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 | 24.33% | 4.67% | 0.20% | -46.70% | -6.14% |
| Total Receivables | -21.60% | 27.97% | 4.44% | -3.00% | -20.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.24% | -46.85% | 12.30% | 4.38% | 47.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.45% | 345.28% | -49.97% | 952.11% | -94.84% |
| Total Current Assets | -6.62% | 13.40% | 4.04% | -18.16% | -11.90% |
|
|
|||||
| Total Current Assets | -6.62% | 13.40% | 4.04% | -18.16% | -11.90% |
| Net Property, Plant & Equipment | -3.32% | 7.18% | 3.28% | 0.29% | 22.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.37% | -5.08% | -5.28% | -5.34% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 94.49% | -26.32% | 0.44% | -3.03% |
| Total Assets | -3.40% | 5.26% | 0.05% | -7.40% | -3.95% |
|
|
|||||
| Total Accounts Payable | -15.89% | 9.61% | 3.71% | 4.07% | -9.61% |
| Total Accrued Expenses | 72.94% | -35.29% | 11.38% | -8.29% | 37.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 3.44% | 5.95% | 5.49% | 20.21% |
| Total Finance Division Other Current Liabilities | -98.83% | 3,621,350.00% | -90.00% | 102.33% | -101.48% |
| Total Other Current Liabilities | -98.83% | 3,621,350.00% | -90.00% | 102.33% | -101.48% |
| Total Current Liabilities | -11.53% | 11.74% | 5.96% | 0.62% | -9.95% |
|
|
|||||
| Total Current Liabilities | -11.53% | 11.74% | 5.96% | 0.62% | -9.95% |
| Long-Term Debt | -35.09% | 38.24% | -15.91% | -30.43% | 8.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.16% | -5.91% | 9.27% | -1.60% | 42.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 44.86% | -21.65% | -12.56% | -18.17% |
| Total Liabilities | -14.64% | 13.72% | 2.38% | -6.07% | -3.63% |
|
|
|||||
| Common Stock & APIC | 0.97% | 1.25% | 1.24% | 1.35% | 1.18% |
| Retained Earnings | 52.77% | 30.93% | 3.13% | -2.67% | -5.67% |
| Treasury Stock & Other | -6.36% | -22.89% | -12.92% | -53.84% | -39.09% |
| Total Common Equity | 5.31% | -0.47% | -1.47% | -8.25% | -4.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.31% | -0.47% | -1.47% | -8.25% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | -0.47% | -1.47% | -8.25% | -4.15% |
|
|
|||||