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
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -2.36%
Return On Equity 1.34 %
Return On Assets 0.82 %
Operating Margin 2.13 %

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 342M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 342M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD +16.6%
Cost of Revenue 1.24B USD +14.2%
Research and Development Expense 142M USD +1.16%
Selling and Marketing Expense 267M USD +5.3%
General and Administrative Expense 97.7M USD -6.2%
Operating Income (Loss) 37.9M USD +65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD +50.8%
Income Tax Expense (Benefit) 11.4M USD +9.33%
Net Income (Loss) Attributable to Parent 13.6M USD +66.5%
Earnings Per Share, Basic 0.04 USD/shares +62.5%
Earnings Per Share, Diluted 0.04 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 305M USD +7.27%
Other Assets, Current 4.84M USD -48.2%
Assets, Current 578M USD +6.23%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 75.5M USD +3.98%
Operating Lease, Right-of-Use Asset 81.7M USD +42.6%
Intangible Assets, Net (Excluding Goodwill) 51.3M USD -53.1%
Goodwill 556M USD 0%
Assets 1.65B USD -0.57%
Accrued Liabilities, Current 30.7M USD +47.9%
Contract with Customer, Liability, Current 10.6M USD -29.4%
Liabilities, Current 437M USD +4.94%
Deferred Income Tax Liabilities, Net 2.38M USD -78.6%
Operating Lease, Liability, Noncurrent 60.7M USD +34.9%
Other Liabilities, Noncurrent 14.1M USD -4.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -773K USD -568%
Retained Earnings (Accumulated Deficit) -163M USD +7.73%
Stockholders' Equity Attributable to Parent 1.01B USD -1.25%
Liabilities and Equity 1.65B USD -0.57%

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 216M USD +21.1%
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 12.7M USD +63.1%
Lessee, Operating Lease, Liability, to be Paid 72.1M USD -9%
Property, Plant and Equipment, Gross 306M USD +9.91%
Operating Lease, Liability, Current 26.3M USD +37.4%
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 1.35B USD +5.53%
Amortization of Intangible Assets 58.3M USD -8.65%
Deferred Tax Assets, Net of Valuation Allowance 26M USD -19.5%
Share-based Payment Arrangement, Expense 66.2M USD +2.42%