US Stock MarketDetailed Quotes

TBLA Taboola Com

Watchlist

3.970
+0.220+5.87%

Close Dec 3 16:00 ET

4.040
+0.070+1.76%

Pre 07:48 ET

1.33BMarket Cap-39700P/E (TTM)

Taboola Com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.36%217.23M

-26.19%182.2M

-34.04%181.02M

-30.81%181.83M

-18.68%250.73M

-19.98%246.85M

-13.69%274.43M

-17.70%262.81M

-Cash and cash equivalents

-8.83%217.23M

-10.95%182.2M

-18.42%178.53M

6.16%176.11M

26.41%238.26M

-12.47%204.6M

-21.26%218.85M

-48.05%165.89M

-Short-term investments

--0

-95.53%2.49M

-94.09%5.73M

-89.60%12.47M

-43.46%42.26M

38.86%55.58M

--96.91M

Receivables

28.09%297.33M

29.54%281.67M

33.86%284.24M

19.32%306.31M

25.61%232.12M

8.93%217.44M

6.55%212.35M

4.68%256.71M

-Accounts receivable

28.09%297.33M

29.54%281.67M

33.86%284.24M

19.32%306.31M

25.61%232.12M

8.93%217.44M

6.55%212.35M

4.68%256.71M

Prepaid assets

----

-10.27%59.57M

----

38.04%66.39M

Restricted cash

-11.77%1.31M

14.02%1.33M

16.41%1.27M

87.60%1.41M

98.27%1.49M

56.00%1.17M

9.10%1.09M

-25.00%750K

Other current assets

-13.35%62M

-1.72%69.6M

5.38%77.49M

28.83%9.35M

1.14%71.55M

-5.71%70.82M

0.50%73.53M

-52.58%7.26M

Total current assets

3.96%577.87M

-0.27%534.8M

-3.10%544.01M

-5.81%559.41M

-1.55%555.88M

-8.16%536.28M

-5.08%561.4M

-5.57%593.91M

Non current assets

Net PPE

-4.81%134.03M

-5.51%127.98M

-6.87%129.89M

-4.26%133.9M

1.31%140.8M

1.49%135.44M

10.10%139.47M

8.96%139.87M

-Gross PPE

-4.81%134.03M

-5.51%127.98M

-6.87%129.89M

6.27%339.77M

1.31%140.8M

1.49%135.44M

10.10%139.47M

13.51%319.71M

-Accumulated depreciation

----

-14.47%-205.87M

----

-17.32%-179.84M

Goodwill and other intangible assets

-9.00%634.42M

-8.93%649.5M

-8.76%665.25M

-8.57%681.19M

-8.59%697.17M

-7.37%713.15M

-7.20%729.11M

-7.02%745.03M

-Goodwill

0.00%555.93M

0.01%555.93M

-0.29%555.93M

0.97%555.93M

1.00%555.87M

-Other intangible assets

-44.43%78.49M

-40.49%93.57M

-36.87%109.32M

-33.78%125.26M

-31.15%141.24M

-28.32%157.22M

-26.35%173.18M

-24.62%189.16M

Non current deferred assets

----

--0

19.18%3.47M

114.50%3.12M

373.93%3.22M

103.68%3.82M

Non current prepaid assets

-40.10%24.47M

-36.41%25.58M

-33.71%27.35M

-7.78%39.6M

0.50%40.85M

33.42%40.23M

37.46%41.26M

30.43%42.95M

Other non current assets

-0.48%292.14M

0.08%293.65M

0.07%293.67M

7,135.72%293.7M

7,144.87%293.56M

6,992.70%293.43M

7,430.13%293.45M

4.16%4.06M

Total non current assets

-7.72%1.09B

-7.48%1.1B

-7.49%1.12B

