Taboola.com Ltd.
TBLA
$4.08
-$0.02-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.84% | -36.75% | 19.45% | 26.69% | -13.36% |
| Total Receivables | 3.89% | 5.01% | 7.27% | 20.49% | 28.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.11% | -15.27% | -26.93% | -21.88% | -13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 123.99% | -80.31% | -52.94% | -0.67% |
| Total Current Assets | -14.84% | -11.56% | 6.23% | 17.27% | 3.96% |
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| Total Current Assets | -14.84% | -11.56% | 6.23% | 17.27% | 3.96% |
| Net Property, Plant & Equipment | 21.47% | 23.17% | 21.01% | -4.12% | -4.81% |
| 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 | -18.32% | -17.48% | -16.27% | -15.20% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.00% | -12.84% | -18.12% | -39.21% | -41.06% |
| Total Assets | -8.03% | -6.31% | -0.57% | 0.64% | -3.97% |
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| Total Accounts Payable | 10.26% | 7.57% | 0.05% | 9.65% | 8.27% |
| Total Accrued Expenses | -7.90% | 2.29% | 11.96% | 26.36% | 35.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40% | 42.57% | 37.42% | -5.94% | -69.63% |
| Total Finance Division Other Current Liabilities | -- | -48.72% | -- | 37.00% | -- |
| Total Other Current Liabilities | -- | -48.72% | -- | 37.00% | -- |
| Total Current Liabilities | 5.43% | 7.70% | 4.94% | 14.53% | 2.14% |
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| Total Current Liabilities | 5.43% | 7.70% | 4.94% | 14.53% | 2.14% |
| Long-Term Debt | -49.34% | -39.63% | -13.03% | -18.09% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.07% | 39.75% | 34.85% | -13.93% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.36% | -34.64% | -43.42% | -36.98% | -52.53% |
| Total Liabilities | -5.10% | -2.86% | 0.53% | 2.46% | -2.03% |
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| Common Stock & APIC | 5.15% | 5.28% | 5.53% | 5.84% | 5.98% |
| Retained Earnings | 13.50% | 7.51% | 7.73% | -2.50% | -21.52% |
| Treasury Stock & Other | -161.45% | -152.25% | -117.07% | -137.67% | -412.79% |
| Total Common Equity | -9.92% | -8.43% | -1.25% | -0.49% | -5.18% |
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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 | -9.92% | -8.43% | -1.25% | -0.49% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.92% | -8.43% | -1.25% | -0.49% | -5.18% |
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