Communication Services - Internet Content & Information - NASDAQ - US
$ 3.14
-1.88 %
$ 1.06 B
Market Cap
-31.4
P/E
BALANCE SHEET
1.71 B
ASSETS
651 M
LIABILITIES
1.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Taboola.com Ltd.
| Current Assets | 559 M |
| Cash & Short-Term Investments | 182 M |
| Receivables | 306 M |
| Other Current Assets | 71.3 M |
| Non-Current Assets | 1.15 B |
| Long-Term Investments | 0 |
| PP&E | 134 M |
| Other Non-Current Assets | 1.01 B |
| Current Liabilities | 424 M |
| Accounts Payable | 282 M |
| Short-Term Debt | 43.5 M |
| Other Current Liabilities | 98.4 M |
| Non-Current Liabilities | 227 M |
| Long-Term Debt | 192 M |
| Other Non-Current Liabilities | 35.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 176.1 | 165.9 | 319.3 | 242.8 | 86.9 | |
| Short Term Investments | 5.7 | 96.9 | 0 | 0 | 29.0 | |
| Receivables | 306.3 | 256.7 | 245.2 | 158.1 | 154.8 | |
| Inventory | 0 | 0.8 | 1.0 | 11.3 | 26.4 | |
| Other Current Assets | 71.3 | 74.4 | 63.4 | 25.3 | 42.3 | |
| Total Current Assets | 559.4 | 593.9 | 628.9 | 426.1 | 313.0 | |
| PP&E | 133.9 | 139.9 | 128.4 | 121.0 | 135.0 | |
| Intangible Assets | 125.3 | 189.2 | 252.5 | 3.9 | 6.5 | |
| Goodwill | 555.9 | 555.9 | 549.3 | 19.2 | 19.2 | |
| Long Term Investments | 0 | 4.1 | 32.9 | 5.3 | 7.1 | |
| Other Long Term Assets | 333.3 | 42.9 | 3.9 | 3.3 | 0.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 707.8 | 1 529.6 | 1 597.8 | 580.2 | 482.1 | |
| LIABILITIES | ||||||
| Accounts Payable | 282.0 | 247.5 | 259.9 | 189.4 | 167.2 | |
| Short Term Debt | 43.5 | 32.5 | 28.9 | 15.7 | 12.8 | |
| Other Current Liabilities | 83.4 | 64.4 | 87.4 | 70.4 | 41.5 | |
| Total Current Liabilities | 424.0 | 368.2 | 400.6 | 300.2 | 238.9 | |
| Long Term Debt | 191.6 | 338.9 | 408.5 | 63.0 | 63.0 | |
| Deferred Tax Income | 14.8 | 39.1 | 51.6 | 45 K | 2.7 | |
| Other Liabilities | 20.3 | (51.2) | (30.3) | 170.2 | 170.2 | |
| Total Liabilities | 650.7 | 695.1 | 830.3 | 533.5 | 474.8 | |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 691 | 0 | |
| Retained Earnings | (150.5) | (68.4) | (56.4) | (31.5) | (40.0) | |
| Other Accumulative Comprehensive Income/Loss | 0.9 | (0.8) | 0 | (170.2) | 0 | |
| Total Equity | 1 057.1 | 834.5 | 767.6 | 46.6 | 7.3 | |
| Total Liabilities and Equity | 1 707.8 | 1 529.6 | 1 597.8 | 580.2 | 482.1 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 346.4 | 254.3 | 142.9 | 6.4 | 44.3 | 46.4 |