Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taboola.com (TBLA) Non-cash Items (2020 - 2024)

Taboola.com's Non-cash Items history spans 5 years, with the latest figure at $23.3 million for Q3 2024.

  • On a quarterly basis, Non-cash Items fell 8.57% to $23.3 million in Q3 2024 year-over-year; TTM through Sep 2024 was $23.3 million, a 8.57% decrease, with the full-year FY2023 number at $57.1 million, up 107.83% from a year prior.
  • Non-cash Items hit $23.3 million in Q3 2024 for Taboola.com, up from $9.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for TBLA hit a ceiling of $247.7 million in Q4 2021 and a floor of $9.0 million in Q2 2024.
  • Historically, Non-cash Items has averaged $72.2 million across 5 years, with a median of $27.1 million in 2023.
  • Biggest five-year swings in Non-cash Items: tumbled 83.65% in 2022 and later skyrocketed 40.98% in 2023.
  • Tracing TBLA's Non-cash Items over 5 years: stood at $247.1 million in 2020, then grew by 0.25% to $247.7 million in 2021, then tumbled by 83.65% to $40.5 million in 2022, then skyrocketed by 40.98% to $57.1 million in 2023, then plummeted by 59.22% to $23.3 million in 2024.
  • Business Quant data shows Non-cash Items for TBLA at $23.3 million in Q3 2024, $9.0 million in Q2 2024, and $23.7 million in Q1 2024.