Taboola.com Ltd.
Taboola.com Ltd.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 133 | 150 | 121 | 115 | 115 | 216 | 227 | 217 | 182 | 179 | 176 | 238 | |||||
Short Term Investments | - | - | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 2 | 6 | 12 | |||||
Assets Current | |||||||||||||||||
Assets Current | 519 | 521 | 558 | 492 | 473 | 578 | 656 | 578 | 535 | 544 | 559 | 556 | |||||
Restricted Investments Current | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 317 | 310 | 360 | 309 | 296 | 305 | 370 | 297 | 282 | 284 | 306 | 232 | |||||
Prepaid Expense And Other Assets Current | 69 | 61 | 77 | 68 | 62 | 57 | 55 | 62 | 70 | 77 | 70 | 72 | |||||
Prepaid Expense Noncurrent | 10 | 14 | 15 | 18 | 25 | 24 | 25 | 24 | 26 | 27 | 40 | 41 | |||||
Restricted Investments Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Assets Net | 20 | 22 | 21 | - | - | - | 0 | - | - | - | 0 | 3 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1,029 | 1,034 | 1,052 | 1,037 | 1,056 | 1,073 | 1,063 | 1,085 | 1,097 | 1,116 | 1,148 | 1,176 | |||||
Operating Lease Right Of Use Asset | 72 | 73 | 79 | 85 | 78 | 82 | 59 | 60 | 56 | 57 | 62 | 65 | |||||
Property Plant And Equipment Net | 105 | 96 | 95 | 77 | 79 | 75 | 69 | 74 | 72 | 73 | 72 | 76 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 6 | 14 | 25 | 38 | 51 | 65 | 78 | 94 | 109 | 125 | 141 | |||||
Goodwill | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | |||||
Assets | 1,548 | 1,555 | 1,610 | 1,529 | 1,529 | 1,651 | 1,719 | 1,663 | 1,632 | 1,660 | 1,708 | 1,732 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 276 | 278 | 331 | 302 | 291 | 280 | 309 | 274 | 270 | 279 | 282 | 253 | |||||
Operating Lease Liability Current | 34 | 31 | 30 | 29 | 28 | 26 | 22 | 22 | 19 | 19 | 20 | 19 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 469 | 461 | 521 | 466 | 440 | 437 | 486 | 442 | 409 | 417 | 424 | 433 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 159 | 152 | 160 | 135 | 121 | 131 | 154 | 147 | 119 | 118 | 119 | 108 | |||||
Loans Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 53 | |||||
Long Term Loans Payable | - | - | - | - | - | - | 116 | 146 | 146 | 145 | 142 | 142 | |||||
Long Term Line Of Credit | - | - | 102 | - | - | - | 116 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 72 | 66 | - | 74 | 88 | 127 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 52 | 55 | 61 | 65 | 60 | 61 | 43 | 45 | 43 | 45 | 49 | 52 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 141 | 139 | 182 | 152 | 164 | 205 | 181 | 209 | 213 | 222 | 227 | 232 | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 6 | 6 | 6 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 1 | 2 | 5 | 4 | 7 | 11 | 15 | 26 | |||||
Other Long Term Debt Noncurrent | - | - | 17 | - | - | - | 13 | - | - | - | 14 | - | |||||
Other Liabilities Noncurrent | 17 | 17 | - | 12 | 13 | 14 | - | 12 | 15 | 15 | - | 6 | |||||
Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 127 | 15 | 110 | 92 | 82 | 50 | 34 | 31 | 28 | 21 | 15 | 7 | |||||
