Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,475 | $115,241 | $216,223 | $226,583 |
| Short-Term Investments | $0 | $0 | $0 | $3,780 |
| Receivables | $308,900 | $295,778 | $304,914 | $370,110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,721 | $61,958 | $56,777 | $55,528 |
| Total Curr. Assets | $492,096 | $472,977 | $577,914 | $656,001 |
| Property Plant & Equip (Net) | $162,805 | $157,637 | $157,187 | $128,384 |
| Goodwill | $555,931 | $555,931 | $555,931 | $555,931 |
| Intangibles | $299,386 | $37,573 | $51,320 | $65,067 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,128 | $304,463 | $308,430 | $313,275 |
| Total NC Assets | $1,037,250 | $1,055,604 | $1,072,868 | $1,062,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,529,346 | $1,528,581 | $1,650,782 | $1,718,658 |
| Liabilities | – | – | – | – |
| Payables | $301,680 | $290,883 | $279,510 | $309,229 |
| Short-Term Debt | $29,398 | $27,748 | $26,304 | $21,881 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $10,599 |
| Other Curr. Liab. | $135,145 | $121,360 | $131,455 | $143,873 |
| Total Curr. Liab. | $466,223 | $439,991 | $437,269 | $485,582 |
| LT Debt | $139,238 | $147,702 | $187,172 | $159,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $688 | $2,377 | $5,497 |
| Other NC Liab. | $12,423 | $15,167 | $15,755 | $16,660 |
| Total NC Liab. | $151,661 | $163,557 | $205,304 | $181,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,636 | $87,450 | $86,976 | $64,442 |
| Total Liabilities | $617,884 | $603,548 | $642,573 | $666,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$162,071 | -$167,315 | -$162,970 | -$154,220 |
| AOCI | $1,493 | $2,768 | -$773 | $418 |
| Other Equity | $1,072,040 | $1,089,580 | $1,171,952 | $1,205,708 |
| Total Equity | $911,462 | $925,033 | $1,008,209 | $1,051,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,529,346 | $1,528,581 | $1,650,782 | $1,718,658 |
| Net Debt | $53,161 | $60,209 | -$2,747 | -$45,689 |