US Stock MarketDetailed Quotes

TBLA Taboola Com

Watchlist
  • 2.730
  • -0.090-3.19%
Close Feb 28 16:00 ET
  • 2.890
  • +0.160+5.86%
Post 19:59 ET
925.13MMarket Cap-273.00P/E (TTM)

Taboola Com Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.47%184.33M
171.74%61.94M
53.34%49.77M
246.86%40.23M
84.86%32.4M
57.75%84.37M
13.63%22.79M
39.79%32.46M
456.53%11.6M
115.73%17.52M
Net income from continuing operations
95.42%-3.76M
790.22%33.14M
72.10%-6.45M
86.30%-4.29M
16.46%-26.16M
-585.09%-82.04M
-75.48%3.72M
11.10%-23.14M
-523.66%-31.31M
-905.38%-31.31M
Operating gains losses
-392.48%-2.76M
11.15%1.86M
-406.22%-738K
-659.26%-3.93M
102.33%39K
103.86%944K
-33.37%1.68M
124.39%241K
105.87%702K
88.06%-1.68M
Depreciation and amortization
4.58%100.93M
-3.30%24.95M
-2.07%24.79M
13.47%25.86M
12.03%25.32M
5.80%96.51M
14.63%25.8M
9.02%25.32M
-0.09%22.79M
-0.33%22.6M
Other non cash items
912.70%8.13M
502.19%6.78M
-111.45%-156K
63.46%1.56M
-131.40%-54K
-87.62%803K
25.20%-1.69M
-63.27%1.36M
-76.14%955K
-83.28%172K
Change In working capital
206.46%14.52M
10.09%-19.96M
16.98%14.99M
27.56%2.78M
39.91%16.7M
105.78%4.74M
33.72%-22.2M
168.27%12.82M
107.76%2.18M
147.27%11.94M
-Change in receivables
-28.64%-63.8M
-3.49%-76.78M
20.60%-11.66M
150.38%2.57M
-50.25%22.07M
-341.19%-49.6M
-3.16%-74.19M
-197.51%-14.68M
-1,495.92%-5.09M
-3.42%44.36M
-Change in prepaid assets
383.03%28.66M
44.26%4.88M
244.50%8.8M
-26.89%5.79M
1,175.87%9.2M
155.02%5.93M
7.78%3.38M
19.59%-6.09M
361.16%7.92M
121.74%721K
-Change in payables and accrued expense
-0.43%61.5M
-5.16%51.37M
-42.44%20.45M
-106.98%-581K
73.13%-9.74M
259.36%61.77M
30.78%54.17M
855.04%35.52M
163.75%8.33M
41.92%-36.25M
-Change in other current assets
18.32%19.91M
20.37%5.28M
22.46%5.35M
23.11%4.83M
7.28%4.45M
8.38%16.83M
9.79%4.38M
12.19%4.37M
-17.28%3.92M
43.39%4.15M
-Change in other current liabilities
-52.66%-22.44M
-138.62%-6.35M
-6.71%-4.89M
-55.01%-5.61M
-45.69%-5.59M
24.37%-14.7M
-7.61%-2.66M
2.60%-4.58M
54.66%-3.62M
10.22%-3.84M
-Change in other working capital
39.87%-9.32M
122.59%1.64M
-77.55%-3.06M
54.59%-4.22M
-232.08%-3.69M
10.58%-15.5M
4.90%-7.28M
-161.57%-1.72M
-10.66%-9.28M
168.28%2.79M
Cash from discontinued investing activities
Operating cash flow
118.47%184.33M
171.74%61.94M
53.34%49.77M
246.86%40.23M
84.86%32.4M
57.75%84.37M
13.63%22.79M
39.79%32.46M
456.53%11.6M
115.73%17.52M
Investing cash flow
Cash flow from continuing investing activities
-150.48%-30.11M
-78.86%-10.03M
-134.34%-6.91M
-217.88%-11.57M
-104.55%-1.61M
142.73%59.64M
-132.93%-5.61M
132.05%20.12M
122.22%9.82M
171.12%35.31M
Net PPE purchase and sale
-9.40%-35.16M
18.46%-10.03M
28.50%-6.91M
-230.02%-12.63M
11.98%-5.59M
7.97%-32.13M
-90.96%-12.29M
20.97%-9.66M
59.06%-3.83M
8.00%-6.35M
Net business purchase and sale
---719K
--0
--0
---1.44M
--719K
--0
--0
--0
--0
--0
Net investment purchase and sale
-93.77%5.77M
--0
--0
-81.76%2.5M
-92.22%3.27M
195.60%92.5M
-70.91%6.83M
166.20%30.03M
139.35%13.71M
204.78%41.94M
Net other investing changes
----
----
----
----
----
-902.20%-730K
-1,842.86%-136K
-111.56%-253K
-710.00%-61K
86.67%-280K
Cash from discontinued investing activities
Investing cash flow
-150.48%-30.11M
-78.86%-10.03M
-134.34%-6.91M
-217.88%-11.57M
-104.55%-1.61M
142.73%59.64M
-132.93%-5.61M
