US Stock MarketDetailed Quotes

TBLA Taboola Com

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  • 3.280
  • +0.010+0.31%
Close Sep 27 16:00 ET
  • 3.280
  • 0.0000.00%
Post 20:01 ET
1.10BMarket Cap-21866P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-12.62%23.22M
Net income from continuing operations
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
-250.47%-26.03M
Operating gains losses
-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
94.31%-988K
Depreciation and amortization
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
76.46%23.22M
Deferred tax
----
----
10.58%-15.5M
----
----
----
----
-996.08%-17.33M
----
----
Other non cash items
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
1,073.23%3.71M
Change In working capital
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
149.20%4.78M
-Change in receivables
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
435.55%15.06M
-Change in prepaid assets
-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
-63.80%-7.57M
-Change in payables and accrued expense
-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
-7,250.00%-4.7M
-Change in other current assets
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
8.64%3.9M
-Change in other current liabilities
-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
-13.91%-4.7M
-Change in other working capital
54.59%-4.22M
-232.08%-3.69M
----
----
-161.57%-1.72M
-10.66%-9.28M
168.28%2.79M
----
----
--2.8M
Cash from discontinued investing activities
Operating cash flow
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
-12.62%23.22M
Investing cash flow
Cash flow from continuing investing activities
-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
89.37%-62.76M
Net PPE purchase and sale
-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
-72.19%-12.22M
Net business purchase and sale
---1.44M
--719K
--0
--0
--0
--0
--0
98.63%-7.98M
--0
98.74%-7.36M
Net investment purchase and sale
-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
---45.37M
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
1,136.97%2.19M
Cash from discontinued investing activities
Investing cash flow
-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
89.37%-62.76M
Financing cash flow
Cash flow from continuing financing activities
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
-100.79%-2.3M
Net issuance payments of debt
--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
-100.26%-750K
Net common stock issuance
-485.66%-25.52M
---29.42M
---55.51M
---32.36M
---18.8M
---4.36M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
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
-43.95%1.44M
Net other financing activities
-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
---2.99M
Cash from discontinued financing activities
Financing cash flow
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
-100.79%-2.3M
Net cash flow
Beginning cash position
-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
-60.06%233.74M
Current changes in cash
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
84.73%-41.85M
Effect of exchange rate changes
-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
-783.40%-3.42M
End cash Position
-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
Free cash flow
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
-43.54%11M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 246.86%40.23M84.86%32.4M57.75%84.37M13.63%22.79M39.79%32.46M456.53%11.6M115.73%17.52M-15.80%53.48M-12.67%20.06M-12.62%23.22M
Net income from continuing operations 86.30%-4.29M16.46%-26.16M-585.09%-82.04M-75.48%3.72M11.10%-23.14M-523.66%-31.31M-905.38%-31.31M52.00%-11.98M2,495.56%15.18M-250.47%-26.03M
Operating gains losses -659.26%-3.93M102.33%39K103.86%944K-33.37%1.68M124.39%241K105.87%702K88.06%-1.68M-8.01%-24.47M145.23%2.52M94.31%-988K
Depreciation and amortization 13.47%25.86M12.03%25.32M5.80%96.51M14.63%25.8M9.02%25.32M-0.09%22.79M-0.33%22.6M71.76%91.22M-2.39%22.51M76.46%23.22M
