Taboola.com Balance Sheet (2020-2026) | TBLA

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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M137.05M142.13M142.77M204.59M238.26M176.11M178.53M112.76M217.23M226.58M216.22M115.24M115.47M120.86M133.05M
Short-term Investments (Quarter) 127.11M1.00M4.37M1.17M4.58M5.72M2.48M0.46M1.31M3.78M0.20M
Cash & Current Investments (Quarter) 127.12M138.05M142.13M147.13M205.76M242.83M181.83M181.02M113.23M218.54M230.36M216.22M115.44M115.47M120.86M133.05M
Receivables - Net (Quarter) 158.05M245.24M256.71M212.35M217.44M232.12M306.31M284.24M281.67M297.33M370.11M304.91M295.78M308.90M360.17M316.74M
Receivables - Other (Quarter) 10.10M14.41M15.28M5.33M10.69M11.84M35.15M
Receivables (Quarter) 168.15M259.64M271.99M217.68M217.44M232.12M317.00M284.24M281.67M297.33M381.95M304.91M295.78M308.90M395.31M316.74M
Prepaid Assets (Quarter) 21.61M15.30M73.64M73.53M70.82M71.55M69.86M77.48M69.60M61.99M4.84M56.58M61.76M67.72M77.00M69.15M
Current Assets (Quarter) 426.13M628.95M593.91M561.40M536.27M555.88M559.41M544.01M534.80M577.87M656.00M577.91M472.98M492.10M558.03M518.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.89M128.36M139.87M71.73M71.08M75.79M72.16M72.59M71.85M73.70M69.39M75.48M79.21M77.31M95.33M104.76M
Long-Term Investments (Quarter) 3.30M3.90M4.06M4.00M3.97M4.11M4.25M4.22M4.20M4.08M1.46M1.46M1.46M1.46M1.46M1.46M
Goodwill (Quarter) 19.21M550.38M5.86M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M
Intangibles (Quarter) 3.90M250.92M189.16M173.18M157.22M141.24M125.26M109.32M93.56M78.48M65.07M51.32M37.57M25.01M13.93M2.58M
Goodwill & Intangibles (Quarter) 23.11M801.30M195.02M729.11M713.15M697.17M681.19M109.32M649.50M78.48M621.00M607.25M593.50M580.94M569.86M558.51M
Long-Term Deferred Tax (Quarter) 1.38M1.88M3.82M3.22M3.12M3.47M20.62M20.42M
Other Non-Current Assets (Quarter) 5.29M32.93M42.95M41.26M40.23M40.85M39.60M27.35M25.58M24.47M25.19M24.39M24.50M17.67M15.12M10.21M
Non-Current Assets (Quarter) 154.03M968.37M935.72M1,206.51M1,185.37M1,175.84M1,148.39M1,116.16M1,096.72M1,085.05M1,062.66M1,072.87M1,055.60M1,037.25M1,051.81M1,029.41M
Assets (Quarter) 580.17M1,597.31M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M1,548.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 189.35M259.94M247.50M223.04M222.23M252.73M282.01M279.37M270.41M273.62M309.23M279.51M290.88M301.68M330.68M275.95M
Notes Payables (Quarter) 0.31M
Payables (Quarter) 189.35M259.94M247.82M223.04M222.23M252.73M282.01M279.37M270.41M273.62M309.23M279.51M290.88M301.68M330.68M275.95M
Accumulated Expenses (Quarter) 95.14M13.40M12.86M95.18M105.23M108.23M20.78M118.18M118.66M146.73M154.47M131.46M121.36M135.15M159.87M159.20M
Other Accumulated Expenses (Quarter) 5.17M4.50M8.23M
Short term Debt (Quarter) 3.00M3.00M33.00M3.00M53.00M3.00M
Current Leases (Quarter) 15.75M12.96M14.75M15.66M16.23M19.02M20.26M19.14M19.46M21.87M21.88M26.30M27.75M29.40M30.41M33.79M
Current Deferred Revenue (Quarter) 24.31M23.80M15.01M
Total Current Liabilities (Quarter) 300.23M400.56M368.22M366.88M346.70M432.97M423.96M416.69M408.53M442.22M485.58M437.27M439.99M466.22M520.97M468.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 51.03M223.05M192.74M192.31M141.83M142.16M145.46M145.78M146.07M116.45M126.50M88.00M74.00M16.87M72.00M
Preferred Stock Liabilities (Quarter) 170.21M
Non-Current Deferred Tax Liability (Quarter) 0.04M51.03M34.13M31.32M26.94M25.56M14.81M11.13M6.91M3.85M31.46M2.38M0.69M0.02M0.63M0.56M
Operating Leases (Quarter) 63.04M61.53M57.93M58.22M54.58M52.23M49.45M44.99M42.72M44.97M42.56M60.67M59.70M65.24M91.79M51.62M
Other Non-Current Liabilities (Quarter) 31.23M6.76M5.00M5.00M6.00M6.13M14.75M2.24M1.50M3.37M14.11M12.62M11.51M0.50M17.24M
Total Non-Current Liabilities (Quarter) 63.09M429.18M326.87M292.36M284.61M231.64M226.78M222.50M212.76M208.88M181.17M205.30M163.56M151.66M181.68M141.42M
Total Liabilities (Quarter) 580.17M1,597.31M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M1,548.35M
Shareholder's Equity
Total Debt (Quarter) 54.03M226.05M225.74M195.31M194.83M145.16M145.46M145.78M146.07M116.45M126.50M88.00M74.00M16.87M72.00M
Common Equity (Quarter) 46.64M767.57M793.91M807.84M801.52M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M907.20M937.99M
Liabilities and Shareholders Equity (Quarter) 580.17M1,597.31M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M1,548.35M
Treasury Shares (Quarter) 121.47M23.52M30.64M27.93M25.37M15.24M33.80M31.07M30.73M25.44M49.77M81.76M91.80M110.44M126.68M
Retained Earnings (Quarter) -31.50M-56.45M-0.83M-99.73M-0.83M-154.18M-150.46M0.17M-180.91M1,319.04M-154.22M-0.77M-167.31M-162.07M1,404.25M1,435.86M