132.05%20.12M
122.22%9.82M
171.12%35.31M
Financing cash flow
Cash flow from continuing financing activities
25.73%-99.98M
53.75%-37.66M
45.52%-9.74M
32.18%-23.81M
-13,866.99%-28.77M
-114.10%-134.61M
-29.41%-81.42M
-677.10%-17.88M
-2,375.05%-35.1M
-125.62%-206K
Net issuance payments of debt
63.53%-30M
40.00%-30M
--0
--0
--0
-27.99%-82.25M
19.37%-50M
0.00%-750K
-4,000.00%-30.75M
0.00%-750K
Net common stock issuance
-32.88%-73.77M
72.72%-8.83M
46.81%-10M
-485.66%-25.52M
---29.42M
---55.51M
---32.36M
---18.8M
---4.36M
--0
Proceeds from stock option exercised by employees
8.79%7.56M
21.72%1.86M
-67.44%968K
161.55%2.93M
35.51%1.81M
-17.10%6.95M
65.65%1.52M
107.18%2.97M
-57.42%1.12M
-60.72%1.34M
Net other financing activities
0.60%-3.78M
-16.75%-690K
45.67%-709K
-8.95%-1.22M
-47.28%-1.17M
45.63%-3.8M
67.62%-591K
56.30%-1.31M
-228.53%-1.12M
57.13%-791K
Cash from discontinued financing activities
Financing cash flow
25.73%-99.98M
53.75%-37.66M
45.52%-9.74M
32.18%-23.81M
-13,866.99%-28.77M
-114.10%-134.61M
-29.41%-81.42M
-677.10%-17.88M
-2,375.05%-35.1M
-125.62%-206K
Net cash flow
Beginning cash position
6.16%176.11M
-8.83%217.23M
-10.95%182.2M
-18.42%178.53M
6.16%176.11M
-48.05%165.89M
26.41%238.26M
-12.47%204.6M
-21.26%218.85M
-48.05%165.89M
Current changes in cash
477.07%54.24M
122.18%14.25M
-4.54%33.12M
135.43%4.85M
-96.17%2.02M
106.31%9.4M
-148.58%-64.24M
182.92%34.7M
66.23%-13.69M
229.24%52.63M
Effect of exchange rate changes
-561.27%-3.76M
-334.77%-4.9M
284.80%1.91M
-110.28%-1.19M
24.39%408K
118.23%816K
-35.98%2.09M
69.77%-1.03M
84.53%-564K
148.88%328K
End cash Position
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
Free cash flow
185.56%149.18M
394.48%51.91M
88.02%42.86M
255.16%27.6M
139.90%26.81M
181.31%52.24M
-22.92%10.5M
107.35%22.8M
206.94%7.77M
815.15%11.17M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.47%184.33M171.74%61.94M53.34%49.77M246.86%40.23M84.86%32.4M57.75%84.37M13.63%22.79M39.79%32.46M456.53%11.6M115.73%17.52M
Net income from continuing operations 95.42%-3.76M790.22%33.14M72.10%-6.45M86.30%-4.29M16.46%-26.16M-585.09%-82.04M-75.48%3.72M11.10%-23.14M-523.66%-31.31M-905.38%-31.31M
Operating gains losses -392.48%-2.76M11.15%1.86M-406.22%-738K-659.26%-3.93M102.33%39K103.86%944K-33.37%1.68M124.39%241K105.87%702K88.06%-1.68M
Depreciation and amortization 4.58%100.93M-3.30%24.95M-2.07%24.79M13.47%25.86M12.03%25.32M5.80%96.51M14.63%25.8M9.02%25.32M-0.09%22.79M-0.33%22.6M
Other non cash items 912.70%8.13M502.19%6.78M-111.45%-156K63.46%1.56M-131.40%-54K-87.62%803K25.20%-1.69M-63.27%1.36M-76.14%955K-83.28%172K
Change In working capital 206.46%14.52M10.09%-19.96M16.98%14.99M27.56%2.78M39.91%16.7M105.78%4.74M33.72%-22.2M168.27%12.82M107.76%2.18M147.27%11.94M
-Change in receivables -28.64%-63.8M-3.49%-76.78M20.60%-11.66M150.38%2.57M-50.25%22.07M-341.19%-49.6M-3.16%-74.19M-197.51%-14.68M-1,495.92%-5.09M-3.42%44.36M
-Change in prepaid assets 383.03%28.66M44.26%4.88M244.50%8.8M-26.89%5.79M1,175.87%9.2M155.02%5.93M7.78%3.38M19.59%-6.09M361.16%7.92M121.74%721K
-Change in payables and accrued expense -0.43%61.5M-5.16%51.37M-42.44%20.45M-106.98%-581K73.13%-9.74M259.36%61.77M30.78%54.17M855.04%35.52M163.75%8.33M41.92%-36.25M
