Taboola.com Ltd. financial data

Symbol
TBLA, TBLAW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -8.2%
Return On Equity 2.6% %
Return On Assets 1.6% %
Operating Margin 2.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 336,208,207 shares
Common Stock, Shares, Outstanding 292,633,697 shares -2.7%
Entity Public Float $684,500,000 USD 1.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 300,723,658 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 305,679,079 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,880,771,000 USD 11%
Cost of Revenue $1,309,224,000 USD 9.1%
Research and Development Expense $147,479,000 USD 4.9%
Selling and Marketing Expense $275,501,000 USD 3.9%
General and Administrative Expense $101,057,000 USD -0.5%
Operating Income (Loss) $47,510,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,779,000 USD 103%
Income Tax Expense (Benefit) $7,487,000 USD -52%
Net Income (Loss) Attributable to Parent $25,292,000 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 $115,475,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $308,900,000 USD 3.9%
Other Assets, Current $4,839,000 USD -48%
Assets, Current $492,096,000 USD -15%
Property, Plant and Equipment, Net $77,315,000 USD 4.9%
Operating Lease, Right-of-Use Asset $85,490,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $25,012,000 USD -68%
Goodwill $555,931,000 USD 0%
Assets $1,529,346,000 USD -8%
Accrued Liabilities, Current $30,740,000 USD 48%
Contract with Customer, Liability, Current $10,599,000 USD -29%
Liabilities, Current $466,223,000 USD 5.4%
Deferred Income Tax Liabilities, Net $688,000 USD -90%
Operating Lease, Liability, Noncurrent $65,238,000 USD 45%
Other Liabilities, Noncurrent $11,509,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,493,000 USD 805%
Retained Earnings (Accumulated Deficit) $162,071,000 USD 13%
Stockholders' Equity Attributable to Parent $911,462,000 USD -9.9%
Liabilities and Equity $1,529,346,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,111,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $51,248,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $8,261,000 USD -415%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 322,370,752 shares 7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,360,000 USD -527%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,475,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,189,000 USD -39%
Deferred Tax Assets, Valuation Allowance $26,179,000 USD 5.6%
Deferred Tax Assets, Gross $52,139,000 USD -8.6%
Operating Lease, Liability $64,442,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $12,041,000 USD 115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,620,000 USD
Lessee, Operating Lease, Liability, to be Paid $72,114,000 USD -9%
Property, Plant and Equipment, Gross $305,563,000 USD 9.9%
Operating Lease, Liability, Current $29,398,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,609,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,069,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,672,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,593,000 USD -13%
Unrecognized Tax Benefits $10,291,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,679,000 USD -34%
Additional Paid in Capital $1,386,921,000 USD 5.1%
Amortization of Intangible Assets $54,099,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $25,960,000 USD -20%
Share-based Payment Arrangement, Expense $63,009,000 USD -6.5%