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tbla: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TBLA has $1,529,346K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total non-current assets
1,037,250
1,055,604
Total assets
1,529,346
1,528,581
Total liabilities and shareholders' equity
1,529,346
1,528,581
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill
$555,931K
Intangible assets, net
$25,012K
Property and equipment,
net
$77,315K
Operating lease right of
use assets
$85,490K
Restricted deposits
$1,462K
Commercial agreement asset
$274,374K
Long-term prepaid
expenses
$17,666K
Prepaid expenses and
other current assets
$67,721K
Trade receivables
(net of allowance for...
$308,900K
Cash and cash
equivalents
$115,475K
Total non-current
assets
$1,037,250K
Total current assets
$492,096K
Total assets
$1,529,346K
Total liabilities and
shareholders' equity
$1,529,346K
Total shareholders'
equity
$911,462K
Total long-term
liabilities
$151,661K
Total current
liabilities
$466,223K
Accumulated deficit
-$162,071K
Treasury ordinary
shares, at cost -...
$314,881K
Accumulated other
comprehensive income
$1,493K
Additional paid-in capital
$1,386,921K
Other long-term
liabilities
$11,509K
Deferred tax
liabilities, net
$17K
Warrants liability
$897K
Long-term operating lease
liabilities
$65,238K
Long-term loan and
revolving credit facility
$74,000K
Accrued expenses and
other current...
$135,145K
Short-term operating lease
liabilities
$29,398K
Trade payables
$301,680K
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Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)