Taboola.com Ltd.
TBLA
$2.89
$0.020.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.36M | 217.23M | 182.20M | 181.02M | 181.83M |
| Total Receivables | 381.95M | 297.33M | 281.67M | 284.24M | 317.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.19M | 61.83M | 69.60M | 77.31M | 48.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51M | 1.48M | 1.33M | 1.44M | 11.70M |
| Total Current Assets | 656.00M | 577.87M | 534.80M | 544.01M | 559.41M |
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| Total Current Assets | 656.00M | 577.87M | 534.80M | 544.01M | 559.41M |
| Net Property, Plant & Equipment | 128.39M | 134.03M | 127.98M | 129.89M | 133.90M |
| Long-term Investments | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M |
| Total Other Intangibles | 351.69M | 366.55M | 383.02M | 398.77M | 414.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.66M | 28.55M | 29.79M | 31.57M | 43.85M |
| Total Assets | 1.72B | 1.66B | 1.63B | 1.66B | 1.71B |
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| Total Accounts Payable | 309.23M | 273.62M | 270.41M | 279.37M | 282.01M |
| Total Accrued Expenses | 96.56M | 146.73M | 118.63M | 118.18M | 76.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88M | 21.87M | 19.46M | 19.14M | 23.26M |
| Total Finance Division Other Current Liabilities | 57.91M | -- | 39.00K | -- | 42.27M |
| Total Other Current Liabilities | 57.91M | -- | 39.00K | -- | 42.27M |
| Total Current Liabilities | 485.58M | 442.22M | 408.53M | 416.69M | 423.97M |
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| Total Current Liabilities | 485.58M | 442.22M | 408.53M | 416.69M | 423.97M |
| Long-Term Debt | 116.45M | 146.07M | 145.78M | 145.46M | 142.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.56M | 44.97M | 42.72M | 44.99M | 49.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.16M | 17.84M | 24.26M | 32.05M | 35.16M |
| Total Liabilities | 666.75M | 651.10M | 621.29M | 639.19M | 650.74M |
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| Common Stock & APIC | 1.34B | 1.32B | 1.30B | 1.28B | 1.26B |
| Retained Earnings | -154.22M | -187.36M | -180.91M | -176.62M | -150.46M |
| Treasury Stock & Other | -129.70M | -119.87M | -110.02M | -83.11M | -54.57M |
| Total Common Equity | 1.05B | 1.01B | 1.01B | 1.02B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.01B | 1.01B | 1.02B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.01B | 1.01B | 1.02B | 1.06B |
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