Name: TBLA Balance Sheet - Taboola.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBLA - Taboola.com Ltd.

USD | NASDAQ | Technology

TBLA Balance Sheet - Taboola.com Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	150.3	120.9	115.5	115.2	216.2	226.6	217.2	182.2	178.5	176.1	238.3	204.6	218.8	165.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	120.9	226.6	176.1	165.9	319.3	242.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	0.0	3.8	5.7	96.9	0.0	-	-	-
Cash And Short Term Investments	120.9	230.4	181.8	262.8	319.3	242.8	-	-
Receivables
Accounts Receivable	360.2	370.1	306.3	256.7	245.2	158.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	77.0	55.3	69.9	73.6	63.4	21.6
Non-Current Assets
Property, Plant & Equipment Gross	352.0	305.6	278.0	252.9	216.6	176.8	-	-
Accumulated Depreciation	256.6	236.2	205.9	179.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.4	42.6	49.5	57.9	61.5
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,404.2	1,335.8	1,262.1	903.8	824.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	309.9	360.2	308.9	295.8	304.9	370.1	297.3	281.7	284.2	306.3	232.1	217.4	212.3	256.7	-	-	-	-	158.1	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	60.9	77.0	67.7	61.8	56.6	55.3	62.0	69.6	77.5	69.9	71.5	70.8	73.5	73.6	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	521.1	558.0	492.1	473.0	577.9	656.0	577.9	534.8	544.0	559.4	555.9	536.3	561.4	593.9	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176.8	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	96.2	95.3	77.3	79.2	75.5	69.4	73.7	71.8	72.6	72.2	75.8	71.1	71.7	73.0	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	555.9	-	-	-	-
Intangible Assets	5.5	13.9	25.0	37.6	51.3	65.1	78.5	93.6	109.3	125.3	141.2	157.2	173.2	189.2	-	-	-
Operating Lease Right Of Use Assets	72.5	79.2	85.5	78.4	81.7	59.0	60.3	56.1	57.3	61.7	65.0	64.4	67.7	66.8	-	-
Deferred Tax Assets	22.2	20.6	-	-	-	-	-	-	-	-	3.5	3.1	3.2	3.8	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	1,034.0	1,051.8	1,037.3	1,055.6	1,072.9	1,062.7	1,085.1	1,096.7	1,116.2	1,148.4	1,175.8	1,185.4	1,206.5	935.7	-	-	-
Total Assets	1,555.1	1,609.8	1,529.3	1,528.6	1,650.8	1,718.7	1,662.9	1,631.5	1,660.2	1,707.8	1,731.7	1,721.6	1,767.9	1,529.6	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	30.7	30.4	29.4	27.7	26.3	21.9	21.9	19.5	19.1	20.3	19.0	16.2	15.7	14.8	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	460.9	521.0	466.2	440.0	437.3	485.6	442.2	408.5	416.7	424.0	433.0	346.7	366.9	368.2	-

Non-Current Liabilities
Long Term Debt	66.4	102.3	74.0	88.0	126.5	116.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	54.5	61.4	65.2	59.7	60.7	42.6	45.0	42.7	45.0	49.5	52.2	54.6	58.2	57.9	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.7	0.6	0.0	0.7	2.4	5.5	3.9	6.9	11.1	14.8	25.6	26.9	31.3	34.1	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.1	16.9	11.5	12.6	14.1	13.3	12.5	15.1	14.8	14.2	6.0	5.0	5.0	5.0	-	-
Total Non-Current Liabilities	138.9	181.7	151.7	163.6	205.3	181.2	208.9	212.8	222.5	226.8	231.6	284.6	292.4	326.9	-	-
Total Liabilities	599.8	702.6	617.9	603.5	642.6	666.8	651.1	621.3	639.2	650.7	664.6	631.3	659.2	695.1	-	-

Common Equity
Common Stock	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	-	-
Additional Paid In Capital	1,417.8	1,404.2	1,386.9	1,369.9	1,351.6	1,335.8	1,319.0	1,301.2	1,280.7	1,262.1	1,244.7	1,226.6	1,209.6	903.8	-	-
Retained Earnings	(52.9)	(111.9)	(162.1)	(167.3)	(163.0)	(154.2)	(187.4)	(180.9)	(176.6)	(150.5)	(154.2)	(131.0)	(99.7)	(68.4)	-	-	-
Accumulated Other Comprehensive Income	(0.3)	0.5	1.5	2.8	(0.8)	0.4	0.2	(0.0)	0.2	0.9	(0.2)	(0.8)	(1.2)	(0.8)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	0.8	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	955.3	907.2	911.5	925.0	1,008.2	1,051.9	1,011.8	1,010.2	1,021.0	1,057.1	1,067.1	1,090.3	1,108.7	834.5	801.5	807.8
Total Equity	955.3	907.2	911.5	925.0	1,008.2	1,051.9	1,011.8	1,010.2	1,021.0	1,057.1	1,067.1	1,090.3	1,108.7	834.5	801.5	807.8	793.9	767.6

Supplementary Data
Total Debt	66.4	102.3	74.0	88.0	126.5	116.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(83.9)	(18.6)	(41.5)	(27.2)	(89.7)	(113.9)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	60.2	37.1	25.9	33.0	140.6	170.4	135.6	126.3	127.3	135.4	122.9	189.6	194.5	225.7	-	-	-	-
Book Value	955.3	907.2	911.5	925.0	1,008.2	1,051.9	1,011.8	1,010.2	1,021.0	1,057.1	1,067.1	1,090.3	1,108.7	834.5	801.5	807.8	793.9	767.6
Tangible Book Value	393.9	337.3	330.5	331.5	401.0	430.9	377.4	360.7	355.7	375.9	369.9	377.2	379.6	89.5	-	-	-