Treasury Stock Common Value | -451 | -409 | -386 | -315 | -280 | -180 | -130 | -120 | -110 | -83 | -56 | -23 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 938 | 955 | 907 | 911 | 925 | 1,008 | 1,052 | 1,012 | 1,010 | 1,021 | 1,057 | 1,067 | |||||
Additional Paid In Capital | 1,436 | 1,418 | 1,404 | 1,387 | 1,370 | 1,352 | 1,336 | 1,319 | 1,301 | 1,281 | 1,262 | 1,245 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | -0 | 1 | 1 | 3 | -1 | 0 | 0 | -0 | 0 | 1 | -0 | |||||
Retained Earnings Accumulated Deficit | -49 | -53 | -112 | -162 | -167 | -163 | -154 | -187 | -181 | -177 | -150 | -154 | |||||
Liabilities And Stockholders Equity | 1,548 | 1,555 | 1,610 | 1,529 | 1,529 | 1,651 | 1,719 | 1,663 | 1,632 | 1,660 | 1,708 | 1,732 | |||||
Voting Common Stock | - | 243 | 700 | -7 | 225 | 40 | 700 | 0 | -1 | 45 | 700 | - | |||||
Nonvoting Common Stock | - | 30 | 46 | -2 | -8 | 40 | 46 | 0 | -1 | 45 | 46 | - | |||||
Related Party | - | 51 | 39 | 3 | 35 | 0 | 77 | 0 | 4 | - | 12 | - | |||||
Yahoo | - | 51 | 39 | 3 | 35 | 0 | 77 | 0 | 4 | - | - | - | |||||
Common Stock No Par Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | 700 | 700 | 700 | 700 | 700 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | 322 | 292 | 293 | 296 | 301 | |||||
Shares Outstanding | - | - | - | - | - | - | - | 293 | 292 | 293 | 296 | 301 | |||||
Allowance For Doubtful Accounts Receivable Current | 15 | 15 | 14 | 13 | 13 | 12 | 12 | 8 | 7 | 9 | 10 | 11 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.74% | 0.21% | 1.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.92% | 18.63% | 8.82% | -1.18% | 3.85% | 6.51% | 9.97% | 21.02% | 11.86% | 5.08% | 27.12% | 69.15% |
| 2024 | -11.67% | -24.23% | -23.79% | 11.46% | 4.46% | 16.56% | 7.23% | 14.76% | 9.64% | -5.50% | -10.03% | 10.36% |
| 2023 | - | - | - | 0.00% | 0.00% | -8.18% | -9.38% | 6.91% | 7.65% | -2.24% | -11.43% | -3.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.13 | 1.07 | 1.06 | 1.07 | 1.32 | 1.35 | 1.31 | 1.31 | 1.31 | 1.32 | 1.28 | |||||
| Quick Ratio | 0.96 | 1.00 | 0.92 | 0.91 | 0.93 | 1.19 | 1.24 | 1.17 | 1.14 | 1.12 | 1.15 | 1.12 | |||||
| Working Capital | 50.00M | 60.22M | 37.07M | 25.87M | 32.99M | 140.65M | 170.42M | 135.64M | 126.27M | 127.32M | 135.45M | 122.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.63 | 0.77 | 0.68 | 0.65 | 0.64 | 0.63 | 0.64 | 0.61 | 0.63 | 0.62 | 0.62 | |||||
| Interest Coverage TTM | 49.31 | 23.79 | 4.74 | 3.02 | 2.79 | 2.55 | 1.85 | -1.75 | -3.42 | -4.00 | -4.98 | -6.37 | |||||
| Debt Ratio | 0.39 | 0.39 | 0.44 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.28 | 1.22 | 1.15 | 1.18 | 0.90 | 0.62 | 0.38 | 0.34 | 0.32 | 0.29 | 0.28 | 0.02 | |||||
| Days Sales Outstanding TTM | 56.97 | 57.51 | 69.70 | 58.83 | 73.75 | 105.02 | 190.39 | 167.42 | 167.28 | 184.43 | 230.18 | 3,183.76 | |||||
| Receivables Turnover TTM | 6.41 | 6.35 | 5.24 | 6.20 | 4.95 | 3.48 | 1.92 | 2.18 | 2.18 | 1.98 | 1.59 | 0.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.41 | 0.38 | - | 0.08 | 0.04 | 0.04 | - | -0.10 | -0.15 | -0.22 | - | -0.24 | |||||
