Taboola.com Ltd
F:1FY
Taboola.com Ltd
F:1FY
Price:
2.56
EUR
-0.78%
Market Closed
Market Cap:
€763.5m
Balance Sheet
Balance Sheet Decomposition
Taboola.com Ltd
Taboola.com Ltd
Balance Sheet Decomposition is not available for
Taboola.com Ltd
Taboola.com Ltd
Balance Sheet
Taboola.com Ltd
Taboola.com Ltd
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
87
|
243
|
319
|
166
|
176
|
227
|
121
|
|
| Cash |
59
|
116
|
137
|
142
|
100
|
155
|
112
|
|
| Cash Equivalents |
28
|
127
|
182
|
24
|
76
|
72
|
9
|
|
| Short-Term Investments |
29
|
0
|
0
|
97
|
6
|
4
|
0
|
|
| Total Receivables |
155
|
158
|
245
|
257
|
306
|
370
|
360
|
|
| Accounts Receivables |
155
|
158
|
245
|
257
|
306
|
370
|
360
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
42
|
25
|
64
|
74
|
71
|
56
|
77
|
|
| Total Current Assets |
313
|
426
|
629
|
594
|
559
|
656
|
558
|
|
| PP&E Net |
135
|
121
|
128
|
140
|
134
|
128
|
175
|
|
| PP&E Gross |
135
|
121
|
128
|
140
|
134
|
128
|
175
|
|
| Accumulated Depreciation |
99
|
124
|
153
|
180
|
206
|
236
|
257
|
|
| Intangible Assets |
7
|
4
|
251
|
189
|
125
|
65
|
14
|
|
| Goodwill |
19
|
19
|
550
|
556
|
556
|
556
|
556
|
|
| Other Long-Term Assets |
9
|
10
|
39
|
51
|
333
|
313
|
307
|
|
| Other Assets |
19
|
19
|
550
|
556
|
556
|
556
|
556
|
|
| Total Assets |
482
N/A
|
580
+20%
|
1 597
+175%
|
1 530
-4%
|
1 708
+12%
|
1 719
+1%
|
1 610
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
167
|
189
|
260
|
248
|
282
|
309
|
331
|
|
| Accrued Liabilities |
54
|
86
|
113
|
89
|
116
|
151
|
159
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
17
|
25
|
24
|
29
|
23
|
26
|
32
|
|
| Total Current Liabilities |
239
|
300
|
401
|
368
|
424
|
486
|
521
|
|
| Long-Term Debt |
0
|
0
|
285
|
223
|
142
|
116
|
102
|
|
| Deferred Income Tax |
3
|
0
|
51
|
39
|
29
|
19
|
17
|
|
| Other Liabilities |
63
|
63
|
93
|
65
|
56
|
46
|
62
|
|
| Total Liabilities |
305
N/A
|
363
+19%
|
830
+128%
|
695
-16%
|
651
-6%
|
667
+2%
|
703
+5%
|
|
| Equity | ||||||||
| Common Stock |
170
|
170
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
32
|
56
|
68
|
150
|
154
|
112
|
|
| Additional Paid In Capital |
47
|
78
|
824
|
904
|
1 262
|
1 336
|
1 404
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
56
|
130
|
386
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Equity |
178
N/A
|
217
+22%
|
768
+254%
|
835
+9%
|
1 057
+27%
|
1 052
0%
|
907
-14%
|
|
| Total Liabilities & Equity |
482
N/A
|
580
+20%
|
1 597
+175%
|
1 530
-4%
|
1 708
+12%
|
1 719
+1%
|
1 610
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
261
|
261
|
234
|
254
|
296
|
337
|
276
|
|
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