Taboola.com Ltd.
TBLA
$3.73
$0.051.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.46% | 24.33% | 4.67% | 0.20% | -46.70% |
| Total Receivables | 2.20% | -21.60% | 27.97% | 4.44% | -3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00% | 71.24% | -46.85% | 12.30% | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.81% | -90.45% | 345.28% | -49.97% | 952.11% |
| Total Current Assets | -0.41% | -6.62% | 13.40% | 4.04% | -18.16% |
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| Total Current Assets | -0.41% | -6.62% | 13.40% | 4.04% | -18.16% |
| Net Property, Plant & Equipment | 4.72% | -3.32% | 7.18% | 3.28% | 0.29% |
| 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 | -2.59% | -4.37% | -5.08% | -5.28% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.73% | 1.16% | 94.49% | -26.32% | 0.44% |
| Total Assets | -0.44% | -3.40% | 5.26% | 0.05% | -7.40% |
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| Total Accounts Payable | -0.79% | -15.89% | 9.61% | 3.71% | 4.07% |
| Total Accrued Expenses | 4.20% | 72.94% | -35.29% | 11.38% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23% | 0.80% | 3.44% | 5.95% | 5.49% |
| Total Finance Division Other Current Liabilities | 92.11% | -98.83% | 3,621,350.00% | -90.00% | 102.33% |
| Total Other Current Liabilities | 92.11% | -98.83% | 3,621,350.00% | -90.00% | 102.33% |
| Total Current Liabilities | 1.75% | -11.53% | 11.74% | 5.96% | 0.62% |
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| Total Current Liabilities | 1.75% | -11.53% | 11.74% | 5.96% | 0.62% |
| Long-Term Debt | 8.43% | -35.09% | 38.24% | -15.91% | -30.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -11.16% | -5.91% | 9.27% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -0.08% | 44.86% | -21.65% | -12.56% |
| Total Liabilities | 1.76% | -14.64% | 13.72% | 2.38% | -6.07% |
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| Common Stock & APIC | 1.27% | 0.97% | 1.25% | 1.24% | 1.35% |
| Retained Earnings | 8.17% | 52.77% | 30.93% | 3.13% | -2.67% |
| Treasury Stock & Other | -9.69% | -6.36% | -22.89% | -12.92% | -53.84% |
| Total Common Equity | -1.81% | 5.31% | -0.47% | -1.47% | -8.25% |
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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 | -1.81% | 5.31% | -0.47% | -1.47% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | 5.31% | -0.47% | -1.47% | -8.25% |
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