Taboola.com, Ltd. (TBLAW)
USD 0.15
(7.07%)
USD 0.15
(7.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.52 Billion | 1.59 Billion | 580.16 Million | 482.09 Million |
| Total Current Assets | 559.41 Million | 593.9 Million | 628.94 Million | 426.13 Million | 312.98 Million |
| Cash And Short Term Investments | 183.24 Million | 262.8 Million | 319.31 Million | 242.81 Million | 115.88 Million |
| Cash and Cash Equivalents | 177.51 Million | 165.89 Million | 319.31 Million | 242.81 Million | 86.92 Million |
| Short Term Investments | 5.72 Million | 96.91 Million | - | - | 28.96 Million |
| Net Receivables | 306.3 Million | 256.7 Million | 245.23 Million | 158.05 Million | 154.75 Million |
| Inventory | 1.00 | 750 Thousand | 1 Million | 11.26 Million | 26.43 Million |
| Other Current Assets | 69.86 Million | 73.64 Million | 63.39 Million | 14 Million | 15.91 Million |
| Total Non-Current Assets | 1.18 Billion | 935.71 Million | 968.89 Million | 154.03 Million | 169.11 Million |
| Net PPE | 133.9 Million | 139.86 Million | 128.36 Million | 120.95 Million | 134.95 Million |
| Good Will And Intangible Assets | 681.18 Million | 745.02 Million | 801.83 Million | 23.11 Million | 25.67 Million |
| Good Will | 555.93 Million | 555.86 Million | 549.33 Million | 19.2 Million | 19.2 Million |
| Intangible Assets | 125.25 Million | 189.15 Million | 252.49 Million | 3.9 Million | 6.46 Million |
| Long-Term Investments | 4.24 Million | 4.05 Million | 32.92 Million | 5.28 Million | 7.12 Million |
| Tax Assets | 32.25 Million | 3.82 Million | 1.87 Million | 1.38 Million | 673 Thousand |
| Other Non Current Assets | 329.05 Million | 42.94 Million | 3.89 Million | 3.3 Million | 683 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 682.99 Million | 695.08 Million | 830.27 Million | 533.52 Million | 474.83 Million |
| Total Current Liabilities | 423.96 Million | 368.22 Million | 400.56 Million | 300.23 Million | 238.9 Million |
| Account Payables | 282.01 Million | 247.5 Million | 261.55 Million | 189.35 Million | 167.17 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 23.26 Million | 17.75 Million | 15.95 Million | 15.74 Million | 12.82 Million |
| Deferred Revenue | 15 Million | 23.79 Million | 24.31 Million | 24.75 Million | 17.39 Million |
| Other Current Liabilities | 103.68 Million | 79.16 Million | 98.73 Million | 70.38 Million | 41.5 Million |
| Total Non Current Liabilities | 259.02 Million | 326.86 Million | 429.71 Million | 233.29 Million | 235.93 Million |
| Long-Term Debt | 142.16 Million | 280.97 Million | 346.92 Million | 63.04 Million | 63 Million |
| Deferred Revenue Non Current | 49.45 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.34 Million | 6.75 Million | 31.22 Million | 170.2 Million | 170.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.05 Billion | 834.53 Million | 767.57 Million | 46.64 Million | 7.26 Million |
| Stock Holders Equity | 1.05 Billion | 834.53 Million | 767.57 Million | 46.64 Million | 7.26 Million |
| Common Stock | - | - | - | 691.00 | - |
| Retained Earnings | -150.46 Million | -68.42 Million | -56.44 Million | -31.49 Million | -39.99 Million |
| Accumulated other comprehensive income | 942 Thousand | -834 Thousand | - | -170.2 Million | - |
| Common Stock Equity | 1.05 Billion | 834.53 Million | 767.57 Million | 46.64 Million | 7.26 Million |
| Capital Lease Obligation | 49.45 Million | 72.68 Million | 74.48 Million | 78.79 Million | 75.83 Million |
| Total Investments | 9.97 Million | 96.91 Million | 32.92 Million | 5.28 Million | 28.96 Million |
| Total Debt | 214.87 Million | 298.73 Million | 362.88 Million | 78.79 Million | 75.83 Million |
| Net Debt | 37.36 Million | 132.83 Million | 43.56 Million | -164.02 Million | -11.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.72 Billion |
| Total Current Assets | 534.8 Million | 544.01 Million | 559.41 Million | 559.41 Million | 555.88 Million | 536.27 Million |
