TBLAW - Balance Sheet - Taboola.com, Ltd.

Current Liabilities	486 M
Accounts Payable	309 M
Short-Term Debt	57 M
Other Current Liabilities	119 M
Non-Current Liabilities	181 M
Long-Term Debt	116 M
Other Non-Current Liabilities	64.7 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	226.6	176.1	165.9	319.3	242.8	86.9
Short Term Investments	3.8	5.7	96.9	0	0	29.0
Receivables	370.1	306.3	256.7	245.2	158.1	154.8
Inventory	0	1.4	0.8	1.0	11.3	26.4
Other Current Assets	5.5	69.9	74.4	63.4	25.3	42.3
Total Current Assets	656.0	559.4	593.9	628.9	426.1	313.0
PP&E	128.4	133.9	139.9	128.4	121.0	135.0
Intangible Assets	65.1	125.3	189.2	252.5	3.9	6.5
Goodwill	555.9	555.9	555.9	549.3	19.2	19.2
Long Term Investments	0	0	4.1	32.9	5.3	7.1
Other Long Term Assets	313.3	333.3	42.9	3.9	3.3	0.7
Other Assets	0	0	0	0	0	0
Total Assets	1 718.7	1 707.8	1 529.6	1 597.8	580.2	482.1
LIABILITIES
Accounts Payable	309.2	282.0	247.5	259.9	189.4	167.2
Short Term Debt	57.0	23.3	32.5	28.9	15.7	12.8
Other Current Liabilities	143.9	103.7	64.4	87.4	70.4	41.5
Total Current Liabilities	485.6	424.0	368.2	400.6	300.2	238.9
Long Term Debt	116.5	191.6	338.9	408.5	63.0	63.0
Deferred Tax Income	5.5	14.8	39.1	51.6	45 K	2.7
Other Liabilities	59.2	20.3	(51.2)	(30.3)	170.2	170.2
Total Liabilities	692.7	650.7	695.1	830.3	533.5	474.8
EQUITY
Common Stock	0	0	0	0	691	0
Retained Earnings	(154.2)	(150.5)	(68.4)	(56.4)	(31.5)	(40.0)
Other Accumulative Comprehensive Income/Loss	0.4	0.9	(0.8)	0	(170.2)	0
Total Equity	1 051.9	1 057.1	834.5	767.6	46.6	7.3
Total Liabilities and Equity	1 718.7	1 707.8	1 529.6	1 597.8	580.2	482.1
SHARES OUTSTANDING
Common Shares Outstanding	343.4	346.4	254.3	142.9	6.4	44.3	46.4

Free