Taboola.com Ltd.
TBLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226,583 | $176,108 | $165,893 | $319,319 |
| Short-Term Investments | $3,780 | $5,725 | $96,914 | $0 |
| Receivables | $370,110 | $306,307 | $256,708 | $245,235 |
| Inventory | $0 | $1,407 | $0 | $0 |
| Other Curr. Assets | $5,507 | $20,987 | $8,006 | $16,301 |
| Total Curr. Assets | $656,001 | $559,412 | $593,908 | $628,948 |
| Property Plant & Equip (Net) | $128,384 | $133,901 | $139,865 | $128,364 |
| Goodwill | $555,931 | $555,931 | $555,869 | $550,380 |
| Intangibles | $65,067 | $125,258 | $189,156 | $250,923 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3,821 | $1,876 |
| Other NC Assets | $313,275 | $333,300 | $47,004 | $36,823 |
| Total NC Assets | $1,062,657 | $1,148,390 | $935,715 | $968,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,718,658 | $1,707,802 | $1,529,623 | $1,597,314 |
| Liabilities | – | – | – | – |
| Payables | $309,229 | $282,012 | $247,504 | $259,941 |
| Short-Term Debt | $0 | $3,000 | $3,000 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,599 | $15,008 | $23,797 | $24,310 |
| Other Curr. Liab. | $113,133 | $70,240 | $66,306 | $87,753 |
| Total Curr. Liab. | $485,582 | $423,965 | $368,222 | $400,561 |
| LT Debt | $116,452 | $142,164 | $223,049 | $285,402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,497 | $14,815 | $34,133 | $51,027 |
| Other NC Liab. | $16,660 | $20,346 | $11,756 | $31,227 |
| Total NC Liab. | $181,170 | $226,775 | $326,866 | $429,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,442 | $69,714 | $72,681 | $74,484 |
| Total Liabilities | $666,752 | $650,740 | $695,088 | $829,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$154,220 | -$150,460 | -$68,420 | -$56,445 |
| AOCI | $418 | $942 | -$834 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,051,906 | $1,057,062 | $834,535 | $767,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,718,658 | $1,707,802 | $1,529,623 | $1,597,314 |
| Net Debt | -$110,131 | -$30,944 | $60,156 | -$30,917 |