| Free Cash Flow Per Share TTM | 0.50 | 0.77 | - | 0.44 | 0.41 | 0.46 | - | 0.31 | 0.26 | 0.20 | 0.18 | 0.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.74% | 29.72% | 29.79% | 30.39% | 39.57% | 53.19% | 82.39% | 85.74% | 84.96% | 90.54% | 95.33% | - | |||||
| Operating Profit Margin TTM | 6.47% | 6.14% | 2.30% | 2.53% | 3.19% | 3.70% | 4.00% | -2.17% | -6.58% | -10.82% | -14.28% | -272.56% | |||||
| Net Profit Margin TTM | 6.05% | 5.64% | 2.21% | 1.34% | 0.95% | 1.33% | -0.58% | -5.75% | -9.16% | -15.65% | -18.38% | -322.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 37.32% | 90.56% | 194.88% | 225.88% | 162.43% | 108.34% | 45.26% | 2,068.79% | - | - | - | - | |||||
| Net Income Growth (1Y) | 773.64% | 706.71% | -1,224.57% | -176.23% | -127.26% | -117.75% | -95.42% | -61.31% | - | - | - | - | |||||
| EPS Growth (1Y) | 884.86% | 877.39% | - | -186.91% | -129.78% | -117.94% | - | -60.22% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.71 | 7.95 | - | 40.55 | 84.43 | 73.91 | - | -34.72 | -23.63 | -19.95 | -15.61 | -15.58 | |||||
| P/B TTM | 1.48 | 0.92 | - | 1.13 | 1.24 | 1.00 | - | 1.14 | 1.17 | 1.50 | 1.21 | 1.25 | |||||
| P/S TTM | 0.71 | 0.45 | - | 0.55 | 0.80 | 0.99 | - | 2.00 | 2.16 | 3.12 | 2.87 | 50.22 | |||||
| Market Cap | 1.39B | 874.96M | - | 1.03B | 1.15B | 1.01B | - | 1.15B | 1.18B | 1.53B | 1.28B | 1.34B | |||||
| Enterprise Value | 1.33B | 791.08M | - | 983.99M | 1.12B | 919.06M | - | 934.87M | 996.23M | 1.36B | 1.11B | 1.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 137.73M | 217.66M | 163.45M | 132.36M | 128.94M | 158.44M | 149.18M | 107.76M | 87.70M | 67.87M | 52.24M | 41.74M | |||||
| Net Debt | -61.05M | -83.88M | -120.87M | -41.48M | -27.24M | -89.72M | -226.58M | -217.23M | -182.20M | -178.53M | -173.11M | -185.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Taboola.com Ltd. (TBLA) — SEC Financial Statements & Analysis
Taboola.com Ltd. (TBLA) is a services-computer programming, data processing, etc. company, incorporated in L3. Taboola.com Ltd. trades on Nasdaq as: TBLA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Taboola.com Ltd. reported a 37.32% year-over-year revenue growth, a Gross Profit Margin of 29.74% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 1.48x (TTM), at a market cap of $1.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 37.32%
- Gross Profit Margin TTM
- 29.74%
- Debt To Equity
- 0.65x
- P/S TTM
- 0.71x
- P/B TTM
- 1.48x
- Market Cap
- $1.39B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Taboola.com Ltd. in?
Taboola.com Ltd. (TBLA) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is TBLA's market cap?
Taboola.com Ltd. (TBLA) has a market capitalization of $1.39B as of 2026-06-30.
What is TBLA's P/E ratio?
Taboola.com Ltd. (TBLA)'s trailing twelve month P/E ratio is 11.71x as of 2026-06-30.
What exchange does TBLA trade on?
Taboola.com Ltd. (TBLA) trades on the Nasdaq.
Where is Taboola.com Ltd. incorporated?
Taboola.com Ltd. is incorporated in Israel.