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		0.15B	0.19B	0.24B	0.24B	0.59B	0.31B	0.32B	0.32B	0.32B	0.19B	0.17B	0.22B	0.20B	0.24B	0.18B	0.18B	0.18B	0.22B	0.23B	0.22B	0.12B	0.12B
Short-term Investments				0.00B				0.00B	-0.04B	0.07B	0.12B	0.10B	0.06B	0.04B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments		0.15B	0.19B	0.25B	0.24B	0.59B	0.31B	0.32B	0.28B	0.39B	0.31B	0.26B	0.27B	0.25B	0.25B	0.18B	0.18B	0.18B	0.22B	0.23B	0.22B	0.12B	0.12B
Receivables - Net				0.16B		0.16B	0.19B	0.25B	0.25B	0.25B	0.25B	0.26B	0.21B	0.22B	0.23B	0.31B	0.28B	0.28B	0.30B	0.37B	0.30B	0.30B	0.31B
Receivables - Other				0.01B				0.01B				0.02B	0.01B			0.01B				0.01B
Receivables				0.17B		0.16B	0.19B	0.26B	0.25B	0.25B	0.25B	0.27B	0.22B	0.22B	0.23B	0.32B	0.28B	0.28B	0.30B	0.38B	0.30B	0.30B	0.31B
Prepaid Assets				0.02B		0.04B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B
Current Assets				0.43B		0.76B	0.55B	0.63B	0.59B	0.58B	0.56B	0.59B	0.56B	0.54B	0.56B	0.56B	0.54B	0.53B	0.58B	0.66B	0.58B	0.47B	0.49B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.00B	0.05B	0.01B	0.00B	0.00B	0.06B	0.06B	0.01B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Long-Term Investments				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.02B			0.02B		0.02B	0.55B	0.55B	0.55B	0.55B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B
Intangibles				0.00B		0.00B	0.26B	0.25B	0.24B	0.22B	0.21B	0.19B	0.17B	0.16B	0.14B	0.13B	0.11B	0.09B	0.08B	0.07B	0.05B	0.04B	0.03B
Goodwill & Intangibles	0.02B			0.02B		0.02B	0.81B	0.80B	0.79B	0.77B	0.76B	0.75B	0.73B	0.71B	0.70B	0.68B	0.67B	0.65B	0.63B	0.62B	0.61B	0.59B	0.58B
Long-Term Deferred Tax				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets				0.01B		0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B
Non-Current Assets				0.15B		0.17B	0.95B	0.97B	0.95B	0.94B	0.95B	0.94B	1.21B	1.19B	1.18B	1.15B	1.12B	1.10B	1.09B	1.06B	1.07B	1.06B	1.04B
Assets				0.58B		0.93B	1.51B	1.60B	1.54B	1.52B	1.51B	1.53B	1.77B	1.72B	1.73B	1.71B	1.66B	1.63B	1.66B	1.72B	1.65B	1.53B	1.53B
Liabilities
Current Liabilities
Accounts Payables				0.19B		0.16B	0.21B	0.26B				0.25B	0.22B	0.22B	0.25B	0.28B	0.28B	0.27B	0.27B	0.31B	0.28B	0.29B	0.30B
Payables				0.19B		0.16B	0.21B	0.26B				0.25B	0.22B	0.22B	0.25B	0.28B	0.28B	0.27B	0.27B	0.31B	0.28B	0.29B	0.30B
Accumulated Expenses				0.10B	-0.01B	0.10B	0.11B	0.04B	0.11B		0.10B	0.03B				0.02B				0.03B
Other Accumulated Expenses								0.01B				0.00B				0.01B
Short term Debt								0.00B	0.00B		0.00B	0.00B	0.03B	0.00B	0.05B	0.00B
Current Leases				0.02B				0.01B	0.02B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Deferred Revenue								0.02B				0.02B				0.02B
Total Current Liabilities				0.30B		0.27B	0.34B	0.40B	0.34B		0.33B	0.37B	0.37B	0.35B	0.43B	0.42B	0.42B	0.41B	0.44B	0.49B	0.44B	0.44B	0.47B
Non-Current Liabilities
Non-Current Debt								0.29B	0.29B		0.28B	0.22B	0.19B	0.19B	0.14B	0.14B	0.15B	0.15B	0.15B	0.12B	0.13B	0.09B	0.07B
Preferred Stock Liabilities	0.17B			0.17B		0.17B	0.17B
Non-Current Deferred Tax Liability				0.00B		0.00B	0.05B	0.05B	0.05B		0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Operating Leases				0.06B		0.05B	0.05B	0.06B	0.05B		0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B
Other Non-Current Liabilities						0.05B	0.04B	0.03B	0.02B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities				0.06B		0.11B	0.42B	0.43B	0.40B		0.39B	0.33B	0.29B	0.28B	0.23B	0.23B	0.22B	0.21B	0.21B	0.18B	0.21B	0.16B	0.15B
Total Liabilities								-0.03B	0.00B
Shareholder's Equity
Total Debt								0.29B	0.29B		0.29B	0.23B	0.23B	0.20B	0.19B	0.15B	0.15B	0.15B	0.15B	0.12B	0.13B	0.09B	0.07B
Common Equity	0.01B			0.05B		0.55B	0.74B	0.77B	0.79B		0.80B	0.83B	1.11B	1.09B	1.07B	1.06B	1.02B	1.01B	1.01B	1.05B	1.01B	0.93B	0.91B
Shareholder's Equity	0.01B			0.05B		18.55B	49.00B	0.77B				0.83B	1.11B	1.09B	1.07B	1.06B	1.02B	1.01B	1.01B	1.05B	1.01B	0.93B	0.91B
Liabilities and Shareholders Equity				0.58B		0.93B	1.51B	1.60B	1.54B	1.52B	1.51B	1.53B	1.77B	1.72B	1.73B	1.71B	1.66B	1.63B	1.66B	1.72B	1.65B	1.53B	1.53B
Treasury Shares				0.01B				0.02B					0.03B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B	0.05B	0.01B	0.09B
Retained Earnings				-0.03B		-0.07B	-0.06B	-0.06B	-0.05B		-0.08B	-0.07B	-0.10B	-0.13B	-0.15B	-0.15B	-0.18B	-0.18B	-0.19B	-0.15B	-0.16B	-0.17B	-0.16B

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

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