TBLA - NASDAQ

Taboola.com Ltd.

TBLA·NASDAQ

$4.86

-6.0%

Communication ServicesInternet Content & Information

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. Taboola.com Ltd. was incorporated in 2006 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.33B

EPS0.1400

P/E Ratio33.98

Earnings Date08/05/2026

1.61B

Assets

-6%

3Y+5.0%

5Y+177.0%

10Y+234.0%

702.64M

Total Liabilities

3Y+1.0%

5Y+32.0%

10Y+48.0%

907.20M

Total Equity

-14%

3Y+9.0%

5Y+1845.0%

10Y+12384.0%

Taboola.com Ltd. Funding & Solvency Profile

TBLA · NASDAQ

Current Assets

Cash & Cash Equivalents120.86M

Net Receivables360.17M

Inventory0.00

Other Current Assets77.00M

Total Current Assets558 M

Non-Current Assets

Property, Plant & Equipment174.50M

Goodwill & Intangible Assets569.86M

Long-Term Investments0.00

Other Non-Current Assets286.83M

Total Non-Current Assets461 M

Total Assets

1.61B

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.77x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

20 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Taboola.com Ltd. Balance Sheet

TBLA • NASDAQ

Taboola.com Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	120.9M	226.6M	176.1M	165.9M	319.3M	242.8M	86.9M
Short-Term Investments	0.0	3.8M	5.7M	96.9M	0.0	0.0	29M
Cash & Short-Term Investments	120.9M	230.4M	181.8M	262.8M	319.3M	242.8M	115.9M
Net Receivables	360.2M	370.1M	306.3M	256.7M	245.2M	158.1M	154.8M
Accounts Receivables	360.2M	370.1M	306.3M	256.7M	245.2M	158.1M	154.8M
Inventory	0.0	0.0	1.4M	0.0	0.0	0.0	0.0
Prepaids	0.0	50M	48.9M	66.4M	48.1M	7.6M	20.3M
Other Current Assets	77M	5.5M	21M	8M	16.3M	17.7M	22.1M
Total Current Assets	558M	656M	559.4M	593.9M	628.9M	426.1M	313M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	174.5M	128.4M	133.9M	139.9M	128.4M	121M	135M
Goodwill	555.9M	555.9M	555.9M	555.9M	550.4M	19.2M	19.2M
Intangible Assets	13.9M	65.1M	125.3M	189.2M	250.9M	3.9M	6.5M
Goodwill & Intangible Assets	569.9M	621M	681.2M	745M	801.3M	23.1M	25.7M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	5.3M	0.0
Tax Assets	20.6M	0.0	0.0	3.8M	1.9M	1.4M	673K
Other Non-Current Assets	286.8M	313.3M	333.3M	47M	36.8M	3.3M	7.8M
Total Non-Current Assets	1.1B	1.1B	1.1B	935.7M	968.4M	154M	169.1M
Total Assets	1.6B	1.7B	1.7B	1.5B	1.6B	580.2M	482.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	309.2M	282M	247.5M	259.9M	189.4M	167.2M
Accounts Payable	0.0	309.2M	282M	247.5M	259.9M	189.4M	167.2M
Accrued Expenses	0.0	30.7M	33.4M	12.9M	12.6M	20.4M	12.1M
Short Term Debt	30.4M	0.0	3M	3M	3M	0.0	0.0
Capital Lease Obligations (Current)	0.0	21.9M	20.3M	14.8M	13M	15.7M	12.8M
Deferred Revenue	0.0	10.6M	15M	23.8M	24.3M	24.8M	17.4M
Other Current Liabilities	507.9M	113.1M	70.2M	66.3M	87.8M	50M	29.4M
Total Current Liabilities	538.3M	485.6M	424M	368.2M	400.6M	300.2M	238.9M
NON-CURRENT LIABILITIES
Long Term Debt	163.7M	116.5M	142.2M	223M	285.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	628K	5.5M	14.8M	34.1M	51M	45K	2.7M
Other Non-Current Liabilities	0.0	16.7M	20.3M	11.8M	31.2M	170.2M	170.2M
Total Non-Current Liabilities	164.3M	181.2M	226.8M	326.9M	429.2M	233.3M	235.9M
Capital Lease Obligations	0.0	64.4M	69.7M	72.7M	74.5M	78.8M	75.8M
Total Liabilities	702.6M	666.8M	650.7M	695.1M	829.7M	533.5M	474.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-130.1M	-55.5M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	170.2M	0.0
Common Stock	-385.7M	0.0	0.0	0.0	0.0	691.0	0.0
Additional Paid-In Capital	0.0	1.3B	1.3B	903.8M	824M	78.1M	47.3M
Retained Earnings	-111.9M	-154.2M	-150.5M	-68.4M	-56.4M	-31.5M	-40M
Accumulated Other Comprehensive Income/Loss	534K	418K	942K	-834K	0.0	-170.2M	0.0
Other Total Stockholders' Equity	1.4B	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	907.2M	1.1B	1.1B	834.5M	767.6M	46.6M	7.3M
Total Equity	907.2M	1.1B	1.1B	834.5M	767.6M	46.6M	7.3M
SUMMARY
Total Liabilities & Equity	1.6B	1.7B	1.7B	1.5B	1.6B	580.2M	482.1M
Total Investments	0.0	3.8M	5.7M	96.9M	0.0	5.3M	29M
Total Debt	194.1M	180.9M	214.9M	298.7M	362.9M	78.8M	75.8M
Net Debt	73.2M	-45.7M	38.8M	132.8M	43.6M	-164M	-11.1M
Shares Outstanding	290,870,854	290,870,854	290,870,854	290,870,854	290,870,854	290,870,854	290,870,854

SEC Filings

TBLA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 81 filings

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