Taboola.com Ltd. (TBLA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 521.09M | 558.03M | 492.1M | 472.98M | 577.91M | 656M | 577.87M | 534.8M | 544.01M | 559.41M | 555.88M | 536.27M | 561.4M | 593.91M | 564.6M | 583.95M | 591.42M | 628.95M | 550.82M | 762.96M |
| Cash & Short-Term Investments | 150.28M | 120.86M | 115.47M | 115.24M | 216.22M | 230.36M | 217.23M | 182.2M | 181.02M | 181.83M | 250.73M | 246.85M | 274.43M | 262.81M | 308.32M | 308.47M | 317.95M | 319.32M | 311.77M | 585.24M |
| Cash Only | 150.28M | 120.86M | 115.47M | 115.24M | 216.22M | 226.58M | 217.23M | 182.2M | 178.53M | 176.11M | 238.26M | 204.59M | 218.85M | 165.89M | 188.48M | 233.74M | 277.93M | 319.32M | 311.77M | 585.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.78M | 0 | 0 | 2.48M | 5.72M | 12.47M | 42.26M | 55.58M | 96.91M | 119.84M | 74.73M | 40.03M | 0 | 0 | 0 |
| Accounts Receivable | 309.91M | 360.17M | 308.9M | 295.78M | 304.91M | 370.11M | 297.33M | 281.67M | 284.24M | 306.31M | 232.12M | 217.44M | 212.35M | 256.71M | 184.79M | 199.62M | 199.3M | 245.24M | 190.67M | 139.02M |
| Days Sales Outstanding | 64.65 | 58.92 | 55.99 | 58.72 | 71.06 | 62.52 | 61.51 | 60.14 | 64.9 | 59 | 57.41 | 58.9 | 64.41 | 54.7 | 53.19 | 52.96 | 56.39 | 49.19 | 44.77 | 36.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 60.91M | 77M | 0 | 61.96M | 56.78M | 5.51M | 63.31M | 70.93M | 78.75M | 11.7M | 73.04M | 71.99M | 74.62M | 8.01M | 750K | 750K | 1M | 16.3M | 1.06M | 1.06M |
| Total Non-Current Assets | 1.03B | 1.05B | 1.04B | 1.06B | 1.07B | 1.06B | 1.09B | 1.1B | 1.12B | 1.15B | 1.18B | 1.19B | 1.21B | 935.72M | 949.27M | 939.09M | 946.99M | 968.9M | 954.94M | 165.1M |
| Property, Plant & Equipment | 168.71M | 0 | 162.81M | 157.64M | 157.19M | 128.38M | 134.03M | 127.98M | 129.89M | 133.9M | 140.79M | 135.44M | 139.47M | 139.87M | 138.97M | 133.46M | 126.68M | 128.36M | 116.99M | 116.69M |
| Fixed Asset Turnover | 2.76x | - | 3.10x | 2.96x | 2.99x | 3.74x | 3.31x | 3.32x | 3.14x | 3.06x | 2.61x | 2.42x | 2.35x | 2.66x | 2.44x | 2.63x | 2.78x | 3.32x | 2.90x | 2.73x |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.87M | 557.56M | 550.57M | 550.57M | 549.34M | 553.85M | 19.21M |
| Intangible Assets | 5.54M | 13.93M | 299.39M | 37.57M | 51.32M | 65.07M | 78.48M | 93.56M | 109.32M | 125.26M | 141.24M | 157.22M | 173.18M | 189.16M | 205.12M | 219.31M | 235.14M | 252.5M | 259.04M | 2.63M |
| Long-Term Investments | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | 0 | 3.9M | 32.93M | 0 | 0 |
| Other Non-Current Assets | 280.14M | 481.95M | 19.13M | 304.46M | 308.43M | 313.27M | 316.61M | 319.24M | 321.02M | 333.3M | 334.42M | 333.65M | 334.71M | 47M | 40.65M | 34.29M | 30.02M | 3.9M | 23.11M | 24.29M |
