US Stock MarketDetailed Quotes

TBLA Taboola Com

Watchlist
  • 2.830
  • +0.020+0.71%
Close Mar 4 16:00 ET
  • 2.900
  • +0.070+2.47%
Post 20:01 ET
959.02MMarket Cap-283.00P/E (TTM)

Taboola Com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.69%230.36M
26.69%230.36M
-13.36%217.23M
-26.19%182.2M
-34.04%181.02M
-30.81%181.83M
-30.81%181.83M
-18.68%250.73M
-19.98%246.85M
-13.69%274.43M
-Cash and cash equivalents
28.66%226.58M
28.66%226.58M
-8.83%217.23M
-10.95%182.2M
-18.42%178.53M
6.16%176.11M
6.16%176.11M
26.41%238.26M
-12.47%204.6M
-21.26%218.85M
-Short-term investments
-33.97%3.78M
-33.97%3.78M
--0
--0
-95.53%2.49M
-94.09%5.73M
-94.09%5.73M
-89.60%12.47M
-43.46%42.26M
38.86%55.58M
Receivables
20.83%370.11M
20.83%370.11M
28.09%297.33M
29.54%281.67M
33.86%284.24M
19.32%306.31M
19.32%306.31M
25.61%232.12M
8.93%217.44M
6.55%212.35M
-Accounts receivable
20.83%370.11M
20.83%370.11M
28.09%297.33M
29.54%281.67M
33.86%284.24M
19.32%306.31M
19.32%306.31M
25.61%232.12M
8.93%217.44M
6.55%212.35M
Prepaid assets
-16.03%50.02M
-16.03%50.02M
----
----
----
-10.27%59.57M
-10.27%59.57M
----
----
----
Restricted cash
-85.79%200K
-85.79%200K
-11.77%1.31M
14.02%1.33M
16.41%1.27M
87.60%1.41M
87.60%1.41M
98.27%1.49M
56.00%1.17M
9.10%1.09M
Other current assets
-48.23%4.84M
-48.23%4.84M
-13.35%62M
-1.72%69.6M
5.38%77.49M
28.83%9.35M
28.83%9.35M
1.14%71.55M
-5.71%70.82M
0.50%73.53M
Total current assets
17.27%656M
17.27%656M
3.96%577.87M
-0.27%534.8M
-3.10%544.01M
-5.81%559.41M
-5.81%559.41M
-1.55%555.88M
-8.16%536.28M
-5.08%561.4M
Non current assets
Net PPE
-4.12%128.38M
-4.12%128.38M
-4.81%134.03M
-5.51%127.98M
-6.87%129.89M
-4.26%133.9M
-4.26%133.9M
1.31%140.8M
1.49%135.44M
10.10%139.47M
-Gross PPE
7.30%364.56M
7.30%364.56M
-4.81%134.03M
-5.51%127.98M
-6.87%129.89M
6.27%339.77M
6.27%339.77M
1.31%140.8M
1.49%135.44M
10.10%139.47M
-Accumulated depreciation
-14.72%-236.18M
-14.72%-236.18M
----
----
----
-14.47%-205.87M
-14.47%-205.87M
----
----
----
Goodwill and other intangible assets
-8.84%621M
-8.84%621M
-9.00%634.42M
-8.93%649.5M
-8.76%665.25M
-8.57%681.19M
-8.57%681.19M
-8.59%697.17M
-7.37%713.15M
-7.20%729.11M
-Goodwill
0.00%555.93M
0.00%555.93M
0.00%555.93M
0.00%555.93M
0.00%555.93M
0.01%555.93M
0.01%555.93M
-0.29%555.93M
0.97%555.93M
0.97%555.93M
-Other intangible assets
-48.05%65.07M
-48.05%65.07M
-44.43%78.49M
-40.49%93.57M
-36.87%109.32M
-33.78%125.26M
-33.78%125.26M
-31.15%141.24M
-28.32%157.22M
-26.35%173.18M
Non current deferred assets
----
----
----
----
----
----
----
19.18%3.47M
114.50%3.12M
373.93%3.22M
Non current prepaid assets
-36.38%25.19M
