Taboola.com Balance Sheet (2018-2025) | TBLA

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Balance Sheet Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
153.29M179.84M205.87M
Mortgage Loans (Quarter)
285.87M285.40M
Assets
Current Assets
Cash & Equivalents (Quarter)
242.81M585.20M311.77M319.32M277.93M319.32M188.48M142.13M218.85M112.18M113.35M176.11M178.53M112.76M217.23M226.58M216.22M115.24M115.47M120.86M
Receivables - Net (Quarter)
139.02M190.67M245.24M199.30M256.71M212.35M217.44M232.12M306.31M284.24M281.67M297.33M370.11M304.91M295.78M308.90M360.17M
Receivables - Other (Quarter)
14.41M-0.14M-0.32M15.28M5.33M10.69M11.84M35.15M
Receivables (Quarter)
139.02M190.67M259.64M199.30M271.99M217.68M217.44M232.12M317.00M284.24M281.67M297.33M381.95M304.91M295.78M308.90M395.31M
Prepaid Assets (Quarter)
37.64M47.32M15.30M73.17M75.11M70.74M73.64M73.53M70.82M71.55M9.35M77.48M69.60M61.99M4.84M56.58M61.76M67.72M6.12M
Current Assets (Quarter)
762.96M550.82M628.95M591.42M583.95M564.60M593.91M561.40M536.27M555.88M559.41M544.01M534.80M577.87M656.00M577.91M472.98M492.10M558.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.31M60.20M63.26M64.47M72.88M73.76M73.02M71.73M71.08M75.79M72.16M72.59M71.85M73.70M69.39M75.48M79.21M77.31M95.33M
Long-Term Investments (Quarter)
3.90M4.06M4.00M3.97M4.11M4.25M4.22M4.20M4.08M1.46M1.46M1.46M1.46M1.46M
Goodwill (Quarter)
19.21M553.85M550.38M550.57M550.57M557.56M555.87M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M
Intangibles (Quarter)
2.63M259.04M250.92M235.14M219.31M205.12M189.16M173.18M157.22M141.24M125.26M109.32M93.56M78.48M65.07M51.32M37.57M25.01M13.93M
Goodwill & Intangibles (Quarter)
21.83M812.89M801.30M785.71M769.88M762.68M745.02M729.11M713.15M697.17M681.19M665.25M649.50M634.42M621.00M607.25M593.50M580.94M569.86M
Long-Term Deferred Tax (Quarter)
2.28M1.96M1.88M0.68M1.46M2.91M3.82M3.22M3.12M3.47M20.62M
Other Non-Current Assets (Quarter)
20.92M19.53M32.93M30.02M30.15M40.65M42.95M41.26M40.23M40.85M39.60M27.35M25.58M24.47M25.19M24.39M24.50M17.67M15.12M
Non-Current Assets (Quarter)
165.10M954.94M128.36M946.99M939.09M949.27M935.72M1,206.51M1,185.37M1,175.84M1,148.39M1,116.16M1,096.72M1,085.05M1,062.66M1,072.87M1,055.60M1,037.25M1,051.81M
Assets (Quarter)
928.06M1,505.77M1,597.31M1,538.40M1,523.03M1,513.87M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
157.66M210.11M259.94M215.60M214.49M207.78M102.97M95.18M222.23M108.23M282.01M118.18M118.66M146.73M154.47M279.51M121.36M135.15M159.87M
Payables (Quarter)
157.66M210.11M259.94M215.60M214.49M207.78M102.97M95.18M222.23M108.23M282.01M118.18M118.66M146.73M154.47M279.51M121.36M135.15M159.87M
Accumulated Expenses (Quarter)
101.03M108.78M13.40M107.74M104.40M100.98M11.76M20.78M30.74M28.51M
Other Accumulated Expenses (Quarter)
5.17M4.50M8.23M
Short term Debt (Quarter)
3.00M3.00M3.00M3.00M3.00M33.00M3.00M53.00M3.00M
Current Leases (Quarter)
12.96M15.40M14.35M13.46M14.75M15.66M16.23M19.02M20.26M19.14M19.46M21.87M21.88M26.30M27.75M29.40M30.41M
Current Deferred Revenue (Quarter)
24.31M23.80M15.01M
Total Current Liabilities (Quarter)
273.97M338.43M400.56M341.74M336.24M325.21M368.22M366.88M346.70M432.97M423.96M416.69M408.53M442.22M485.58M437.27M439.99M466.22M520.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
285.40M223.05M192.74M192.31M141.83M142.16M145.46M145.78M146.07M13.29M126.50M88.00M74.00M102.30M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
52.56M49.29M61.53M54.81M50.98M56.08M57.93M58.22M54.58M52.23M49.45M44.99M42.72M44.97M42.56M60.67M59.70M65.24M91.79M
Non-Current Deferred Tax Liability (Quarter)
0.03M50.43M51.03M45.74M38.13M42.56M34.13M31.32M26.94M25.56M14.81M11.13M6.91M3.85M5.50M2.38M0.69M0.02M0.63M
Other Non-Current Liabilities (Quarter)
53.88M53.88M31.23M17.18M5.23M4.24M6.76M5.00M5.00M6.00M6.13M6.17M15.10M1.50M3.37M1.64M2.54M11.51M0.50M
Total Non-Current Liabilities (Quarter)
106.75M422.38M429.18M402.75M378.95M387.15M326.87M292.36M284.61M231.64M226.78M222.50M212.76M208.88M181.17M205.30M163.56M151.66M181.68M
Total Liabilities (Quarter)
829.74M744.49M715.19M712.36M695.09M659.24M631.31M664.62M650.74M639.19M621.29M651.10M666.75M642.57M603.55M617.88M702.64M
Shareholder's Equity
Total Debt (Quarter)
288.40M3.00M3.00M3.00M226.05M225.74M195.31M194.83M145.16M145.46M145.78M146.07M13.29M126.50M88.00M74.00M102.30M
Common Equity (Quarter)
767.57M793.91M807.84M801.52M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M907.20M
Shareholder's Equity (Quarter)
547.34M744.96M767.57M793.91M807.84M801.52M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M907.20M
Liabilities and Shareholders Equity (Quarter)
928.06M1,505.77M1,597.31M1,538.40M1,523.03M1,513.87M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M
Treasury Shares (Quarter)
21.61M23.52M30.64M1.44M6.67M15.24M6.22M31.07M30.73M25.44M35.57M81.76M30.50M76.91M
Retained Earnings (Quarter)
-74.33M-57.03M-52.56M-57.58M-83.60M-68.42M-99.73M-0.83M-0.22M-150.46M-176.62M-180.91M-187.36M-154.22M-0.77M2.77M-162.07M-111.94M
Shares Outstanding (Quarter)
238.82M240.68M247.35M45.20M45.20M300.69M45.20M293.41M291.72M292.63M45.20M40.05M32.69M260.49M30.04M