| Total Assets | 1.56B | 1.61B | 1.53B | 1.53B | 1.65B | 1.72B | 1.66B | 1.63B | 1.66B | 1.71B | 1.73B | 1.72B | 1.77B | 1.53B | 1.51B | 1.52B | 1.54B | 1.6B | 1.51B | 928.06M |
| Asset Turnover | 0.29x | 0.33x | 0.32x | 0.29x | 0.25x | 0.29x | 0.26x | 0.26x | 0.25x | 0.24x | 0.21x | 0.19x | 0.20x | 0.24x | 0.22x | 0.22x | 0.23x | 0.26x | 0.28x | 0.44x |
| Asset Growth % | -5.79% | -6.33% | -8.03% | -6.31% | -0.57% | 0.64% | -3.97% | -5.23% | -6.09% | 11.65% | 14.39% | 13.04% | 14.92% | -4.27% | 0.54% | 64.11% | 175.57% | 175.41% | - | - |
| Total Current Liabilities | 460.88M | 538.33M | 466.22M | 439.99M | 437.27M | 485.58M | 442.22M | 408.53M | 416.69M | 423.96M | 432.97M | 346.7M | 366.88M | 368.22M | 325.21M | 336.24M | 341.74M | 400.56M | 338.43M | 273.97M |
| Accounts Payable | 278.15M | 0 | 301.68M | 290.88M | 279.51M | 309.23M | 273.62M | 270.41M | 279.37M | 282.01M | 252.73M | 222.23M | 223.04M | 247.5M | 207.78M | 214.49M | 215.6M | 259.94M | 210.11M | 157.66M |
| Days Payables Outstanding | 726.89 | - | 76.19 | 78.68 | 85.97 | 85.54 | 83.38 | 79.82 | 83.73 | 87.37 | 84.17 | 86.23 | 88.93 | 87.96 | 84.54 | 86.46 | 88.17 | 81.9 | 73.21 | 61.76 |
| Short-Term Debt | 30.65M | 30.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 53M | 3M | 33M | 3M | 3M | 3M | 3M | 3M | 3M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 10.6M | 0 | 0 | 0 | 15.01M | 0 | 0 | 0 | 23.8M | 0 | 0 | 0 | 24.31M | 0 | 0 |
| Other Current Liabilities | 152.08M | 507.93M | 0 | 0 | 0 | 113.13M | 0 | 0 | 0 | 82.9M | 0 | 0 | 0 | 54.55M | 0 | 0 | 0 | 44.95M | 0 | 0 |
| Current Ratio | 1.13x | 1.04x | 1.06x | 1.07x | 1.32x | 1.35x | 1.31x | 1.31x | 1.31x | 1.32x | 1.28x | 1.55x | 1.53x | 1.61x | 1.74x | 1.74x | 1.73x | 1.57x | 1.63x | 2.78x |
| Quick Ratio | 1.13x | 1.04x | 1.06x | 1.07x | 1.32x | 1.35x | 1.31x | 1.31x | 1.31x | 1.32x | 1.28x | 1.55x | 1.53x | 1.61x | 1.74x | 1.74x | 1.73x | 1.57x | 1.63x | 2.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 138.91M | 164.31M | 151.66M | 163.56M | 205.3M | 181.17M | 208.88M | 212.76M | 222.5M | 226.78M | 231.64M | 284.61M | 292.36M | 326.87M | 387.15M | 378.95M | 402.75M | 429.71M | 422.38M | 106.75M |
| Long-Term Debt | 66.4M | 163.68M | 74M | 88M | 126.5M | 116.45M | 146.07M | 145.78M | 145.46M | 142.16M | 141.83M | 192.31M | 192.74M | 223.05M | 284.27M | 284.62M | 285.01M | 285.4M | 285.87M | 0 |
| Capital Lease Obligations | 54.53M | 0 | 65.24M | 59.7M | 60.67M | 42.56M | 44.97M | 42.72M | 44.99M | 49.45M | 52.23M | 54.58M | 58.22M | 57.93M | 56.08M | 50.98M | 54.81M | 61.53M | 49.29M | 52.56M |
| Deferred Tax Liabilities | 736K | 628K | 0 | 688K | 2.38M | 5.5M | 3.85M | 6.91M | 11.13M | 14.81M | 25.56M | 26.94M | 31.32M | 34.13M | 42.56M | 38.13M | 45.74M | 51.56M | 50.43M | 27K |
| Other Non-Current Liabilities | 17.25M | 0 | 12.42M | 15.17M | 15.76M | 16.66M | 13.99M | 17.34M | 20.92M | 20.35M | 12.02M | 10.78M | 10.08M | 11.76M | 4.24M | 5.23M | 17.18M | 31.23M | 36.79M | 54.16M |
