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 thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120,865115,475115,241216,223230,363217,230
Cash and cash equivalent120,865115,475115,241216,223226,583217,230
Short-term investments     3,780 
Restricted cash and investments   2002002001,312
Receivables395,311308,900295,778304,914381,946297,330
Prepaid expense 35,198   38,185 
Derivative instruments and hedges, assets 534   468 
Other current assets 6,123   4,839 
Other undisclosed current assets 67,72161,75856,577 61,995
Total current assets:558,031492,096472,977577,914656,001577,867
Noncurrent Assets
Operating lease, right-of-use asset79,16785,49078,43081,70858,99760,329
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization95,33577,31579,20775,47969,38873,696
Intangible asset, including goodwill, after accumulated amortization569,856580,943593,504607,251620,998634,416
Goodwill555,931555,931555,931555,931555,931555,931
Intangible asset, excluding goodwill, after accumulated amortization13,92525,01237,57351,32065,06778,485
Prepaid expense15,11617,66624,50024,38525,19324,470
Restricted cash and investments1,4621,4621,4621,4621,4624,078
Deferred income tax assets20,624     
Other undisclosed noncurrent assets270,248274,374278,501282,583286,619288,061
Total noncurrent assets:1,051,8081,037,2501,055,6041,072,8681,062,6571,085,050
TOTAL ASSETS:1,609,8391,529,3461,528,5811,650,7821,718,6581,662,917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359,195301,680290,883279,510339,969273,618
Accounts payable330,684301,680290,883279,510309,229273,618
Accrued liabilities 28,511   30,740 
Deferred revenue 10,050   10,599 
Derivative instruments and hedges, liabilities     50 
Other liabilities 21,495   15,012 
Other undisclosed current liabilities130,226164,543149,108157,759119,952168,605
Total current liabilities:520,966466,223439,991437,269485,582442,223
Noncurrent Liabilities
Long-term debt and lease obligation119,16774,00088,000126,500129,744146,070
Long-term debt, excluding current maturities119,16774,00088,000126,500129,744146,070
Liabilities, other than long-term debt62,51177,66175,55778,80451,42662,809
Deferred income tax liabilities628176882,3775,4973,853
Other liabilities 11,50912,62214,113 12,482
Operating lease, liability61,38265,23859,70260,67242,56144,970
Derivative instruments and hedges, liabilities5018972,5451,6423,3681,504
Total noncurrent liabilities:181,678151,661163,557205,304181,170208,879
Total liabilities:702,644617,884603,548642,573666,752651,102
Equity
Equity, attributable to parent907,195911,462925,0331,008,2091,051,9061,011,815
Treasury stock, value(385,651)(314,881)(280,290)(179,624)(130,117)(120,030)
Additional paid in capital1,404,2481,386,9211,369,8701,351,5761,335,8251,319,043
Accumulated other comprehensive income (loss)5341,4932,768(773)418165
Accumulated deficit(111,936)(162,071)(167,315)(162,970)(154,220)(187,363)
Total equity:907,195911,462925,0331,008,2091,051,9061,011,815
TOTAL LIABILITIES AND EQUITY:1,609,8391,529,3461,528,5811,650,7821,718,6581,662,917

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues522,309496,764465,474427,493491,040433,012
Cost of revenue(346,736)(357,745)(329,863)(308,186)(313,430)(300,135)
Gross profit:175,573139,019135,611119,307177,610132,877
Operating expenses(131,803)(132,514)(135,567)(125,569)(130,387)(128,319)
Operating income (loss):43,7706,50544(6,262)47,2234,558
Interest and debt expense   (6,597)  
Income (loss) from continuing operations before equity method investments, income taxes:43,7706,50544(12,859)47,2234,558
Other undisclosed income (loss) from continuing operations before income taxes(4,801)500(2,491)2,097(8,240)(1,106)
Income (loss) from continuing operations before income taxes:38,9697,005(2,447)(10,762)38,9833,452
Income tax expense (benefit)1,647(1,761)(1,898)2,012(5,840)(9,906)
Net income (loss):40,6165,244(4,345)(8,750)33,143(6,454)
Other undisclosed net income attributable to parent 9,519     
Net income (loss) available to common stockholders, diluted:50,1355,244(4,345)(8,750)33,143(6,454)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):40,6165,244(4,345)(8,750)33,143(6,454)
Comprehensive income (loss):40,6165,244(4,345)(8,750)33,143(6,454)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8,560(1,275)3,541(1,191)253204
Comprehensive income (loss), net of tax, attributable to parent:49,1763,969(804)(9,941)33,396(6,250)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: