TBLA
The table below shows Taboola.com Ltd.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $120.86M | $226.58M | $176.11M | $165.89M | $319.32M |
| Short-term investments | $0.00 | $3.78M | $5.72M | $96.91M | - |
| Receivables | $360.17M | $370.11M | $306.31M | $256.71M | $245.24M |
| Inventory | - | - | - | - | - |
| Total current assets | $558.03M | $656.00M | $559.41M | $593.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $628.95M |
| Property, plant & equipment | $95.33M | $69.39M | $72.16M | $73.02M | $63.26M |
| Goodwill | $555.93M | $555.93M | $555.93M | $555.87M | $550.38M |
| Total assets | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $520.97M | $485.58M | $423.96M | $368.22M | $400.56M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | - | - | - | - | - |
| Retained earnings | -$111.94M | -$154.22M | -$150.46M | -$68.42M | -$56.45M |
| Total equity | $907.20M | $1.05B | $1.06B | $834.53M | $767.57M |