-Change in other current assets 18.32%19.91M20.37%5.28M22.46%5.35M23.11%4.83M7.28%4.45M8.38%16.83M9.79%4.38M12.19%4.37M-17.28%3.92M43.39%4.15M
-Change in other current liabilities -52.66%-22.44M-138.62%-6.35M-6.71%-4.89M-55.01%-5.61M-45.69%-5.59M24.37%-14.7M-7.61%-2.66M2.60%-4.58M54.66%-3.62M10.22%-3.84M
-Change in other working capital 39.87%-9.32M122.59%1.64M-77.55%-3.06M54.59%-4.22M-232.08%-3.69M10.58%-15.5M4.90%-7.28M-161.57%-1.72M-10.66%-9.28M168.28%2.79M
Cash from discontinued investing activities
Operating cash flow 118.47%184.33M171.74%61.94M53.34%49.77M246.86%40.23M84.86%32.4M57.75%84.37M13.63%22.79M39.79%32.46M456.53%11.6M115.73%17.52M
Investing cash flow
Cash flow from continuing investing activities -150.48%-30.11M-78.86%-10.03M-134.34%-6.91M-217.88%-11.57M-104.55%-1.61M142.73%59.64M-132.93%-5.61M132.05%20.12M122.22%9.82M171.12%35.31M
Net PPE purchase and sale -9.40%-35.16M18.46%-10.03M28.50%-6.91M-230.02%-12.63M11.98%-5.59M7.97%-32.13M-90.96%-12.29M20.97%-9.66M59.06%-3.83M8.00%-6.35M
Net business purchase and sale ---719K--0--0---1.44M--719K--0--0--0--0--0
Net investment purchase and sale -93.77%5.77M--0--0-81.76%2.5M-92.22%3.27M195.60%92.5M-70.91%6.83M166.20%30.03M139.35%13.71M204.78%41.94M
Net other investing changes ---------------------902.20%-730K-1,842.86%-136K-111.56%-253K-710.00%-61K86.67%-280K
Cash from discontinued investing activities
Investing cash flow -150.48%-30.11M-78.86%-10.03M-134.34%-6.91M-217.88%-11.57M-104.55%-1.61M142.73%59.64M-132.93%-5.61M132.05%20.12M122.22%9.82M171.12%35.31M
Financing cash flow
Cash flow from continuing financing activities 25.73%-99.98M53.75%-37.66M45.52%-9.74M32.18%-23.81M-13,866.99%-28.77M-114.10%-134.61M-29.41%-81.42M-677.10%-17.88M-2,375.05%-35.1M-125.62%-206K
Net issuance payments of debt 63.53%-30M40.00%-30M--0--0--0-27.99%-82.25M19.37%-50M0.00%-750K-4,000.00%-30.75M0.00%-750K
Net common stock issuance -32.88%-73.77M72.72%-8.83M46.81%-10M-485.66%-25.52M---29.42M---55.51M---32.36M---18.8M---4.36M--0
Proceeds from stock option exercised by employees 8.79%7.56M21.72%1.86M-67.44%968K161.55%2.93M35.51%1.81M-17.10%6.95M65.65%1.52M107.18%2.97M-57.42%1.12M-60.72%1.34M
Net other financing activities 0.60%-3.78M-16.75%-690K45.67%-709K-8.95%-1.22M-47.28%-1.17M45.63%-3.8M67.62%-591K56.30%-1.31M-228.53%-1.12M57.13%-791K
Cash from discontinued financing activities
Financing cash flow 25.73%-99.98M53.75%-37.66M45.52%-9.74M32.18%-23.81M-13,866.99%-28.77M-114.10%-134.61M-29.41%-81.42M-677.10%-17.88M-2,375.05%-35.1M-125.62%-206K
Net cash flow
Beginning cash position 6.16%176.11M-8.83%217.23M-10.95%182.2M-18.42%178.53M6.16%176.11M-48.05%165.89M26.41%238.26M-12.47%204.6M-21.26%218.85M-48.05%165.89M
Current changes in cash 477.07%54.24M122.18%14.25M-4.54%33.12M135.43%4.85M-96.17%2.02M106.31%9.4M-148.58%-64.24M182.92%34.7M66.23%-13.69M229.24%52.63M
Effect of exchange rate changes -561.27%-3.76M-334.77%-4.9M284.80%1.91M-110.28%-1.19M24.39%408K118.23%816K-35.98%2.09M69.77%-1.03M84.53%-564K148.88%328K
End cash Position 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
Free cash flow 185.56%149.18M394.48%51.91M88.02%42.86M255.16%27.6M139.90%26.81M181.31%52.24M-22.92%10.5M107.35%22.8M206.94%7.77M815.15%11.17M
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--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.