22.73%1.15B

23.87%1.18B

26.23%1.19B

27.41%1.21B

-3.37%935.72M

Total assets

-3.97%1.66B

-5.23%1.63B

-6.09%1.66B

11.65%1.71B

14.39%1.73B

13.04%1.72B

14.92%1.77B

-4.24%1.53B

Liabilities

Current liabilities

Payables

8.27%273.62M

21.68%270.41M

25.26%279.37M

13.94%282.01M

21.63%252.73M

3.61%222.23M

3.45%223.04M

-4.78%247.5M

-accounts payable

8.27%273.62M

21.68%270.41M

25.26%279.37M

13.94%282.01M

21.63%252.73M

3.61%222.23M

3.45%223.04M

-4.78%247.5M

Current accrued expenses

35.58%146.73M

12.76%118.66M

24.16%118.18M

35.81%33.44M

7.18%108.23M

0.80%105.23M

-11.65%95.18M

-5.31%24.62M

Current debt and capital lease obligation

-69.63%21.87M

1.21%19.46M

-60.67%19.14M

31.04%23.26M

337.62%72.02M

10.84%19.23M

164.53%48.66M

11.25%17.75M

-Current debt

----

0.00%3M

1,666.67%53M

0.00%3M

1,000.00%33M

0.00%3M

-Current capital lease obligation

15.03%21.87M

19.91%19.46M

22.21%19.14M

37.36%20.26M

41.31%19.02M

13.10%16.23M

1.73%15.66M

13.85%14.75M

Current deferred liabilities

----

-36.93%15.01M

----

-2.11%23.8M

Other current liabilities

----

1.03%27.26M

----

-16.57%26.99M

Current liabilities

2.14%442.22M

17.84%408.53M

13.58%416.69M

15.14%423.97M

33.14%432.97M

3.11%346.7M

7.36%366.89M

-8.07%368.22M

Non current liabilities

Long term debt and capital lease obligation

-1.56%191.04M

-23.65%188.5M

-24.11%190.45M

-31.80%191.61M

-42.98%194.06M

-26.43%246.89M

-26.15%250.96M

-19.01%280.98M

-Long term debt

2.99%146.07M

-24.20%145.78M

-24.53%145.46M

-36.26%142.16M

-50.11%141.83M

-32.43%192.31M

-32.38%192.74M

-21.85%223.05M

-Long term capital lease obligation

-13.90%44.97M

-21.73%42.72M

-22.72%44.99M

-14.64%49.45M

-6.85%52.23M

7.07%54.58M

6.22%58.22M

-5.85%57.93M

Non current deferred liabilities

-84.93%3.85M

-74.33%6.91M

-64.46%11.13M

-56.60%14.82M

-39.95%25.56M

-29.35%26.94M

-31.53%31.32M

--34.13M

Derivative product liabilities

-75.03%1.5M

-61.22%2.24M

21.42%6.17M

-9.28%6.13M

42.09%6.02M

10.62%5.78M

-70.44%5.08M

-78.36%6.76M

Other non current liabilities

108.03%12.48M

202.02%15.1M

195.02%14.75M

184.34%14.22M

--6M

--5M

-90.20%5M

Total non current liabilities

-9.83%208.88M

-25.25%212.76M

-23.90%222.5M

-30.62%226.78M

-40.17%231.64M

-24.90%284.61M

-27.41%292.36M

-23.84%326.87M

Total liabilities

-2.03%651.1M

-1.59%621.29M

-3.04%639.19M

-6.38%650.74M

-6.70%664.62M

-11.73%631.31M

-11.45%659.24M

-16.23%695.09M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-21.52%-187.36M

