Taboola.com Ltd.
TBLA
$3.50
-$0.07-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.24M | 216.22M | 230.36M | 217.23M | 182.20M |
| Total Receivables | 295.78M | 304.91M | 381.95M | 297.33M | 281.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.97M | 56.49M | 38.19M | 61.83M | 69.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99M | 284.00K | 5.51M | 1.48M | 1.33M |
| Total Current Assets | 472.98M | 577.91M | 656.00M | 577.87M | 534.80M |
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| Total Current Assets | 472.98M | 577.91M | 656.00M | 577.87M | 534.80M |
| Net Property, Plant & Equipment | 157.64M | 157.19M | 128.39M | 134.03M | 127.98M |
| 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 | 316.07M | 333.90M | 351.69M | 366.55M | 383.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.96M | 25.85M | 26.66M | 28.55M | 29.79M |
| Total Assets | 1.53B | 1.65B | 1.72B | 1.66B | 1.63B |
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| Total Accounts Payable | 290.88M | 279.51M | 309.23M | 273.62M | 270.41M |
| Total Accrued Expenses | 121.34M | 132.31M | 96.56M | 146.73M | 118.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.75M | 26.30M | 21.88M | 21.87M | 19.46M |
| Total Finance Division Other Current Liabilities | 20.00K | -857.00K | 57.91M | -- | 39.00K |
| Total Other Current Liabilities | 20.00K | -857.00K | 57.91M | -- | 39.00K |
| Total Current Liabilities | 439.99M | 437.27M | 485.58M | 442.22M | 408.53M |
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| Total Current Liabilities | 439.99M | 437.27M | 485.58M | 442.22M | 408.53M |
| Long-Term Debt | 88.00M | 126.50M | 116.45M | 146.07M | 145.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.70M | 60.67M | 42.56M | 44.97M | 42.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.86M | 18.13M | 22.16M | 17.84M | 24.26M |
| Total Liabilities | 603.55M | 642.57M | 666.75M | 651.10M | 621.29M |
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| Common Stock & APIC | 1.37B | 1.35B | 1.34B | 1.32B | 1.30B |
| Retained Earnings | -167.32M | -162.97M | -154.22M | -187.36M | -180.91M |
| Treasury Stock & Other | -277.52M | -180.40M | -129.70M | -119.87M | -110.02M |
| Total Common Equity | 925.03M | 1.01B | 1.05B | 1.01B | 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 | 925.03M | 1.01B | 1.05B | 1.01B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 925.03M | 1.01B | 1.05B | 1.01B | 1.01B |
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