-36.38%25.19M
-40.10%24.47M
-36.41%25.58M
-33.71%27.35M
-7.78%39.6M
-7.78%39.6M
0.50%40.85M
33.42%40.23M
37.46%41.26M
Other non current assets
-1.91%288.08M
-1.91%288.08M
-0.48%292.14M
0.08%293.65M
0.07%293.67M
7,135.72%293.7M
7,135.72%293.7M
7,144.87%293.56M
6,992.70%293.43M
7,430.13%293.45M
Total non current assets
-7.47%1.06B
-7.47%1.06B
-7.72%1.09B
-7.48%1.1B
-7.49%1.12B
22.73%1.15B
22.73%1.15B
23.87%1.18B
26.23%1.19B
27.41%1.21B
Total assets
0.64%1.72B
0.64%1.72B
-3.97%1.66B
-5.23%1.63B
-6.09%1.66B
11.65%1.71B
11.65%1.71B
14.39%1.73B
13.04%1.72B
14.92%1.77B
Liabilities
Current liabilities
Payables
9.65%309.23M
9.65%309.23M
8.27%273.62M
21.68%270.41M
25.26%279.37M
13.94%282.01M
13.94%282.01M
21.63%252.73M
3.61%222.23M
3.45%223.04M
-accounts payable
9.65%309.23M
9.65%309.23M
8.27%273.62M
21.68%270.41M
25.26%279.37M
13.94%282.01M
13.94%282.01M
21.63%252.73M
3.61%222.23M
3.45%223.04M
Current accrued expenses
47.92%30.74M
47.92%30.74M
35.58%146.73M
12.76%118.66M
24.16%118.18M
61.58%20.78M
61.58%20.78M
7.18%108.23M
0.80%105.23M
-11.65%95.18M
Current debt and capital lease obligation
-5.94%21.88M
-5.94%21.88M
-69.63%21.87M
1.21%19.46M
-60.67%19.14M
31.04%23.26M
31.04%23.26M
337.62%72.02M
10.84%19.23M
164.53%48.66M
-Current debt
----
----
----
----
----
0.00%3M
0.00%3M
1,666.67%53M
0.00%3M
1,000.00%33M
-Current capital lease obligation
7.98%21.88M
7.98%21.88M
15.03%21.87M
19.91%19.46M
22.21%19.14M
37.36%20.26M
37.36%20.26M
41.31%19.02M
13.10%16.23M
1.73%15.66M
Current deferred liabilities
-29.38%10.6M
-29.38%10.6M
----
----
----
-36.93%15.01M
-36.93%15.01M
----
----
----
Other current liabilities
73.54%47.31M
73.54%47.31M
----
----
----
1.03%27.26M
1.03%27.26M
----
----
----
Current liabilities
14.53%485.58M
14.53%485.58M
2.14%442.22M
17.84%408.53M
13.58%416.69M
15.14%423.97M
15.14%423.97M
33.14%432.97M
3.11%346.7M
7.36%366.89M
Non current liabilities
Long term debt and capital lease obligation
-17.01%159.01M
-17.01%159.01M
-1.56%191.04M
-23.65%188.5M
-24.11%190.45M
-31.80%191.61M
-31.80%191.61M
-42.98%194.06M
-26.43%246.89M
-26.15%250.96M
-Long term debt
-18.09%116.45M
-18.09%116.45M
2.99%146.07M
-24.20%145.78M
-24.53%145.46M
-36.26%142.16M
-36.26%142.16M
-50.11%141.83M
-32.43%192.31M
-32.38%192.74M
-Long term capital lease obligation
-13.93%42.56M
-13.93%42.56M
-13.90%44.97M
-21.73%42.72M
-22.72%44.99M
-14.64%49.45M
-14.64%49.45M
-6.85%52.23M
7.07%54.58M
6.22%58.22M
Non current deferred liabilities
-62.90%5.5M
-62.90%5.5M
-84.93%3.85M
-74.33%6.91M
-64.46%11.13M
-56.60%14.82M
-56.60%14.82M
-39.95%25.56M
-29.35%26.94M
-31.53%31.32M
