Taboola.com (TBLA) Short term Debt (2021 - 2023)
Taboola.com (TBLA) posted Short term Debt of $3.0 million for Q4 2023, down 94.34% sequentially from $53.0 million in Q3 2023, and little changed YoY from $3.0 million in Q4 2022.
Analysis
Taboola.com (TBLA) Short term Debt (2021 - 2023) Analysis & Trends
Taboola.com has reported Short term Debt for 3 years, with the latest figure at $3.0 million in Q4 2023.
- Quarterly Short term Debt changed 0.0% year-over-year to $3.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $3.0 million (changed 0.0% YoY) and the FY2023 annual result came in at $3.0 million, changed 0.0% from the prior year.
- Short term Debt declined to $3.0 million in Q4 2023 per TBLA's latest filing, from $53.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $53.0 million in Q3 2023 and troughed at $3.0 million in Q4 2021.
- A 3-year average of $16.3 million and a median of $3.0 million in 2021 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 0.0% in 2022, down 0.0% in 2022.
- Over 3 years, Short term Debt stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then changed by 0.0% to $3.0 million in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $53.0 million, and $3.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Taboola.com | 1.04 Bn | 903.09 Mn | 139.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 53.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |