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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -11.7%
Return On Equity -3.24 % +53%
Return On Assets -1.99 % +52.4%
Operating Margin -0.74 % +78.5%

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 676M USD +58.2%
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 1.69B USD +21.8%
Cost of Revenue 1.2B USD +23.6%
Research and Development Expense 141M USD +7.84%
Selling and Marketing Expense 265M USD +11.8%
General and Administrative Expense 102M USD +1.25%
Operating Income (Loss) -12.5M USD +73.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD +71.5%
Income Tax Expense (Benefit) 15.5M USD +82%
Net Income (Loss) Attributable to Parent -33.2M USD +53%
Earnings Per Share, Basic -0.1 USD/shares +50%
Earnings Per Share, Diluted -0.1 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -8.83%
Accounts Receivable, after Allowance for Credit Loss, Current 297M USD +28.1%
Other Assets, Current 9.35M USD +28.8%
Assets, Current 578M USD +3.96%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 73.7M USD -2.77%
Operating Lease, Right-of-Use Asset 60.3M USD -7.19%
Intangible Assets, Net (Excluding Goodwill) 78.5M USD -44.4%
Goodwill 556M USD 0%
Assets 1.66B USD -3.97%
Accrued Liabilities, Current 20.8M USD +61.6%
Contract with Customer, Liability, Current 15M USD -36.9%
Liabilities, Current 442M USD +2.14%
Deferred Income Tax Liabilities, Net 3.85M USD -84.9%
Operating Lease, Liability, Noncurrent 45M USD -13.9%
Other Liabilities, Noncurrent 12.5M USD +108%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165K USD
Retained Earnings (Accumulated Deficit) -187M USD -21.5%
Stockholders' Equity Attributable to Parent 1.01B USD -5.18%
Liabilities and Equity 1.66B USD -3.97%

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 217M USD -8.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.61M USD -28.8%
Deferred Tax Assets, Valuation Allowance 24.8M USD +51.3%
Deferred Tax Assets, Gross 57M USD +19%
Operating Lease, Liability 69.7M USD -4.08%
Payments to Acquire Property, Plant, and Equipment 5.59M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.8M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 79.2M USD -4.87%
Property, Plant and Equipment, Gross 278M USD +9.95%
Operating Lease, Liability, Current 21.9M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD +37.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.54M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD +1.97%
Deferred Tax Assets, Operating Loss Carryforwards 8.23M USD +197%
Unrecognized Tax Benefits 8.22M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.2M USD -21.9%
Additional Paid in Capital 1.32B USD +5.98%
Amortization of Intangible Assets 62.8M USD -1.76%
Deferred Tax Assets, Net of Valuation Allowance 32.3M USD +2.22%
Share-based Payment Arrangement, Expense 67.4M USD +3.91%