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 | -46.70% | -6.14% | 6.05% | 19.23% | 0.65% |
| Total Receivables | -3.00% | -20.17% | 28.46% | 5.56% | -0.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.38% | 47.95% | -38.24% | -11.16% | -9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 952.11% | -94.84% | 272.85% | 10.72% | -7.49% |
| Total Current Assets | -18.16% | -11.90% | 13.52% | 8.05% | -1.69% |
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| Total Current Assets | -18.16% | -11.90% | 13.52% | 8.05% | -1.69% |
| Net Property, Plant & Equipment | 0.29% | 22.43% | -4.21% | 4.72% | -1.47% |
| 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 | -5.34% | -5.06% | -4.05% | -4.30% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | -3.03% | -6.63% | -4.16% | -5.64% |
| Total Assets | -7.40% | -3.95% | 3.35% | 1.92% | -1.73% |
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| Total Accounts Payable | 4.07% | -9.61% | 13.01% | 1.19% | -3.21% |
| Total Accrued Expenses | -8.29% | 37.03% | -34.19% | 23.69% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49% | 20.21% | 0.04% | 12.38% | 1.68% |
| Total Finance Division Other Current Liabilities | 102.33% | -101.48% | -- | -- | -- |
| Total Other Current Liabilities | 102.33% | -101.48% | -- | -- | -- |
| Total Current Liabilities | 0.62% | -9.95% | 9.80% | 8.25% | -1.96% |
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| Total Current Liabilities | 0.62% | -9.95% | 9.80% | 8.25% | -1.96% |
| Long-Term Debt | -30.43% | 8.63% | -20.28% | 0.20% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | 42.55% | -5.36% | 5.26% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.56% | -18.17% | 24.21% | -26.46% | -24.31% |
| Total Liabilities | -6.07% | -3.63% | 2.40% | 4.80% | -2.80% |
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| Common Stock & APIC | 1.35% | 1.18% | 1.27% | 1.37% | 1.60% |
| Retained Earnings | -2.67% | -5.67% | 17.69% | -3.57% | -2.43% |
| Treasury Stock & Other | -53.84% | -39.09% | -8.20% | -8.95% | -32.38% |
| Total Common Equity | -8.25% | -4.15% | 3.96% | 0.16% | -1.05% |
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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 | -8.25% | -4.15% | 3.96% | 0.16% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -4.15% | 3.96% | 0.16% | -1.05% |
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