Taboola.com Ltd. financial data

Symbol
TBLA, TBLAW on Nasdaq
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -8.24%
Return On Equity 2.6 %
Return On Assets 1.57 %
Operating Margin 2.53 %

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 301M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 306M shares -10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD +11%
Cost of Revenue 1.31B USD +9.09%
Research and Development Expense 147M USD +4.86%
Selling and Marketing Expense 276M USD +3.9%
General and Administrative Expense 101M USD -0.5%
Operating Income (Loss) 47.5M USD +42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.8M USD +103%
Income Tax Expense (Benefit) 7.49M USD -51.7%
Net Income (Loss) Attributable to Parent 25.3M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 309M USD +3.89%
Other Assets, Current 4.84M USD -48.2%
Assets, Current 492M USD -14.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 77.3M USD +4.91%
Operating Lease, Right-of-Use Asset 85.5M USD +41.7%
Intangible Assets, Net (Excluding Goodwill) 25M USD -68.1%
Goodwill 556M USD 0%
Assets 1.53B USD -8.03%
Accrued Liabilities, Current 30.7M USD +47.9%
Contract with Customer, Liability, Current 10.6M USD -29.4%
Liabilities, Current 466M USD +5.43%
Deferred Income Tax Liabilities, Net 688K USD -90%
Operating Lease, Liability, Noncurrent 65.2M USD +45.1%
Other Liabilities, Noncurrent 11.5M USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.49M USD +805%
Retained Earnings (Accumulated Deficit) -162M USD +13.5%
Stockholders' Equity Attributable to Parent 911M USD -9.92%
Liabilities and Equity 1.53B USD -8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.1M USD +48.5%
Net Cash Provided by (Used in) Financing Activities -51.2M USD -78.1%
Net Cash Provided by (Used in) Investing Activities -8.26M USD -415%
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 -10.4M USD -527%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD -46.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.19M USD -39.4%
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 12M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.6M USD
Lessee, Operating Lease, Liability, to be Paid 72.1M USD -9%
Property, Plant and Equipment, Gross 306M USD +9.91%
Operating Lease, Liability, Current 29.4M USD +34.4%
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 1.39B USD +5.15%
Amortization of Intangible Assets 54.1M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 26M USD -19.5%
Share-based Payment Arrangement, Expense 63M USD -6.45%