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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 %
Return On Equity -4.8 % +37.3%
Return On Assets -2.96 %
Operating Margin -2.21 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 336M shares
Common Stock, Shares, Outstanding 292M shares -2.97%
Entity Public Float 676M USD +58.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 343M shares -2.57%
Weighted Average Number of Shares Outstanding, Diluted 343M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD +19%
Cost of Revenue 1.16B USD +23.2%
Research and Development Expense 140M USD +6.91%
Selling and Marketing Expense 257M USD +6.74%
General and Administrative Expense 102M USD +0.46%
Operating Income (Loss) -35.8M USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.3M USD +30.8%
Income Tax Expense (Benefit) 5.6M USD -41.2%
Net Income (Loss) Attributable to Parent -49.9M USD +32.1%
Earnings Per Share, Basic -0.15 USD/shares +34.8%
Earnings Per Share, Diluted -0.15 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 282M USD +29.5%
Other Assets, Current 9.35M USD +28.8%
Assets, Current 535M USD -0.27%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 71.8M USD +1.08%
Operating Lease, Right-of-Use Asset 56.1M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 93.6M USD -40.5%
Goodwill 556M USD 0%
Assets 1.63B USD -5.23%
Accrued Liabilities, Current 20.8M USD +61.6%
Contract with Customer, Liability, Current 15M USD -36.9%
Liabilities, Current 409M USD +17.8%
Deferred Income Tax Liabilities, Net 6.91M USD -74.3%
Operating Lease, Liability, Noncurrent 42.7M USD -21.7%
Other Liabilities, Noncurrent 15.1M USD +202%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39K USD +95.3%
Retained Earnings (Accumulated Deficit) -181M USD -38%
Stockholders' Equity Attributable to Parent 1.01B USD -7.35%
Liabilities and Equity 1.63B USD -5.23%

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 292M shares -2.97%
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 182M USD -10.9%
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 -49.1M USD +30.4%
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 19.5M USD +19.9%
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 1.3B USD +6.08%
Amortization of Intangible Assets 63.7M USD -0.36%
Deferred Tax Assets, Net of Valuation Allowance 32.3M USD +2.22%
Share-based Payment Arrangement, Expense 66.4M USD -1.27%