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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,192.98 Bn 3,763.95 Bn 73.85 Bn
2 Meta Platforms 1,533.14 Bn 1,442.88 Bn 49.47 Bn
3 Taboola.com 1,133.50 Bn 1,133.37 Bn 139.48 Mn
4 Baidu 288.78 Bn 284.29 Bn 1.88 Mn
5 Spotify Technology 102.91 Bn 92.67 Bn 1.75 Bn
6 Joyy 77.42 Bn 76.54 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 49.36 Bn 39.73 Bn 295.20 Mn
9 Reddit 30.34 Bn 27.56 Bn 734.60 Mn
10 Tencent Music Entertainment 27.05 Bn 24.35 Bn 514.00 Mn

Historic Data

Download Data
DateValue
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