| Cash And Short Term Investments | 183.53 Million | 182.28 Million | 183.24 Million | 183.24 Million | 250.72 Million | 246.85 Million |
| Cash and Cash Equivalents | 183.53 Million | 179.8 Million | 177.51 Million | 177.51 Million | 238.25 Million | 204.59 Million |
| Short Term Investments | - | 2.48 Million | 5.72 Million | 5.72 Million | 12.46 Million | 42.25 Million |
| Net Receivables | 281.67 Million | 284.23 Million | 306.3 Million | 306.3 Million | 232.11 Million | 217.43 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.48 Million | 1.17 Million |
| Other Current Assets | 69.59 Million | 77.48 Million | 69.86 Million | 69.86 Million | 71.54 Million | 70.81 Million |
| Total Non-Current Assets | 1.09 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.18 Billion |
| Net PPE | 127.98 Million | 129.89 Million | 133.9 Million | 133.9 Million | 140.79 Million | 135.44 Million |
| Good Will And Intangible Assets | 649.49 Million | 665.25 Million | 681.18 Million | 681.18 Million | 697.16 Million | 713.14 Million |
| Good Will | 555.93 Million | 555.93 Million | 555.93 Million | 555.93 Million | 555.93 Million | 555.93 Million |
| Intangible Assets | 93.56 Million | 109.32 Million | 125.25 Million | 125.25 Million | 141.23 Million | 157.21 Million |
| Long-Term Investments | 4.2 Million | 4.21 Million | 4.24 Million | 4.24 Million | 40.85 Million | 42.21 Billion |
| Tax Assets | -289.45 Million | -1.00 | 32.25 Million | 32.25 Million | 3.46 Million | 3.12 Million |
| Other Non Current Assets | 604.48 Million | 316.8 Million | 329.05 Million | 329.05 Million | 293.56 Million | -41.88 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 621.28 Million | 639.18 Million | 682.99 Million | 682.99 Million | 664.61 Million | 631.3 Million |
| Total Current Liabilities | 408.53 Million | 416.69 Million | 423.96 Million | 423.96 Million | 432.97 Million | 346.69 Million |
| Account Payables | 270.4 Million | 279.37 Million | 282.01 Million | 282.01 Million | 252.72 Million | 222.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.46 Million | 19.14 Million | 23.26 Million | 23.26 Million | 72.01 Million | 19.23 Million |
| Deferred Revenue | - | - | 15 Million | 15 Million | - | - |
| Other Current Liabilities | 118.66 Million | 118.17 Million | 103.68 Million | 103.68 Million | 108.22 Million | 105.23 Million |
| Total Non Current Liabilities | 212.75 Million | 222.49 Million | 259.02 Million | 259.02 Million | 231.64 Million | 284.61 Million |
| Long-Term Debt | 145.77 Million | 145.45 Million | 142.16 Million | 142.16 Million | 194.06 Million | 246.89 Million |
| Deferred Revenue Non Current | 42.72 Million | 44.99 Million | 49.45 Million | 49.45 Million | 6.02 Million | 5.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.34 Million | 20.91 Million | 20.34 Million | 20.34 Million | 6 Million | 5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.09 Billion |
| Stock Holders Equity | 1.01 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.09 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -180.9 Million | -176.61 Million | -150.46 Million | -150.46 Million | -154.18 Million | -131.04 Million |
| Accumulated other comprehensive income | -39 Thousand | 165 Thousand | 942 Thousand | 942 Thousand | -218 Thousand | -834 Thousand |
| Common Stock Equity | 1.01 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.09 Billion |
| Capital Lease Obligation | 42.72 Million | 44.99 Million | 49.45 Million | 49.45 Million | 71.24 Million | 70.81 Million |
| Total Investments | 4.2 Million | 6.7 Million | 9.97 Million | 9.97 Million | 12.46 Million | 42.25 Billion |
| Total Debt | 207.96 Million | 209.58 Million | 214.87 Million | 214.87 Million | 266.07 Million | 266.12 Million |
| Net Debt | 24.43 Million | 29.78 Million | 37.36 Million | 37.36 Million | 27.81 Million | 61.52 Million |
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