Taboola.com Balance Sheet (2019-2025) | TBLA

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 86.92M86.92M242.81M242.81M242.81M242.81M319.32M277.93M233.74M188.48M165.89M218.85M204.59M238.26M176.11M178.53M182.20M217.23M226.58M216.22M115.24M115.47M
Short-term Investments 3.66M1.00M74.73M119.84M96.91M55.58M42.26M12.47M5.72M2.48M1.33M1.31M3.78M0.20M0.20M
Cash & Current Investments 86.92M86.92M246.47M242.81M242.81M242.81M320.32M277.93M308.47M308.32M262.81M274.43M246.85M250.73M181.83M181.02M183.53M218.54M230.36M216.42M115.44M115.47M
Receivables - Net 158.05M245.24M199.30M256.71M212.35M217.44M232.12M306.31M284.24M281.67M297.33M370.11M304.91M295.78M308.90M
Receivables - Other 10.10M14.41M15.28M5.33M10.69M11.84M
Receivables 168.15M259.64M199.30M271.99M217.68M217.44M232.12M317.00M284.24M281.67M297.33M381.95M304.91M295.78M308.90M
Prepaid Assets 21.61M37.64M47.32M63.39M73.17M75.11M70.74M73.64M73.53M70.82M71.55M69.86M77.48M69.60M61.99M55.33M56.58M61.76M67.72M
Current Assets 426.13M762.96M550.82M628.95M591.42M583.95M564.60M593.91M561.40M536.27M555.88M559.41M544.01M534.80M577.87M656.00M577.91M472.98M492.10M
Non-Current Assets
Property, Plant & Equipment (Net) 52.89M58.31M60.20M63.26M64.47M72.88M73.76M73.02M71.73M71.08M75.79M72.16M72.59M71.85M73.70M69.39M75.48M79.21M77.31M
Long-Term Investments 3.30M3.37M3.57M3.90M3.90M4.14M4.05M4.06M4.00M3.97M4.11M4.25M4.22M4.20M4.08M1.46M1.46M1.46M1.46M
Goodwill 19.21M19.21M19.21M553.85M550.38M550.57M550.57M557.56M555.87M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M
Intangibles 3.90M2.63M259.04M250.92M235.14M219.31M205.12M189.16M173.18M157.22M141.24M125.26M109.32M93.56M78.48M65.07M51.32M37.57M25.01M
Goodwill & Intangibles 19.21M23.11M21.83M812.89M801.30M785.71M769.88M762.68M745.02M729.11M713.15M697.17M681.19M665.25M649.50M634.42M621.00M607.25M593.50M580.94M
Long-Term Deferred Tax 1.38M2.28M1.96M1.88M0.68M1.46M2.91M3.82M3.22M3.12M3.47M
Other Non-Current Assets 5.29M20.92M19.53M32.93M30.02M30.15M40.65M42.95M41.26M40.23M40.85M39.60M27.35M25.58M24.47M25.19M24.39M24.50M17.67M
Non-Current Assets 154.03M165.10M954.94M968.37M946.99M939.09M949.27M935.72M1,206.51M1,185.37M1,175.84M1,148.39M1,116.16M1,096.72M1,085.05M1,062.66M1,072.87M1,055.60M1,037.25M
Assets 580.17M928.06M1,505.77M1,597.31M1,538.40M1,523.03M1,513.87M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M
Liabilities
Current Liabilities
Accounts Payables 189.35M157.66M210.11M259.94M215.60M214.49M207.78M247.50M223.04M222.23M252.73M282.01M279.37M270.41M273.62M309.23M279.51M290.88M301.68M
Payables 189.35M157.66M210.11M259.94M215.60M214.49M207.78M247.50M223.04M222.23M252.73M282.01M279.37M270.41M273.62M309.23M279.51M290.88M301.68M
Accumulated Expenses 95.14M101.03M108.78M42.00M107.74M104.40M100.98M27.56M20.78M30.74M
Other Accumulated Expenses 5.17M4.50M8.23M
Short term Debt 3.00M3.00M3.00M3.00M3.00M33.00M3.00M53.00M3.00M
Current Leases 15.75M12.96M15.40M14.35M13.46M14.75M15.66M16.23M19.02M20.26M19.14M19.46M21.87M21.88M26.30M27.75M29.40M
Current Deferred Revenue 24.31M23.80M15.01M
Total Current Liabilities 300.23M273.97M338.43M400.56M341.74M336.24M325.21M368.22M366.88M346.70M432.97M423.96M416.69M408.53M442.22M485.58M437.27M439.99M466.22M
Non-Current Liabilities
Non-Current Debt 285.40M223.05M192.74M192.31M141.83M142.16M145.46M145.78M146.07M116.45M126.50M88.00M74.00M
Preferred Stock Liabilities 170.21M170.21M
Non-Current Deferred Tax Liability 0.04M0.03M50.43M51.03M45.74M38.13M42.56M34.13M31.32M26.94M25.56M47.07M11.13M6.91M3.85M5.50M2.38M0.69M0.02M
Operating Leases 63.04M52.56M49.29M61.53M54.81M50.98M56.08M57.93M58.22M54.58M52.23M49.45M44.99M42.72M44.97M42.56M60.67M59.70M65.24M
Other Non-Current Liabilities 53.88M53.88M31.23M17.18M5.23M4.24M6.76M5.08M5.78M6.02M6.13M14.75M15.10M12.48M13.29M14.11M12.62M11.51M
Total Non-Current Liabilities 63.09M106.75M422.38M429.18M402.75M378.95M387.15M326.87M292.36M284.61M231.64M226.78M222.50M212.76M208.88M181.17M205.30M163.56M151.66M
Total Liabilities -7.27M533.53M829.74M695.09M659.24M631.31M664.62M650.74M639.19M621.29M651.10M666.75M642.57M603.55M617.88M
Shareholder's Equity
Total Debt 288.40M3.00M3.00M3.00M226.05M225.74M195.31M194.83M145.16M145.46M145.78M146.07M116.45M126.50M88.00M74.00M
Common Equity 7.27M46.64M767.57M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M
Shareholder's Equity 7.27M46.64M547.34M744.96M767.57M793.91M807.84M801.52M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M
Liabilities and Shareholders Equity 580.17M928.06M1,505.77M1,597.31M1,538.40M1,523.03M1,513.87M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M
Treasury Shares 12.76M21.61M30.64M1.44M6.67M15.24M21.46M27.78M14.50M33.53M49.77M13.81M91.80M
Retained Earnings -31.50M-74.33M-57.03M-56.45M-52.56M-57.58M-83.60M-68.42M-99.73M-131.05M-154.18M-150.46M-176.62M-180.91M-187.36M-154.22M-162.97M-167.31M-162.07M