Derivative product liabilities
-45.05%3.37M
-45.05%3.37M
-75.03%1.5M
-61.22%2.24M
21.42%6.17M
-9.28%6.13M
-9.28%6.13M
42.09%6.02M
10.62%5.78M
-70.44%5.08M
Other non current liabilities
-6.51%13.29M
-6.51%13.29M
108.03%12.48M
202.02%15.1M
195.02%14.75M
184.34%14.22M
184.34%14.22M
--6M
--5M
--5M
Total non current liabilities
-20.11%181.17M
-20.11%181.17M
-9.83%208.88M
-25.25%212.76M
-23.90%222.5M
-30.62%226.78M
-30.62%226.78M
-40.17%231.64M
-24.90%284.61M
-27.41%292.36M
Total liabilities
2.46%666.75M
2.46%666.75M
-2.03%651.1M
-1.59%621.29M
-3.04%639.19M
-6.38%650.74M
-6.38%650.74M
-6.70%664.62M
-11.73%631.31M
-11.45%659.24M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.50%-154.22M
-2.50%-154.22M
-21.52%-187.36M
-38.05%-180.91M
-77.09%-176.62M
-119.91%-150.46M
-119.91%-150.46M
-84.42%-154.18M
-127.60%-131.05M
-89.76%-99.73M
Paid-in capital
5.84%1.34B
5.84%1.34B
5.98%1.32B
6.08%1.3B
5.88%1.28B
39.64%1.26B
39.64%1.26B
40.19%1.24B
41.11%1.23B
42.86%1.21B
Less: Treasury stock
134.39%130.12M
134.39%130.12M
418.33%120.03M
2,423.59%109.98M
--83.27M
--55.51M
--55.51M
--23.16M
--4.36M
----
Gains losses not affecting retained earnings
-55.63%418K
-55.63%418K
175.69%165K
95.32%-39K
114.19%165K
212.95%942K
212.95%942K
92.00%-218K
77.95%-834K
-405.65%-1.16M
Total stockholders'equity
-0.49%1.05B
-0.49%1.05B
-5.18%1.01B
-7.35%1.01B
-7.91%1.02B
26.66%1.06B
26.66%1.06B
33.14%1.07B
34.97%1.09B
39.65%1.11B
Total equity
-0.49%1.05B
-0.49%1.05B
-5.18%1.01B
-7.35%1.01B
-7.91%1.02B
26.66%1.06B
26.66%1.06B
33.14%1.07B
34.97%1.09B
39.65%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.69%230.36M26.69%230.36M-13.36%217.23M-26.19%182.2M-34.04%181.02M-30.81%181.83M-30.81%181.83M-18.68%250.73M-19.98%246.85M-13.69%274.43M
-Cash and cash equivalents 28.66%226.58M28.66%226.58M-8.83%217.23M-10.95%182.2M-18.42%178.53M6.16%176.11M6.16%176.11M26.41%238.26M-12.47%204.6M-21.26%218.85M
-Short-term investments -33.97%3.78M-33.97%3.78M--0--0-95.53%2.49M-94.09%5.73M-94.09%5.73M-89.60%12.47M-43.46%42.26M38.86%55.58M
Receivables 20.83%370.11M20.83%370.11M28.09%297.33M29.54%281.67M33.86%284.24M19.32%306.31M19.32%306.31M25.61%232.12M8.93%217.44M6.55%212.35M
-Accounts receivable 20.83%370.11M20.83%370.11M28.09%297.33M29.54%281.67M33.86%284.24M19.32%306.31M19.32%306.31M25.61%232.12M8.93%217.44M6.55%212.35M
Prepaid assets -16.03%50.02M-16.03%50.02M-------------10.27%59.57M-10.27%59.57M------------
Restricted cash -85.79%200K-85.79%200K-11.77%1.31M14.02%1.33M16.41%1.27M87.60%1.41M87.60%1.41M98.27%1.49M56.00%1.17M9.10%1.09M
Other current assets -48.23%4.84M-48.23%4.84M-13.35%62M-1.72%69.6M5.38%77.49M28.83%9.35M28.83%9.35M1.14%71.55M-5.71%70.82M0.50%73.53M
