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 | -30.50% | -47.53% | -46.84% | -36.75% | 19.45% |
| Total Receivables | 1.64% | 3.50% | 3.89% | 5.01% | 7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.69% | -7.82% | 7.11% | -15.27% | -26.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.94% | 20.88% | 1.22% | 123.99% | -80.31% |
| Total Current Assets | -9.83% | -14.93% | -14.84% | -11.56% | 6.23% |
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| Total Current Assets | -9.83% | -14.93% | -14.84% | -11.56% | 6.23% |
| Net Property, Plant & Equipment | 7.33% | 35.92% | 21.47% | 23.17% | 21.01% |
| 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 | -18.61% | -19.20% | -18.32% | -17.48% | -16.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.61% | 39.57% | -33.00% | -12.84% | -18.12% |
| Total Assets | -5.79% | -6.33% | -8.03% | -6.31% | -0.57% |
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| Total Accounts Payable | -0.49% | 6.94% | 10.26% | 7.57% | 0.05% |
| Total Accrued Expenses | 14.30% | -9.44% | -7.90% | 2.29% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.53% | 38.97% | 34.40% | 42.57% | 37.42% |
| Total Finance Division Other Current Liabilities | 199.07% | 25.07% | -- | -48.72% | -- |
| Total Other Current Liabilities | 199.07% | 25.07% | -- | -48.72% | -- |
| Total Current Liabilities | 5.40% | 7.29% | 5.43% | 7.70% | 4.94% |
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| Total Current Liabilities | 5.40% | 7.29% | 5.43% | 7.70% | 4.94% |
| Long-Term Debt | -47.51% | -12.15% | -49.34% | -39.63% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | 44.22% | 45.07% | 39.75% | 34.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -18.78% | -30.36% | -34.64% | -43.42% |
| Total Liabilities | -6.66% | 5.38% | -5.10% | -2.86% | 0.53% |
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| Common Stock & APIC | 4.90% | 5.12% | 5.15% | 5.28% | 5.53% |
| Retained Earnings | 67.56% | 27.42% | 13.50% | 7.51% | 7.73% |
| Treasury Stock & Other | -127.06% | -196.93% | -161.45% | -152.25% | -117.07% |
| Total Common Equity | -5.24% | -13.76% | -9.92% | -8.43% | -1.25% |
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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 | -5.24% | -13.76% | -9.92% | -8.43% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24% | -13.76% | -9.92% | -8.43% | -1.25% |
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