Deferred tax --------10.58%-15.5M-----------------996.08%-17.33M--------
Other non cash items 63.46%1.56M-131.40%-54K-87.62%803K25.20%-1.69M-63.27%1.36M-76.14%955K-83.28%172K438.11%6.49M-1,152.22%-2.25M1,073.23%3.71M
Change In working capital 27.56%2.78M39.91%16.7M131.28%20.23M58.54%-6.7M168.27%12.82M107.76%2.18M147.27%11.94M2.64%-64.69M8.76%-16.16M149.20%4.78M
-Change in receivables 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%44.36M71.97%-11.24M-31.57%-71.91M435.55%15.06M
-Change in prepaid assets -26.89%5.79M1,175.87%9.2M155.02%5.93M7.78%3.38M19.59%-6.09M361.16%7.92M121.74%721K83.39%-10.79M111.81%3.14M-63.80%-7.57M
-Change in payables and accrued expense -106.98%-581K73.13%-9.74M259.36%61.77M30.78%54.17M855.04%35.52M163.75%8.33M41.92%-36.25M-196.79%-38.76M-37.10%41.42M-7,250.00%-4.7M
-Change in other current assets 23.11%4.83M7.28%4.45M8.38%16.83M9.79%4.38M12.19%4.37M-17.28%3.92M43.39%4.15M6.88%15.53M9.34%3.99M8.64%3.9M
-Change in other current liabilities -55.01%-5.61M-45.69%-5.59M24.37%-14.7M-7.61%-2.66M2.60%-4.58M54.66%-3.62M10.22%-3.84M-21.60%-19.43M25.08%-2.47M-13.91%-4.7M
-Change in other working capital 54.59%-4.22M-232.08%-3.69M---------161.57%-1.72M-10.66%-9.28M168.28%2.79M----------2.8M
Cash from discontinued investing activities
Operating cash flow 246.86%40.23M84.86%32.4M57.75%84.37M13.63%22.79M39.79%32.46M456.53%11.6M115.73%17.52M-15.80%53.48M-12.67%20.06M-12.62%23.22M
Investing cash flow
Cash flow from continuing investing activities -217.88%-11.57M-104.55%-1.61M142.73%59.64M-132.93%-5.61M132.05%20.12M122.22%9.82M171.12%35.31M77.51%-139.56M258.69%17.02M89.37%-62.76M
Net PPE purchase and sale -230.02%-12.63M11.98%-5.59M7.97%-32.13M-90.96%-12.29M20.97%-9.66M59.06%-3.83M8.00%-6.35M10.64%-34.91M37.47%-6.44M-72.19%-12.22M
Net business purchase and sale ---1.44M--719K--0--0--0--0--098.63%-7.98M--098.74%-7.36M
Net investment purchase and sale -81.76%2.5M-92.22%3.27M195.60%92.5M-70.91%6.83M166.20%30.03M139.35%13.71M204.78%41.94M---96.76M--23.47M---45.37M
Net other investing changes ---------902.20%-730K-1,842.86%-136K-111.56%-253K-710.00%-61K86.67%-280K-95.60%91K97.29%-7K1,136.97%2.19M
Cash from discontinued investing activities
Investing cash flow -217.88%-11.57M-104.55%-1.61M142.73%59.64M-132.93%-5.61M132.05%20.12M122.22%9.82M171.12%35.31M77.51%-139.56M258.69%17.02M89.37%-62.76M
Financing cash flow
Cash flow from continuing financing activities 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-100.79%-2.3M
Net issuance payments of debt --0--0-27.99%-82.25M19.37%-50M0.00%-750K-4,000.00%-30.75M0.00%-750K-122.31%-64.26M-8,168.53%-62.01M-100.26%-750K
Net common stock issuance -485.66%-25.52M---29.42M---55.51M---32.36M---18.8M---4.36M--0--0--0--0
Proceeds from stock option exercised by employees 161.55%2.93M35.51%1.81M-17.10%6.95M65.65%1.52M107.18%2.97M-57.42%1.12M-60.72%1.34M-86.88%8.39M-63.77%920K-43.95%1.44M
Net other financing activities -8.95%-1.22M-47.28%-1.17M45.63%-3.8M67.62%-591K56.30%-1.31M-228.53%-1.12M57.13%-791K-13.72%-7M---1.83M---2.99M
Cash from discontinued financing activities
Financing cash flow 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-100.79%-2.3M
Net cash flow
Beginning cash position -18.42%178.53M6.16%176.11M-48.05%165.89M26.41%238.26M-12.47%204.6M-21.26%218.85M-48.05%165.89M31.51%319.32M-39.55%188.48M-60.06%233.74M
Current changes in cash 135.43%4.85M-96.17%2.02M106.31%9.4M-148.58%-64.24M182.92%34.7M66.23%-13.69M229.24%52.63M-300.77%-148.95M-464.57%-25.84M84.73%-41.85M
Effect of exchange rate changes -110.28%-1.19M24.39%408K118.23%816K-35.98%2.09M69.77%-1.03M84.53%-564K148.88%328K-292.93%-4.48M603.46%3.26M-783.40%-3.42M
End cash Position -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-48.05%165.89M-48.05%165.89M-39.55%188.48M
Free cash flow 255.16%27.6M139.90%26.81M181.31%52.24M-22.92%10.5M107.35%22.8M206.94%7.77M815.15%11.17M-24.05%18.57M7.48%13.62M-43.54%11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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