Taboola.com Ltd. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
TBLA, TBLAW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$42,284,000

YoY: 51%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 113% -15%
Return On Equity 4.5%
Return On Assets 2.7%
Operating Margin 2.3% 57%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,912,040,000 8.3%
Cost of Revenue $1,342,530,000 9%
Research and Development Expense $148,044,000 3.9%
Selling and Marketing Expense $275,210,000 2.5%
General and Administrative Expense $102,199,000 5%
Operating Income (Loss) $44,057,000 70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,765,000 135%
Earnings Per Share, Basic 0.14 60%
Earnings Per Share, Diluted 0.13 50%
Net Income (Loss) Attributable to Parent $42,284,000 51%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $120,865,000 -47%
Accounts Receivable, after Allowance for Credit Loss, Current $360,166,000 -2.7%
Other Assets, Current $6,123,000 27%
Assets, Current $558,031,000 -15%
Deferred Income Tax Assets, Net $20,624,000
Property, Plant and Equipment, Net $95,335,000 37%
Operating Lease, Right-of-Use Asset $79,167,000 34%
Intangible Assets, Net (Excluding Goodwill) $13,925,000 -79%
Goodwill $555,931,000 0%
Assets $1,609,839,000 -6.3%
Accrued Liabilities, Current $28,511,000 -7.3%
Contract with Customer, Liability, Current $10,050,000 -5.2%
Liabilities, Current $520,966,000 7.3%
Deferred Income Tax Liabilities, Net $628,000 -89%
Operating Lease, Liability, Noncurrent $61,382,000 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $534,000 28%
Retained Earnings (Accumulated Deficit) $111,936,000 27%
Stockholders' Equity Attributable to Parent $907,195,000 -14%
Liabilities and Equity $1,609,839,000 -6.3%

Additional Metrics

Metric Latest value YoY change
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,865,000 -47%
Deferred Tax Assets, Valuation Allowance $6,112,000 -77%
Deferred Tax Assets, Gross $48,771,000 -6.5%
Operating Lease, Liability $91,790,000 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,400,000 47%
Lessee, Operating Lease, Liability, to be Paid $101,993,000 41%
Property, Plant and Equipment, Gross $351,967,000 15%
Operating Lease, Liability, Current $30,408,000 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,070,000 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,569,000 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.0523 -5.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,203,000 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,922,000 26%
Unrecognized Tax Benefits $11,593,000 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,972,000 34%
Additional Paid in Capital $1,404,248,000 5.1%
Amortization of Intangible Assets $51,442,000 -15%
Deferred Tax Assets, Net of Valuation Allowance $42,659,000 64%
Share-based Payment Arrangement, Expense $63,936,000 -4.7%