US Stock MarketDetailed Quotes

TBLA Taboola Com

Watchlist

3.250
+0.020+0.62%

Close Aug 16 16:00 ET

3.250
0.0000.00%

Post 20:02 ET

1.09BMarket Cap-21666P/E (TTM)

Taboola Com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-1.11%308.32M

-Cash and cash equivalents

-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

-39.55%188.48M

-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

--119.84M

Receivables

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

-3.08%184.79M

-Accounts receivable

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

-3.08%184.79M

Prepaid assets

----

-10.27%59.57M

----

38.04%66.39M

----

Restricted cash

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

-29.58%750K

Other current assets

-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

49.49%70.74M

Total current assets

-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

2.50%564.6M

Non current assets

Net PPE

-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

18.79%138.98M

-Gross PPE

-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

18.79%138.98M

-Accumulated depreciation

----

-14.47%-205.87M

----

-17.32%-179.84M

----

Goodwill and other intangible assets

-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

-6.18%762.68M

-Goodwill

0.00%555.93M

0.01%555.93M

-0.29%555.93M

0.97%555.93M

1.00%555.87M

0.67%557.56M

-Other intangible assets

-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

-20.82%205.12M

Non current deferred assets

----

--0

19.18%3.47M

114.50%3.12M

373.93%3.22M

103.68%3.82M

48.80%2.91M

Non current prepaid assets

-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

108.12%40.65M

Other non current assets

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

13.37%4.05M

Total non current assets

-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

-0.59%949.27M

Total assets

-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

0.54%1.51B

Liabilities

Current liabilities

Payables

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

-1.11%207.78M

-accounts payable

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

-1.11%207.78M

Current accrued expenses

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

-7.18%100.98M

Current debt and capital lease obligation

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

-15.74%16.46M

-Current debt

----

0.00%3M

1,666.67%53M

0.00%3M

1,000.00%33M

0.00%3M

-Current capital lease obligation

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

-18.60%13.46M

Current deferred liabilities

----

-36.93%15.01M

----

-2.11%23.8M

----

Other current liabilities

----

1.03%27.26M

----

-16.57%26.99M

----

Current liabilities

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

-3.91%325.21M

Non current liabilities

Long term debt and capital lease obligation

-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

1.55%340.35M

-Long term debt

-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

-0.56%284.27M

-Long term capital lease obligation

-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

13.77%56.08M

Non current deferred liabilities

-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

-15.60%42.56M

Derivative product liabilities

-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

-88.48%4.24M

Other non current liabilities

202.02%15.1M

195.02%14.75M

184.34%14.22M

--6M

--5M

-90.20%5M

----

Total non current liabilities

-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

-8.34%387.15M

Total liabilities

-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

-6.37%712.36M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-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

-46.60%-83.6M

Paid-in capital

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

10.71%887.85M

Less: Treasury stock

2,423.59%109.98M

--83.27M

--55.51M

--23.16M

--4.36M

----

--0

----

Gains losses not affecting retained earnings

95.32%-39K

114.19%165K

212.95%942K

92.00%-218K

77.95%-834K

-405.65%-1.16M

---834K

---2.72M

Total stockholders'equity

-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

7.59%801.52M

Total equity

-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

7.59%801.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-1.11%308.32M
-Cash and cash equivalents	-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	-39.55%188.48M
-Short-term investments	--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	--119.84M
Receivables	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	-3.08%184.79M
-Accounts receivable	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	-3.08%184.79M
Prepaid assets	----	----	-10.27%59.57M	-10.27%59.57M	----	----	----	38.04%66.39M	38.04%66.39M	----
Restricted cash	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	-29.58%750K
Other current assets	-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	49.49%70.74M
Total current assets	-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	2.50%564.6M
Non current assets
Net PPE	-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	18.79%138.98M
-Gross PPE	-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	18.79%138.98M
-Accumulated depreciation	----	----	-14.47%-205.87M	-14.47%-205.87M	----	----	----	-17.32%-179.84M	-17.32%-179.84M	----
Goodwill and other intangible assets	-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	-6.18%762.68M
-Goodwill	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	0.67%557.56M
-Other intangible assets	-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	-20.82%205.12M
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	48.80%2.91M
Non current prepaid assets	-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	108.12%40.65M
Other non current assets	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	13.37%4.05M
Total non current assets	-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	-0.59%949.27M
Total assets	-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	0.54%1.51B
Liabilities
Current liabilities
Payables	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	-1.11%207.78M
-accounts payable	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	-1.11%207.78M
Current accrued expenses	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	-7.18%100.98M
Current debt and capital lease obligation	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	-15.74%16.46M
-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	0.00%3M
-Current capital lease obligation	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	-18.60%13.46M
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	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	-3.91%325.21M
Non current liabilities
Long term debt and capital lease obligation	-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	1.55%340.35M
-Long term debt	-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	-0.56%284.27M
-Long term capital lease obligation	-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	13.77%56.08M
Non current deferred liabilities	-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	-15.60%42.56M
Derivative product liabilities	-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	-88.48%4.24M
Other non current liabilities	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	-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	-8.34%387.15M
Total liabilities	-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	-6.37%712.36M
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	-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	-46.60%-83.6M
Paid-in capital	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	10.71%887.85M
Less: Treasury stock	2,423.59%109.98M	--83.27M	--55.51M	--55.51M	--23.16M	--4.36M	----	--0	--0	----
Gains losses not affecting retained earnings	95.32%-39K	114.19%165K	212.95%942K	212.95%942K	92.00%-218K	77.95%-834K	-405.65%-1.16M	---834K	---834K	---2.72M
Total stockholders'equity	-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	7.59%801.52M
Total equity	-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	7.59%801.52M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall