Taboola.com Ltd.

TBLA | NASDAQ

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$3.64

+$0.02 (+0.55%)

Sep 22, 2026, 9:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	133.05M	150.28M	120.87M	115.48M	115.24M	216.22M	226.58M	217.23M	182.2M	178.53M	176.11M	238.26M	204.6M	218.85M	165.89M	188.48M	233.74M	277.93M	319.32M	311.77M	585.24M	229.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.78M	n/a	n/a	2.49M	5.73M	12.47M	42.26M	55.58M	96.91M	119.84M	74.73M	40.03M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.05M	n/a	3.9M	32.93M	n/a	n/a	n/a
Other Long-Term Assets	273.8M	280.15M	286.83M	19.13M	304.46M	308.43M	313.28M	316.61M	319.24M	321.02M	333.3M	334.42M	333.66M	334.71M	47M	40.65M	34.29M	30.02M	3.9M	23.11M	24.29M	24.3M
Receivables	316.74M	309.91M	360.17M	308.9M	295.78M	304.91M	370.11M	297.33M	281.67M	284.24M	306.31M	232.12M	217.44M	212.35M	256.71M	184.79M	199.62M	199.3M	245.24M	190.67M	139.02M	125.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	60.91M	77M	1.5M	61.96M	56.78M	5.51M	63.31M	70.93M	78.76M	11.7M	73.04M	71.99M	74.62M	8.01M	750K	750K	1M	16.3M	1.07M	1.06M	60K
Total Current Assets	518.94M	521.09M	558.03M	492.1M	472.98M	577.91M	656M	577.87M	534.8M	544.01M	559.41M	555.88M	536.28M	561.4M	593.91M	564.6M	583.95M	591.42M	628.95M	550.82M	762.96M	387.27M
Property-Plant & Equipment	176.68M	168.71M	174.5M	162.81M	157.64M	157.19M	128.38M	134.03M	127.98M	129.89M	133.9M	140.8M	135.44M	139.47M	139.87M	138.98M	133.46M	126.68M	128.36M	116.99M	116.7M	124.22M
Goodwill & Intangibles	558.51M	561.47M	569.86M	855.32M	593.5M	607.25M	621M	634.42M	649.5M	665.25M	681.19M	697.17M	713.15M	729.11M	745.03M	762.68M	769.88M	785.71M	801.84M	812.89M	21.83M	22.47M
Total Long-Term Assets	1.03B	1.03B	1.05B	1.04B	1.06B	1.07B	1.06B	1.09B	1.1B	1.12B	1.15B	1.18B	1.19B	1.21B	935.72M	949.27M	939.09M	946.99M	968.9M	954.94M	165.1M	170.98M
Total Assets	1.55B	1.56B	1.61B	1.53B	1.53B	1.65B	1.72B	1.66B	1.63B	1.66B	1.71B	1.73B	1.72B	1.77B	1.53B	1.51B	1.52B	1.54B	1.6B	1.51B	928.06M	558.26M
Account Payables	275.95M	278.15M	n/a	301.68M	290.88M	279.51M	309.23M	273.62M	270.41M	279.37M	282.01M	252.73M	222.23M	223.04M	247.5M	207.78M	214.49M	215.6M	259.94M	210.11M	157.66M	152.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	10.6M	n/a	n/a	n/a	15.01M	n/a	n/a	n/a	23.8M	n/a	n/a	n/a	24.31M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	30.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	53M	3M	33M	3M	3M	3M	3M	3M	3M	n/a	n/a
Other Current Liabilities	33.79M	849K	507.93M	n/a	n/a	n/a	113.13M	n/a	n/a	n/a	82.9M	n/a	n/a	n/a	54.55M	n/a	n/a	n/a	44.95M	n/a	n/a	n/a
Total Current Liabilities	468.94M	460.88M	538.33M	466.22M	439.99M	437.27M	485.58M	442.22M	408.53M	416.69M	423.97M	432.97M	346.7M	366.89M	368.22M	325.21M	336.24M	341.74M	400.56M	338.43M	273.97M	254.13M
Long-Term Debt	72M	66.4M	163.68M	74M	88M	126.5M	116.45M	146.07M	145.78M	145.46M	142.16M	141.83M	192.31M	192.74M	223.05M	284.27M	284.62M	285.01M	285.4M	285.87M	n/a	n/a
Other Long-Term Liabilities	68.86M	17.25M	n/a	12.41M	15.17M	15.76M	16.66M	13.99M	17.34M	20.92M	20.35M	12.02M	10.78M	10.08M	11.76M	4.24M	5.23M	17.19M	31.23M	36.79M	54.16M	995K
Total Long-Term Liabilities	141.42M	138.91M	164.31M	151.66M	163.56M	205.3M	181.17M	208.88M	212.76M	222.5M	226.78M	231.64M	284.61M	292.36M	326.87M	387.15M	378.95M	402.75M	429.72M	422.38M	106.75M	59.89M
Total Liabilities	610.36M	599.79M	702.64M	617.88M	603.55M	642.57M	666.75M	651.1M	621.29M	639.19M	650.74M	664.62M	631.31M	659.24M	695.09M	712.36M	715.19M	744.49M	830.28M	760.81M	380.72M	314.02M
Total Debt	72M	151.58M	194.09M	168.64M	175.45M	213.48M	180.89M	212.91M	207.96M	209.59M	214.88M	266.08M	266.12M	299.62M	298.73M	356.8M	352.95M	358.22M	362.89M	354.69M	67.85M	74.51M
Book Value	937.99M	955.33M	907.2M	911.46M	925.03M	1.01B	1.05B	1.01B	1.01B	1.02B	1.06B	1.07B	1.09B	1.11B	834.54M	801.52M	807.84M	793.91M	767.57M	744.96M	547.34M	244.24M
Book Value Per Share	3.22	3.31	2.85	2.98	2.95	2.95	3.02	2.95	2.95	2.96	2.95	3.03	3.56	3.33	3.17	3.14	3.22	3.05	2.82	2.87	2.33	1.16
Common Stock	n/a	n/a	-385.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-48.55M	-52.87M	-111.94M	-162.07M	-167.32M	-162.97M	-154.22M	-187.36M	-180.91M	-176.62M	-150.46M	-154.18M	-131.05M	-99.73M	-68.42M	-83.6M	-57.58M	-52.56M	-56.45M	-57.03M	-74.33M	-12.91M
Comprehensive Income	1.51M	-334K	534K	1.49M	2.77M	-773K	418K	n/a	-39K	165K	942K	-218K	-834K	-1.16M	-834K	-2.72M	-3.78M	-230K	0	0	0	0
Shareholders Equity	937.99M	955.33M	907.2M	911.46M	925.03M	1.01B	1.05B	1.01B	1.01B	1.02B	1.06B	1.07B	1.09B	1.11B	834.54M	801.52M	807.84M	793.91M	767.57M	744.96M	547.34M	244.24M
Total Investments	n/a	1.46M	n/a	n/a	n/a	n/a	3.78M	n/a	n/a	2.49M	5.73M	12.47M	42.26M	55.58M	96.91M	123.89M	74.73M	43.92M	32.93M	n/a	n/a	n/a