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 | -36.75% | 19.45% | 26.69% | -13.36% | -26.19% |
| Total Receivables | 5.01% | 7.27% | 20.49% | 28.09% | 29.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.27% | -26.93% | -21.88% | -13.58% | -1.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.99% | -80.31% | -52.94% | -0.67% | 14.02% |
| Total Current Assets | -11.56% | 6.23% | 17.27% | 3.96% | -0.27% |
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| Total Current Assets | -11.56% | 6.23% | 17.27% | 3.96% | -0.27% |
| Net Property, Plant & Equipment | 23.17% | 21.01% | -4.12% | -4.81% | -5.51% |
| 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 | -17.48% | -16.27% | -15.20% | -14.89% | -14.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.84% | -18.12% | -39.21% | -41.06% | -37.06% |
| Total Assets | -6.31% | -0.57% | 0.64% | -3.97% | -5.23% |
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| Total Accounts Payable | 7.57% | 0.05% | 9.65% | 8.27% | 21.68% |
| Total Accrued Expenses | 2.29% | 11.96% | 26.36% | 35.58% | 13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.57% | 37.42% | -5.94% | -69.63% | 1.21% |
| Total Finance Division Other Current Liabilities | -48.72% | -- | 37.00% | -- | -94.94% |
| Total Other Current Liabilities | -48.72% | -- | 37.00% | -- | -94.94% |
| Total Current Liabilities | 7.70% | 4.94% | 14.53% | 2.14% | 17.84% |
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| Total Current Liabilities | 7.70% | 4.94% | 14.53% | 2.14% | 17.84% |
| Long-Term Debt | -39.63% | -13.03% | -18.09% | 2.99% | -24.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.75% | 34.85% | -13.93% | -13.90% | -21.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.64% | -43.42% | -36.98% | -52.53% | -35.69% |
| Total Liabilities | -2.86% | 0.53% | 2.46% | -2.03% | -1.59% |
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| Common Stock & APIC | 5.28% | 5.53% | 5.84% | 5.98% | 6.08% |
| Retained Earnings | 7.51% | 7.73% | -2.50% | -21.52% | -38.05% |
| Treasury Stock & Other | -152.25% | -117.07% | -137.67% | -412.79% | -2,018.97% |
| Total Common Equity | -8.43% | -1.25% | -0.49% | -5.18% | -7.35% |
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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 | -8.43% | -1.25% | -0.49% | -5.18% | -7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | -1.25% | -0.49% | -5.18% | -7.35% |
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