Taboola.com Ltd. (TBLAW) Financial Statements (2026 and earlier)

Company Profile

Business Address 16 MADISON SQUARE WEST, 7TH FL.
NEW YORK, NY 10010
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121230182263
Cash and cash equivalent121227176166
Short-term investments  4697
Restricted cash and investments  011
Receivables395382317272
Prepaid expense 35384951
Derivative instruments and hedges, assets 101 
Other current assets 6597
Other undisclosed current assets    
Total current assets:558656559594
Noncurrent Assets
Operating lease, right-of-use asset79596267
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization95697273
Intangible asset, including goodwill, after accumulated amortization570621681745
Goodwill556556556556
Intangible asset, excluding goodwill, after accumulated amortization1465125189
Prepaid expense15254043
Restricted cash and investments1144
Deferred income tax assets21  4
Other undisclosed noncurrent assets270287289 
Total noncurrent assets:1,0521,0631,148936
TOTAL ASSETS:1,6101,7191,7081,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359340303260
Accounts payable331309282248
Accrued liabilities 29312113
Deferred revenue 10111524
Debt   33
Derivative instruments and hedges, liabilities  0 0
Other liabilities 211584
Other undisclosed current liabilities1301209576
Total current liabilities:521486424368
Noncurrent Liabilities
Long-term debt and lease obligation119130156262
Long-term debt, excluding current maturities119130156262
Liabilities, other than long-term debt63517065
Deferred income tax liabilities1515 
Other liabilities    
Operating lease, liability61434958
Derivative instruments and hedges, liabilities1367
Total noncurrent liabilities:182181227327
Total liabilities:703667651695
Equity
Equity, attributable to parent9071,0521,057835
Treasury stock, value(386)(130)(56) 
Additional paid in capital1,4041,3361,262904
Accumulated other comprehensive income (loss)101(1)
Accumulated deficit(112)(154)(150)(68)
Total equity:9071,0521,057835
TOTAL LIABILITIES AND EQUITY:1,6101,7191,7081,530

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues1,9121,7661,4401,401
Cost of revenue(1,343)(1,232)(1,014)(937)
Gross profit:570534426464
Operating expenses(525)(508)(489)(478)
Operating income (loss):4426(64)(14)
Interest and debt expense(7) (20)(19)
Income (loss) from continuing operations before equity method investments, income taxes:3726(84)(32)
Other undisclosed income (loss) from continuing operations before income taxes(5)(12)728
Income (loss) from continuing operations before income taxes:3314(77)(4)
Income tax expense (18)(5)(8)
Net income (loss):33(4)(82)(12)
Other undisclosed net income attributable to parent10   
Net income (loss) available to common stockholders, diluted:42(4)(82)(12)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income (loss):33(4)(82)(12)
Comprehensive income (loss):33(4)(82)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(1)2(1)
Comprehensive income (loss), net of tax, attributable to parent:42(4)(80)(13)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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