Taboola.com Ltd.
TBLA
$4.94
$0.204.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.28M | 120.87M | 115.48M | 115.24M | 216.22M |
| Total Receivables | 309.91M | 395.31M | 308.90M | 295.78M | 304.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.27M | 35.20M | 66.23M | 58.97M | 56.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 636.00K | 6.66M | 1.50M | 2.99M | 284.00K |
| Total Current Assets | 521.09M | 558.03M | 492.10M | 472.98M | 577.91M |
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| Total Current Assets | 521.09M | 558.03M | 492.10M | 472.98M | 577.91M |
| Net Property, Plant & Equipment | 168.71M | 174.50M | 162.81M | 157.64M | 157.19M |
| 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 | 271.75M | 284.17M | 299.39M | 316.07M | 333.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.64M | 37.20M | 19.13M | 25.96M | 25.85M |
| Total Assets | 1.56B | 1.61B | 1.53B | 1.53B | 1.65B |
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| Total Accounts Payable | 278.15M | 330.68M | 301.68M | 290.88M | 279.51M |
| Total Accrued Expenses | 151.23M | 87.45M | 135.14M | 121.34M | 132.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.65M | 30.41M | 29.40M | 27.75M | 26.30M |
| Total Finance Division Other Current Liabilities | 849.00K | 72.43M | 2.00K | 20.00K | -857.00K |
| Total Other Current Liabilities | 849.00K | 72.43M | 2.00K | 20.00K | -857.00K |
| Total Current Liabilities | 460.88M | 520.97M | 466.22M | 439.99M | 437.27M |
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| Total Current Liabilities | 460.88M | 520.97M | 466.22M | 439.99M | 437.27M |
| Long-Term Debt | 66.40M | 102.30M | 74.00M | 88.00M | 126.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.53M | 61.38M | 65.24M | 59.70M | 60.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.98M | 18.00M | 12.42M | 15.86M | 18.13M |
| Total Liabilities | 599.79M | 702.64M | 617.88M | 603.55M | 642.57M |
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| Common Stock & APIC | 1.42B | 1.40B | 1.39B | 1.37B | 1.35B |
| Retained Earnings | -52.87M | -111.94M | -162.07M | -167.32M | -162.97M |
| Treasury Stock & Other | -409.62M | -385.12M | -313.39M | -277.52M | -180.40M |
| Total Common Equity | 955.33M | 907.20M | 911.46M | 925.03M | 1.01B |
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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 | 955.33M | 907.20M | 911.46M | 925.03M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 955.33M | 907.20M | 911.46M | 925.03M | 1.01B |
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