Total current assets 17.27%656M17.27%656M3.96%577.87M-0.27%534.8M-3.10%544.01M-5.81%559.41M-5.81%559.41M-1.55%555.88M-8.16%536.28M-5.08%561.4M
Non current assets
Net PPE -4.12%128.38M-4.12%128.38M-4.81%134.03M-5.51%127.98M-6.87%129.89M-4.26%133.9M-4.26%133.9M1.31%140.8M1.49%135.44M10.10%139.47M
-Gross PPE 7.30%364.56M7.30%364.56M-4.81%134.03M-5.51%127.98M-6.87%129.89M6.27%339.77M6.27%339.77M1.31%140.8M1.49%135.44M10.10%139.47M
-Accumulated depreciation -14.72%-236.18M-14.72%-236.18M-------------14.47%-205.87M-14.47%-205.87M------------
Goodwill and other intangible assets -8.84%621M-8.84%621M-9.00%634.42M-8.93%649.5M-8.76%665.25M-8.57%681.19M-8.57%681.19M-8.59%697.17M-7.37%713.15M-7.20%729.11M
-Goodwill 0.00%555.93M0.00%555.93M0.00%555.93M0.00%555.93M0.00%555.93M0.01%555.93M0.01%555.93M-0.29%555.93M0.97%555.93M0.97%555.93M
-Other intangible assets -48.05%65.07M-48.05%65.07M-44.43%78.49M-40.49%93.57M-36.87%109.32M-33.78%125.26M-33.78%125.26M-31.15%141.24M-28.32%157.22M-26.35%173.18M
Non current deferred assets ----------------------------19.18%3.47M114.50%3.12M373.93%3.22M
Non current prepaid assets -36.38%25.19M-36.38%25.19M-40.10%24.47M-36.41%25.58M-33.71%27.35M-7.78%39.6M-7.78%39.6M0.50%40.85M33.42%40.23M37.46%41.26M
Other non current assets -1.91%288.08M-1.91%288.08M-0.48%292.14M0.08%293.65M0.07%293.67M7,135.72%293.7M7,135.72%293.7M7,144.87%293.56M6,992.70%293.43M7,430.13%293.45M
Total non current assets -7.47%1.06B-7.47%1.06B-7.72%1.09B-7.48%1.1B-7.49%1.12B22.73%1.15B22.73%1.15B23.87%1.18B26.23%1.19B27.41%1.21B
Total assets 0.64%1.72B0.64%1.72B-3.97%1.66B-5.23%1.63B-6.09%1.66B11.65%1.71B11.65%1.71B14.39%1.73B13.04%1.72B14.92%1.77B
Liabilities
Current liabilities
Payables 9.65%309.23M9.65%309.23M8.27%273.62M21.68%270.41M25.26%279.37M13.94%282.01M13.94%282.01M21.63%252.73M3.61%222.23M3.45%223.04M
-accounts payable 9.65%309.23M9.65%309.23M8.27%273.62M21.68%270.41M25.26%279.37M13.94%282.01M13.94%282.01M21.63%252.73M3.61%222.23M3.45%223.04M
Current accrued expenses 47.92%30.74M47.92%30.74M35.58%146.73M12.76%118.66M24.16%118.18M61.58%20.78M61.58%20.78M7.18%108.23M0.80%105.23M-11.65%95.18M
Current debt and capital lease obligation -5.94%21.88M-5.94%21.88M-69.63%21.87M1.21%19.46M-60.67%19.14M31.04%23.26M31.04%23.26M337.62%72.02M10.84%19.23M164.53%48.66M
-Current debt --------------------0.00%3M0.00%3M1,666.67%53M0.00%3M1,000.00%33M
-Current capital lease obligation 7.98%21.88M7.98%21.88M15.03%21.87M19.91%19.46M22.21%19.14M37.36%20.26M37.36%20.26M41.31%19.02M13.10%16.23M1.73%15.66M