| Total Liabilities | 599.79M | 702.64M | 617.88M | 603.55M | 642.57M | 666.75M | 651.1M | 621.29M | 639.19M | 650.74M | 664.62M | 631.31M | 659.24M | 695.09M | 712.36M | 715.19M | 744.49M | 830.28M | 760.81M | 380.72M |
| Total Debt | 151.58M | 194.09M | 168.64M | 175.45M | 213.48M | 180.89M | 212.91M | 207.96M | 209.59M | 214.88M | 266.08M | 266.12M | 299.62M | 298.73M | 356.8M | 352.95M | 358.22M | 362.89M | 354.69M | 67.85M |
| Net Debt | 1.31M | 73.22M | 53.16M | 60.21M | -2.75M | -45.69M | -4.32M | 25.76M | 31.05M | 38.77M | 27.82M | 61.53M | 80.77M | 132.84M | 168.32M | 119.21M | 80.29M | 43.57M | 42.92M | -517.39M |
| Debt / Equity | 0.16x | 0.21x | 0.19x | 0.19x | 0.21x | 0.17x | 0.21x | 0.21x | 0.21x | 0.20x | 0.25x | 0.24x | 0.27x | 0.36x | 0.45x | 0.44x | 0.45x | 0.47x | 0.48x | 0.12x |
| Debt / EBITDA | 16.49x | 2.46x | 4.30x | 7.39x | 14.80x | 2.51x | 46.71x | 11.41x | 29.57x | 6.21x | 40.42x | - | - | 6.28x | 201.35x | 26.61x | 23.92x | 8.70x | 27.21x | - |
| Net Debt / EBITDA | 0.14x | 0.93x | 1.36x | 2.54x | -0.19x | -0.63x | -0.95x | 1.41x | 4.38x | 1.12x | 4.23x | - | - | 2.79x | 94.99x | 8.99x | 5.36x | 1.04x | 3.29x | - |
| Interest Coverage | - | 26.03x | 4.86x | 0.03x | - | 5.73x | 4.12x | - | -5.01x | 3.05x | -5.67x | -6.53x | -9.13x | 7.88x | -6.01x | - | - | - | - | -628.34x |
| Total Equity | 955.33M | 907.2M | 911.46M | 925.03M | 1.01B | 1.05B | 1.01B | 1.01B | 1.02B | 1.06B | 1.07B | 1.09B | 1.11B | 834.53M | 801.52M | 807.84M | 793.91M | 767.57M | 744.96M | 547.34M |
| Equity Growth % | -5.24% | -13.76% | -9.92% | -8.43% | -1.25% | -0.49% | -5.18% | -7.35% | -7.91% | 26.66% | 33.14% | 34.97% | 39.65% | 8.72% | 7.59% | 47.59% | 225.06% | 1545.74% | - | - |
| Book Value per Share | 3.31 | 2.85 | 2.98 | 2.95 | 2.95 | 3.02 | 2.95 | 2.95 | 2.96 | 2.95 | 3.03 | 3.56 | 3.33 | 3.17 | 3.14 | 3.22 | 3.05 | 2.82 | 2.87 | 2.33 |
| Total Shareholders' Equity | 955.33M | 907.2M | 911.46M | 925.03M | 1.01B | 1.05B | 1.01B | 1.01B | 1.02B | 1.06B | 1.07B | 1.09B | 1.11B | 834.53M | 801.52M | 807.84M | 793.91M | 767.57M | 744.96M | 547.34M |
| Common Stock | 0 | -385.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -52.87M | -111.94M | -162.07M | -167.31M | -162.97M | -154.22M | -187.36M | -180.91M | -176.62M | -150.46M | -154.18M | -131.05M | -99.73M | -68.42M | -83.6M | -57.58M | -52.56M | -56.45M | -57.03M | -74.33M |
| Treasury Stock | -409.28M | 0 | -314.88M | -280.29M | -179.62M | -130.12M | -120.03M | -109.98M | -83.27M | -55.51M | -23.16M | -4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -334K | 534K | 1.49M | 2.77M | -773K | 418K | 0 | -39K | 165K | 942K | -218K | -834K | -1.16M | -834K | -2.72M | -3.78M | -230K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |