 |
| Acquisitions Net
| -0.006 | -1.432 | 0.719 | 0.136 | -0.1 | 0 | 0.28 | 2.1 | -7.361 | 0.061 | -0.62 | -0.171 | -583.286 | 0 | 0 | 0 | 0 | 0 | -0.202 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.051 | 0.1 | -21.991 | -0.28 | 0.001 | -51.527 | -34.829 | -40.026 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.047 | 2.453 | 3.265 | 6.202 | 30.033 | 35.696 | 41.94 | 23.465 | 6.16 | 40.026 | 0 | -2.654 | -0.2 | 2.54 | 2.654 | 0 | 3.999 | 24.968 | 0 |
| Other Investing Activites
| 0 | 2.5 | 3.265 | -0.136 | -0.253 | -0.061 | -0.28 | -2.108 | 2.188 | -40.077 | -2.1 | -0.258 | -0.211 | -0.118 | 2.654 | -0.172 | 0.07 | -12.965 | 12.959 |
| Investing Cash Flow
| -7.016 | -11.463 | -1.605 | -5.641 | 20.119 | 9.816 | 35.31 | 17.02 | -62.764 | -44.169 | -49.648 | -10.725 | -590.596 | -16.256 | -2.883 | -4.266 | 1.023 | 8.346 | 5.78 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -48.131 | -0.75 | -30.75 | -0.75 | -62.014 | -0.75 | -0.75 | -0.75 | -0.75 | 288.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4.013 | 0 | 0 | -5.258 | 0 | 0 | 1.335 | 0.835 | 1.344 | 2.497 | 3.399 | 0 | 0 | 290.908 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 54.019 | -25.523 | -29.416 | -31.138 | -18.799 | -4.358 | -0.791 | -1.641 | -1.925 | -0.34 | -1.845 | 1.262 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.172 | 1.715 | 0.644 | -0.936 | 1.668 | 0.004 | 0.544 | -0.905 | -1.551 | 2.293 | 1.554 | -3.613 | 2.56 | 55.251 | 0.075 | 1.554 | 0.372 | 0.4 | 0.277 |
| Financing Cash Flow
| -10.172 | -23.377 | -28.772 | -78.376 | -17.881 | -35.104 | -0.206 | -62.919 | -2.301 | 1.543 | 0.804 | -5.155 | 290.048 | 346.159 | 0.075 | 1.554 | 0.372 | 0.4 | 0.277 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.778 | -1.186 | 0.408 | 2.085 | -1.033 | -0.564 | 0.328 | 3.257 | -3.417 | -3.645 | -0.671 | 0.463 | 0.5 | 2.97 | -1.613 | 2.381 | 1.761 | 0.517 | -1.341 |
| Net Change In Cash
| 33.698 | 3.728 | 2.289 | -62.231 | 33.664 | -14.254 | 52.956 | -22.584 | -45.263 | -44.187 | -41.392 | 7.551 | -273.475 | 355.956 | -13.524 | 57.138 | 36.932 | 46.097 | 15.724 |
| Cash At End Of Period
| 217.23 | 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 | 229.287 | 242.811 | 185.673 | 148.741 | 102.644 |