Taboola.com Ltd. financial data

Symbol
TBLA, TBLAW on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
16 Madison Square West, 7 Th Fl., New York, NY
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -6.37%
Return On Equity -0.37 % +95.1%
Return On Assets -0.23 % +95.2%
Operating Margin 1.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 336M shares
Common Stock, Shares, Outstanding 293M shares -2.68%
Entity Public Float 685M USD +1.21%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 343M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 343M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD +22.7%
Cost of Revenue 1.23B USD +21.5%
Research and Development Expense 142M USD +4.54%
Selling and Marketing Expense 269M USD +9.01%
General and Administrative Expense 97.3M USD -8.77%
Operating Income (Loss) 25.9M USD +437%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.9M USD +429%
Income Tax Expense (Benefit) 17.7M USD +222%
Net Income (Loss) Attributable to Parent -3.76M USD +95.4%
Earnings Per Share, Basic -0.01 USD/shares +95.8%
Earnings Per Share, Diluted -0.01 USD/shares +95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 370M USD +20.8%
Other Assets, Current 4.84M USD -48.2%
Assets, Current 656M USD +17.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 69.4M USD -3.84%
Operating Lease, Right-of-Use Asset 59M USD -4.45%
Intangible Assets, Net (Excluding Goodwill) 65.1M USD -48.1%
Goodwill 556M USD 0%
Assets 1.72B USD +0.64%
Accrued Liabilities, Current 30.7M USD +47.9%
Contract with Customer, Liability, Current 10.6M USD -29.4%
Liabilities, Current 486M USD +14.5%
Deferred Income Tax Liabilities, Net 5.5M USD -62.9%
Operating Lease, Liability, Noncurrent 42.6M USD -13.9%
Other Liabilities, Noncurrent 12.5M USD +108%
Accumulated Other Comprehensive Income (Loss), Net of Tax 418K USD -55.6%
Retained Earnings (Accumulated Deficit) -154M USD -2.5%
Stockholders' Equity Attributable to Parent 1.05B USD -0.49%
Liabilities and Equity 1.72B USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD +84.9%
Net Cash Provided by (Used in) Financing Activities -28.8M USD -13867%
Net Cash Provided by (Used in) Investing Activities -1.61M USD -105%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 322M shares +7.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.43M USD -95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227M USD +28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.61M USD -28.8%
Deferred Tax Assets, Valuation Allowance 26.2M USD +5.64%
Deferred Tax Assets, Gross 52.1M USD -8.58%
Operating Lease, Liability 64.4M USD -7.56%
Payments to Acquire Property, Plant, and Equipment 5.59M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.28M USD +94.7%
Lessee, Operating Lease, Liability, to be Paid 72.1M USD -9%
Property, Plant and Equipment, Gross 306M USD +9.91%
Operating Lease, Liability, Current 21.9M USD +7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +9.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +5.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.67M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 8.23M USD +197%
Unrecognized Tax Benefits 10.3M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.68M USD -34.3%
Additional Paid in Capital 1.34B USD +5.84%
Amortization of Intangible Assets 60.5M USD -5.28%
Deferred Tax Assets, Net of Valuation Allowance 26M USD -19.5%
Share-based Payment Arrangement, Expense 67.1M USD +4.3%