-38.05%-180.91M

-77.09%-176.62M

-119.91%-150.46M

-84.42%-154.18M

-127.60%-131.05M

-89.76%-99.73M

-21.22%-68.42M

Paid-in capital

5.98%1.32B

6.08%1.3B

5.88%1.28B

39.64%1.26B

40.19%1.24B

41.11%1.23B

42.86%1.21B

9.68%903.79M

Less: Treasury stock

418.33%120.03M

2,423.59%109.98M

--83.27M

--55.51M

--23.16M

--4.36M

----

--0

Gains losses not affecting retained earnings

175.69%165K

95.32%-39K

114.19%165K

212.95%942K

92.00%-218K

77.95%-834K

-405.65%-1.16M

---834K

Total stockholders'equity

-5.18%1.01B

-7.35%1.01B

-7.91%1.02B

26.66%1.06B

33.14%1.07B

34.97%1.09B

39.65%1.11B

8.72%834.54M

Total equity

-5.18%1.01B

-7.35%1.01B

-7.91%1.02B

26.66%1.06B

33.14%1.07B

34.97%1.09B

39.65%1.11B

8.72%834.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-17.70%262.81M	-17.70%262.81M
-Cash and cash equivalents	-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	-48.05%165.89M	-48.05%165.89M
-Short-term investments	--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	--96.91M	--96.91M
Receivables	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	4.68%256.71M	4.68%256.71M
-Accounts receivable	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	4.68%256.71M	4.68%256.71M
Prepaid assets	----	----	----	-10.27%59.57M	-10.27%59.57M	----	----	----	38.04%66.39M	38.04%66.39M
Restricted cash	-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	-25.00%750K	-25.00%750K
Other current assets	-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	-52.58%7.26M	-52.58%7.26M
Total current assets	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	-5.57%593.91M	-5.57%593.91M
Non current assets
Net PPE	-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	8.96%139.87M	8.96%139.87M
-Gross PPE	-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	13.51%319.71M	13.51%319.71M
-Accumulated depreciation	----	----	----	-14.47%-205.87M	-14.47%-205.87M	----	----	----	-17.32%-179.84M	-17.32%-179.84M
Goodwill and other intangible assets	-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	-7.02%745.03M	-7.02%745.03M
-Goodwill	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	1.00%555.87M	1.00%555.87M
-Other intangible assets	-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	-24.62%189.16M	-24.62%189.16M
Non current deferred assets	----	----	----	--0	--0	19.18%3.47M	114.50%3.12M	373.93%3.22M	103.68%3.82M	103.68%3.82M
Non current prepaid assets	-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	30.43%42.95M	30.43%42.95M
Other non current assets	-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	4.16%4.06M	4.16%4.06M
Total non current assets	-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	-3.37%935.72M	-3.37%935.72M
Total assets	-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	-4.24%1.53B	-4.24%1.53B
Liabilities
Current liabilities
Payables	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	-4.78%247.5M	-4.78%247.5M
-accounts payable	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	-4.78%247.5M	-4.78%247.5M
Current accrued expenses	35.58%146.73M	12.76%118.66M	24.16%118.18M	35.81%33.44M	35.81%33.44M	7.18%108.23M	0.80%105.23M	-11.65%95.18M	-5.31%24.62M	-5.31%24.62M
Current debt and capital lease obligation	-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	11.25%17.75M	11.25%17.75M
-Current debt	----	----	----	0.00%3M	0.00%3M	1,666.67%53M	0.00%3M	1,000.00%33M	0.00%3M	0.00%3M
-Current capital lease obligation	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	13.85%14.75M	13.85%14.75M
Current deferred liabilities	----	----	----	-36.93%15.01M	-36.93%15.01M	----	----	----	-2.11%23.8M	-2.11%23.8M
Other current liabilities	----	----	----	1.03%27.26M	1.03%27.26M	----	----	----	-16.57%26.99M	-16.57%26.99M
Current liabilities	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	-8.07%368.22M	-8.07%368.22M
Non current liabilities
Long term debt and capital lease obligation	-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	-19.01%280.98M	-19.01%280.98M
-Long term debt	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	-21.85%223.05M	-21.85%223.05M
-Long term capital lease obligation	-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	-5.85%57.93M	-5.85%57.93M
Non current deferred liabilities	-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	--34.13M	--34.13M
Derivative product liabilities	-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	-78.36%6.76M	-78.36%6.76M
Other non current liabilities	108.03%12.48M	202.02%15.1M	195.02%14.75M	184.34%14.22M	184.34%14.22M	--6M	--5M	--5M	-90.20%5M	-90.20%5M
Total non current liabilities	-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	-23.84%326.87M	-23.84%326.87M
Total liabilities	-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	-16.23%695.09M	-16.23%695.09M
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	-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	-21.22%-68.42M	-21.22%-68.42M
Paid-in capital	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	9.68%903.79M	9.68%903.79M
Less: Treasury stock	418.33%120.03M	2,423.59%109.98M	--83.27M	--55.51M	--55.51M	--23.16M	--4.36M	----	--0	--0
Gains losses not affecting retained earnings	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	---834K	---834K
Total stockholders'equity	-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	8.72%834.54M	8.72%834.54M
Total equity	-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	8.72%834.54M	8.72%834.54M
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	--	--	--	--	--	--

Heat List

Overall

No Data