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TBLA Taboola Com

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3.565
+0.015+0.42%

Trading Nov 29 12:13 ET

1.20BMarket Cap-35650P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-15.80%53.48M

-12.67%20.06M

Net income from continuing operations

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

52.00%-11.98M

2,495.56%15.18M

Operating gains losses

-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

-8.01%-24.47M

145.23%2.52M

Depreciation and amortization

-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

71.76%91.22M

-2.39%22.51M

Deferred tax

----

10.58%-15.5M

----

-996.08%-17.33M

----

Other non cash items

-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

438.11%6.49M

-1,152.22%-2.25M

Change In working capital

16.98%14.99M

27.56%2.78M

39.91%16.7M

131.28%20.23M

58.54%-6.7M

168.27%12.82M

107.76%2.18M

147.27%11.94M

2.64%-64.69M

8.76%-16.16M

-Change in receivables

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

71.97%-11.24M

-31.57%-71.91M

-Change in prepaid assets

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

83.39%-10.79M

111.81%3.14M

-Change in payables and accrued expense

-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

-196.79%-38.76M

-37.10%41.42M

-Change in other current assets

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

6.88%15.53M

9.34%3.99M

-Change in other current liabilities

-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

-21.60%-19.43M

25.08%-2.47M

-Change in other working capital

-77.55%-3.06M

54.59%-4.22M

-232.08%-3.69M

----

-161.57%-1.72M

-10.66%-9.28M

168.28%2.79M

----

Cash from discontinued investing activities

Operating cash flow

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

-15.80%53.48M

-12.67%20.06M

Investing cash flow

Cash flow from continuing investing activities

-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

77.51%-139.56M

258.69%17.02M

Net PPE purchase and sale

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

10.64%-34.91M

37.47%-6.44M

Net business purchase and sale

--0

---1.44M

--719K

--0

98.63%-7.98M

--0

Net investment purchase and sale

--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

---96.76M

--23.47M

Net other investing changes

----

-902.20%-730K

-1,842.86%-136K

-111.56%-253K

-710.00%-61K

86.67%-280K

-95.60%91K

97.29%-7K

Cash from discontinued investing activities

Investing cash flow

-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

77.51%-139.56M

258.69%17.02M

Financing cash flow

Cash flow from continuing financing activities

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

-109.96%-62.87M

-1,120.54%-62.92M

Net issuance payments of debt

--0

-27.99%-82.25M

19.37%-50M

0.00%-750K

-4,000.00%-30.75M

0.00%-750K

-122.31%-64.26M

-8,168.53%-62.01M

Net common stock issuance

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

-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

-86.88%8.39M

-63.77%920K

Net other financing activities

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

-13.72%-7M

---1.83M

Cash from discontinued financing activities

Financing cash flow

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

-109.96%-62.87M

-1,120.54%-62.92M

Net cash flow

Beginning cash position

-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

31.51%319.32M

-39.55%188.48M

Current changes in cash

-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

-300.77%-148.95M

-464.57%-25.84M

Effect of exchange rate changes

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

-292.93%-4.48M

603.46%3.26M

End cash Position

-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

Free cash flow

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

-24.05%18.57M

7.48%13.62M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-15.80%53.48M	-12.67%20.06M
Net income from continuing operations	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	52.00%-11.98M	2,495.56%15.18M
Operating gains losses	-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	-8.01%-24.47M	145.23%2.52M
Depreciation and amortization	-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	71.76%91.22M	-2.39%22.51M
Deferred tax	----	----	----	10.58%-15.5M	----	----	----	----	-996.08%-17.33M	----
Other non cash items	-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	438.11%6.49M	-1,152.22%-2.25M
Change In working capital	16.98%14.99M	27.56%2.78M	39.91%16.7M	131.28%20.23M	58.54%-6.7M	168.27%12.82M	107.76%2.18M	147.27%11.94M	2.64%-64.69M	8.76%-16.16M
-Change in receivables	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	71.97%-11.24M	-31.57%-71.91M
-Change in prepaid assets	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	83.39%-10.79M	111.81%3.14M
-Change in payables and accrued expense	-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	-196.79%-38.76M	-37.10%41.42M
-Change in other current assets	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	6.88%15.53M	9.34%3.99M
-Change in other current liabilities	-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	-21.60%-19.43M	25.08%-2.47M
-Change in other working capital	-77.55%-3.06M	54.59%-4.22M	-232.08%-3.69M	----	----	-161.57%-1.72M	-10.66%-9.28M	168.28%2.79M	----	----
Cash from discontinued investing activities
Operating cash flow	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	-15.80%53.48M	-12.67%20.06M
Investing cash flow
Cash flow from continuing investing activities	-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	77.51%-139.56M	258.69%17.02M
Net PPE purchase and sale	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	10.64%-34.91M	37.47%-6.44M
Net business purchase and sale	--0	---1.44M	--719K	--0	--0	--0	--0	--0	98.63%-7.98M	--0
Net investment purchase and sale	--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	---96.76M	--23.47M
Net other investing changes	----	----	----	-902.20%-730K	-1,842.86%-136K	-111.56%-253K	-710.00%-61K	86.67%-280K	-95.60%91K	97.29%-7K
Cash from discontinued investing activities
Investing cash flow	-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	77.51%-139.56M	258.69%17.02M
Financing cash flow
Cash flow from continuing financing activities	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	-109.96%-62.87M	-1,120.54%-62.92M
Net issuance payments of debt	--0	--0	--0	-27.99%-82.25M	19.37%-50M	0.00%-750K	-4,000.00%-30.75M	0.00%-750K	-122.31%-64.26M	-8,168.53%-62.01M
Net common stock issuance	46.81%-10M	-485.66%-25.52M	---29.42M	---55.51M	---32.36M	---18.8M	---4.36M	--0	--0	--0
Proceeds from stock option exercised by employees	-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	-86.88%8.39M	-63.77%920K
Net other financing activities	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	-13.72%-7M	---1.83M
Cash from discontinued financing activities
Financing cash flow	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	-109.96%-62.87M	-1,120.54%-62.92M
Net cash flow
Beginning cash position	-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	31.51%319.32M	-39.55%188.48M
Current changes in cash	-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	-300.77%-148.95M	-464.57%-25.84M
Effect of exchange rate changes	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	-292.93%-4.48M	603.46%3.26M
End cash Position	-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
Free cash flow	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	-24.05%18.57M	7.48%13.62M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data