Current deferred liabilities -29.38%10.6M-29.38%10.6M-------------36.93%15.01M-36.93%15.01M------------
Other current liabilities 73.54%47.31M73.54%47.31M------------1.03%27.26M1.03%27.26M------------
Current liabilities 14.53%485.58M14.53%485.58M2.14%442.22M17.84%408.53M13.58%416.69M15.14%423.97M15.14%423.97M33.14%432.97M3.11%346.7M7.36%366.89M
Non current liabilities
Long term debt and capital lease obligation -17.01%159.01M-17.01%159.01M-1.56%191.04M-23.65%188.5M-24.11%190.45M-31.80%191.61M-31.80%191.61M-42.98%194.06M-26.43%246.89M-26.15%250.96M
-Long term debt -18.09%116.45M-18.09%116.45M2.99%146.07M-24.20%145.78M-24.53%145.46M-36.26%142.16M-36.26%142.16M-50.11%141.83M-32.43%192.31M-32.38%192.74M
-Long term capital lease obligation -13.93%42.56M-13.93%42.56M-13.90%44.97M-21.73%42.72M-22.72%44.99M-14.64%49.45M-14.64%49.45M-6.85%52.23M7.07%54.58M6.22%58.22M
Non current deferred liabilities -62.90%5.5M-62.90%5.5M-84.93%3.85M-74.33%6.91M-64.46%11.13M-56.60%14.82M-56.60%14.82M-39.95%25.56M-29.35%26.94M-31.53%31.32M
Derivative product liabilities -45.05%3.37M-45.05%3.37M-75.03%1.5M-61.22%2.24M21.42%6.17M-9.28%6.13M-9.28%6.13M42.09%6.02M10.62%5.78M-70.44%5.08M
Other non current liabilities -6.51%13.29M-6.51%13.29M108.03%12.48M202.02%15.1M195.02%14.75M184.34%14.22M184.34%14.22M--6M--5M--5M
Total non current liabilities -20.11%181.17M-20.11%181.17M-9.83%208.88M-25.25%212.76M-23.90%222.5M-30.62%226.78M-30.62%226.78M-40.17%231.64M-24.90%284.61M-27.41%292.36M
Total liabilities 2.46%666.75M2.46%666.75M-2.03%651.1M-1.59%621.29M-3.04%639.19M-6.38%650.74M-6.38%650.74M-6.70%664.62M-11.73%631.31M-11.45%659.24M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.50%-154.22M-2.50%-154.22M-21.52%-187.36M-38.05%-180.91M-77.09%-176.62M-119.91%-150.46M-119.91%-150.46M-84.42%-154.18M-127.60%-131.05M-89.76%-99.73M
Paid-in capital 5.84%1.34B5.84%1.34B5.98%1.32B6.08%1.3B5.88%1.28B39.64%1.26B39.64%1.26B40.19%1.24B41.11%1.23B42.86%1.21B
Less: Treasury stock 134.39%130.12M134.39%130.12M418.33%120.03M2,423.59%109.98M--83.27M--55.51M--55.51M--23.16M--4.36M----
Gains losses not affecting retained earnings -55.63%418K-55.63%418K175.69%165K95.32%-39K114.19%165K212.95%942K212.95%942K92.00%-218K77.95%-834K-405.65%-1.16M
Total stockholders'equity -0.49%1.05B-0.49%1.05B-5.18%1.01B-7.35%1.01B-7.91%1.02B26.66%1.06B26.66%1.06B33.14%1.07B34.97%1.09B39.65%1.11B
Total equity -0.49%1.05B-0.49%1.05B-5.18%1.01B-7.35%1.01B-7.91%1.02B26.66%1.06B26.66%1.06B33.14%1.07B34.97%1.09B39.65%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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