Taboola.com Ltd.
TBLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $176 | $166 | $319 |
| Short-Term Investments | $4 | $6 | $97 | $0 |
| Receivables | $370 | $306 | $257 | $245 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $6 | $21 | $8 | $16 |
| Total Curr. Assets | $656 | $559 | $594 | $629 |
| Property Plant & Equip (Net) | $128 | $134 | $140 | $128 |
| Goodwill | $556 | $556 | $556 | $550 |
| Intangibles | $65 | $125 | $189 | $251 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $2 |
| Other NC Assets | $313 | $333 | $47 | $37 |
| Total NC Assets | $1,063 | $1,148 | $936 | $968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,719 | $1,708 | $1,530 | $1,597 |
| Liabilities | – | – | – | – |
| Payables | $309 | $282 | $248 | $260 |
| Short-Term Debt | $0 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $15 | $24 | $24 |
| Other Curr. Liab. | $113 | $70 | $66 | $88 |
| Total Curr. Liab. | $486 | $424 | $368 | $401 |
| LT Debt | $116 | $142 | $223 | $285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $15 | $34 | $51 |
| Other NC Liab. | $17 | $20 | $12 | $31 |
| Total NC Liab. | $181 | $227 | $327 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $70 | $73 | $74 |
| Total Liabilities | $667 | $651 | $695 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$154 | -$150 | -$68 | -$56 |
| AOCI | $0 | $1 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,052 | $1,057 | $835 | $768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,719 | $1,708 | $1,530 | $1,597 |
| Net Debt | -$110 | -$31 | $60 | -$31 |