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    • Taboola.com Ltd. logo

    Taboola.com Ltd.

    TBLA | NASDAQ
    Chart Builder DCF Calculator
    $3.62
    +$0.02 (+0.56%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.63
    +$0.01 (+0.28%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 319.32M FY21
    Low 120.87M FY25
    5Y CAGR -13.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		120.87M 226.58M 176.11M 165.89M 319.32M 242.81M
    Short-Term Investments
    		n/a 3.78M 5.73M 96.91M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 5.29M
    Other Long-Term Assets
    		286.83M 313.28M 333.3M 47M 36.82M 3.3M
    Receivables
    		360.17M 370.11M 306.31M 256.71M 245.24M 158.05M
    Inventory
    		n/a n/a 1.41M n/a n/a n/a
    Other Current Assets
    		77M 5.51M 20.99M 8.01M 16.3M 17.67M
    Total Current Assets
    		558.03M 656M 559.41M 593.91M 628.95M 426.13M
    Property-Plant & Equipment
    		174.5M 128.38M 133.9M 139.87M 128.36M 120.95M
    Goodwill & Intangibles
    		569.86M 621M 681.19M 745.03M 801.3M 23.11M
    Total Long-Term Assets
    		1.05B 1.06B 1.15B 935.72M 968.37M 154.03M
    Total Assets
    		1.61B 1.72B 1.71B 1.53B 1.6B 580.17M
    Account Payables
    		n/a 309.23M 282.01M 247.5M 259.94M 189.35M
    Deferred Revenue
    		n/a 10.6M 15.01M 23.8M 24.31M 24.75M
    Short-Term Debt
    		30.41M n/a 3M 3M 3M n/a
    Other Current Liabilities
    		507.93M 113.13M 70.24M 66.31M 87.75M 49.95M
    Total Current Liabilities
    		538.33M 485.58M 423.97M 368.22M 400.56M 300.23M
    Long-Term Debt
    		163.68M 116.45M 142.16M 223.05M 285.4M n/a
    Other Long-Term Liabilities
    		n/a 16.66M 20.35M 11.76M 31.23M 170.21M
    Total Long-Term Liabilities
    		164.31M 181.17M 226.78M 326.87M 429.18M 233.3M
    Total Liabilities
    		702.64M 666.75M 650.74M 695.09M 829.74M 533.53M
    Total Debt
    		194.09M 180.89M 214.88M 298.73M 362.89M 78.79M
    Book Value
    		907.2M 1.05B 1.06B 834.54M 767.57M 46.64M
    Book Value Per Share
    		2.85 3.06 3.05 3.28 2.89 7.33
    Common Stock
    		-385.65M n/a n/a n/a n/a 691
    Retained Earnings
    		-111.94M -154.22M -150.46M -68.42M -56.45M -31.5M
    Comprehensive Income
    		534K 418K 942K -834K 0 -170.21M
    Shareholders Equity
    		907.2M 1.05B 1.06B 834.54M 767.57M 46.64M
    Total Investments
    		n/a 3.78M 5.73M 96.91M n/a 5.29M

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