Taboola.com Ltd.

NASDAQ:TBLA

3.64 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -8.7533.143-6.454-4.291-26.1583.723-23.136-31.314-31.31315.184-26.026-5.0213.8880.58517.296-61.41618.5872.75316.68812.905-23.853
Depreciation & Amortization 20.68224.95226.06825.91425.38425.86725.31622.79222.60122.5123.22222.81322.67623.06113.168.6468.2447.1098.0219.0769.751
Deferred Income Tax 00-7.2770-3.685-6.993-1.724-4,2842.79-7.6532.8-8.39-4.086-4.2973.633-1.6930.776-3.38-0.179-0.890
Stock Based Compensation 15.51715.20617.18618.30516.40115.46316.25116.53516.08215.9518.7120.43219.82923.52319.9478.5235.13117.2646.522.2232.27
Change In Working Capital 12.379-19.826-19.3212.61716.704-14.52114.5422.17711.939-25.839-7.698-19.657-21.171-14.159-9.7121.721-43.45436.1034.313.88226.701
Accounts Receivables 65.196-76.78-11.4542.36322.068-71.673-14.681-5.09144.362-71.91415.056-0.31945.935-54.657-4.487-13.4132.441-41.136-5.45418.24825.048
Change In Inventory 00000-17.47-1.00518.475000001.9400-45.8120000
Change In Accounts Payables -31.758011.8-3.538-8.26233.12831.952-6.923-22.80737.834-2.134-6.661-45.86452.6633.8416.497-47.52250.838.139-30.7220
Other Working Capital -21.05956.822-19.6673.7922.89824.025-1.724-4.284-9.6168.241-20.62-12.677-21.242-14.105-9.065-1.36617.43926.4091.61526.3561.653
Other Non Cash Items 8.2838.59239.5768.39653.427-1.7661.214,285.408-4.575-0.09412.211-8.093-13.013-5.745-17.744-2.6981.613-2.38-1.574-0.362-3.861
Operating Cash Flow 48.11161.93549.77239.63432.39521.77332.45911.59817.52420.05823.2192.0848.12322.96826.57323.083-9.10357.46933.77636.83411.008
Investing Activities:
Investments In Property Plant And Equipment -12.041-10.025-7.057-12.484-5.589-11.792-9.661-3.828-6.35-6.438-12.224-9.35-6.902-10.296-7.099-16.138-5.537-4.094-3.046-3.657-6.977
Acquisitions Net 00-0.006-1.4320.7190.136-0.100.282.1-7.3610.061-0.62-0.171-583.28600000-0.202
Purchases Of Investments 00000-0.0510.1-21.991-0.280.001-51.527-34.829-40.0262.6540000000
Sales Maturities Of Investments 3.7800.0472.4533.2656.20230.03335.69641.9423.4656.1640.0260-2.654-0.22.542.65403.99924.9680
Other Investing Activites 0002.53.265-0.136-0.253-0.061-0.28-2.1082.188-40.077-2.1-0.258-0.211-0.1182.654-0.1720.07-12.96512.959
Investing Cash Flow -8.261-10.025-7.016-11.463-1.605-5.64120.1199.81635.3117.02-62.764-44.169-49.648-10.725-590.596-16.256-2.883-4.2661.0238.3465.78
Financing Activities:
Debt Repayment 1.249-30000-48.131-0.75-30.75-0.75-62.014-0.75-0.75-0.75-0.75288.75000000
Common Stock Issued 00000-5.258001.3350.8351.3442.4973.39900290.90800000
Common Stock Repurchased -51.697-8.827-10-25.523-29.416-31.138-18.799-4.358-0.791-1.641-1.925-0.34-1.8451.262-1.262000000
Dividends Paid 0000000000000-3.3310000000
Other Financing Activities -0.81.1650.2591.7150.644-0.9361.6680.0040.544-0.905-1.5512.2931.554-3.6132.5655.2510.0751.5540.3720.40.277
Financing Cash Flow -51.248-37.662-9.741-23.377-28.772-78.376-17.881-35.104-0.206-62.919-2.3011.5430.804-5.155290.048346.1590.0751.5540.3720.40.277
Other Information:
Effect Of Forex Changes On Cash 1.038-4.8951.909-1.1860.4082.085-1.033-0.5640.3283.257-3.417-3.645-0.6710.4630.52.97-1.6132.3811.7610.517-1.341
Net Change In Cash -10.369.35335.0323.7282.289-62.23133.664-14.25452.956-22.584-45.263-44.187-41.3927.551-273.475355.956-13.52457.13836.93246.09715.724
Cash At End Of Period 216.223226.583217.23183.532179.804177.515238.259204.595218.849165.893188.477233.74277.927319.319311.768585.243229.287242.811185.673148.741102.644