Taboola.com Ltd. (TBLA)

NASDAQ: TBLA · Real-Time Price · USD

3.02

0.07 (2.37%)

At close: May 01, 2025, 3:59 PM

3.03

0.19%

After-hours: May 01, 2025, 07:09 PM EDT

Taboola.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.58M	176.11M	165.89M	319.32M	242.81M	86.92M
Short-Term Investments	3.78M	5.72M	96.91M	n/a	n/a	28.96M
Long-Term Investments	n/a	n/a	4.06M	32.93M	5.29M	7.13M
Other Long-Term Assets	313.27M	333.3M	42.95M	3.9M	3.3M	683K
Receivables	370.11M	306.31M	256.71M	245.24M	158.05M	154.76M
Inventory	n/a	1.41M	750K	1M	11.27M	26.43M
Other Current Assets	55.53M	20.99M	8.01M	29.71M	17.67M	22.09M
Total Current Assets	656M	559.41M	593.91M	628.95M	426.13M	312.99M
Property-Plant & Equipment	128.38M	133.9M	139.87M	128.36M	120.95M	134.96M
Goodwill & Intangibles	621M	681.19M	745.02M	801.84M	23.11M	25.67M
Total Long-Term Assets	1.06B	1.15B	935.72M	968.9M	154.03M	169.11M
Total Assets	1.72B	1.71B	1.53B	1.6B	580.17M	482.1M
Account Payables	309.23M	282.01M	247.5M	259.94M	189.35M	167.18M
Deferred Revenue	10.6M	15.01M	23.8M	24.31M	24.75M	17.39M
Short-Term Debt	21.88M	3M	17.75M	15.96M	n/a	n/a
Other Current Liabilities	91.25M	70.24M	39.79M	61.39M	49.95M	29.4M
Total Current Liabilities	485.58M	423.96M	368.22M	400.56M	300.23M	238.9M
Long-Term Debt	159.01M	142.16M	280.98M	346.93M	n/a	n/a
Other Long-Term Liabilities	16.66M	20.35M	-51.17M	-30.3M	170.21M	170.21M
Total Long-Term Liabilities	181.17M	226.78M	326.87M	429.71M	233.29M	235.93M
Total Liabilities	666.75M	650.74M	695.09M	830.28M	533.53M	474.83M
Total Debt	180.89M	214.88M	298.73M	362.89M	78.79M	75.83M
Common Stock	n/a	n/a	n/a	n/a	691.00	n/a
Retained Earnings	-154.22M	-150.46M	-68.42M	-56.45M	-31.5M	-39.99M
Comprehensive Income	418K	942K	-834K	0.00	-170.21M	0.00
Shareholders Equity	1.05B	1.06B	834.53M	767.57M	46.64M	7.27M
Total Investments	3.78M	5.72M	96.91M	32.93M	5.29M	28.96M