For the quarter ending 2025-09-30, TBLA has $1,529,346K in assets. $115,475K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 115,475 | 115,241 | ||
| Short-term investments | 0 | 0 | ||
| Restricted deposits | 0 | 200 | ||
| Trade receivables (net of allowance for credit losses of 13,338 and 11,815 as of september 30, 2025 and december 31, 2024, respectively) | 308,900 | 295,778 | ||
| Prepaid expenses and other current assets | 67,721 | 61,758 | ||
| Total current assets | 492,096 | 472,977 | ||
| Long-term prepaid expenses | 17,666 | 24,500 | ||
| Commercial agreement asset | 274,374 | 278,501 | ||
| Restricted deposits | 1,462 | 1,462 | ||
| Operating lease right of use assets | 85,490 | 78,430 | ||
| Property and equipment, net | 77,315 | 79,207 | ||
| Intangible assets, net | 25,012 | 37,573 | ||
| Goodwill | 555,931 | 555,931 | ||
| Total non-current assets | 1,037,250 | 1,055,604 | ||
| Total assets | 1,529,346 | 1,528,581 | ||
| Trade payables | 301,680 | 290,883 | ||
| Short-term operating lease liabilities | 29,398 | 27,748 | ||
| Accrued expenses and other current liabilities | 135,145 | 121,360 | ||
| Total current liabilities | 466,223 | 439,991 | ||
| Long-term loan and revolving credit facility | 74,000 | 88,000 | ||
| Long-term operating lease liabilities | 65,238 | 59,702 | ||
| Warrants liability | 897 | 2,545 | ||
| Deferred tax liabilities, net | 17 | 688 | ||
| Other long-term liabilities | 11,509 | 12,622 | ||
| Total long-term liabilities | 151,661 | 163,557 | ||
| Ordinary shares-Voting Common Stock | 0 | 0 | ||
| Ordinary shares-Nonvoting Common Stock | 0 | 0 | ||
| Treasury ordinary shares, at cost - 91,799,863 (77,002,294 ordinary shares and 14,797,569 non-voting ordinary shares) and 33,528,361 (32,540,065 ordinary shares and 988,296 non-voting ordinary shares) as of september30, 2025 and december31, 2024, respectively | 314,881 | 280,290 | ||
| Additional paid-in capital | 1,386,921 | 1,369,870 | ||
| Accumulated other comprehensive income | 1,493 | 2,768 | ||
| Accumulated deficit | -162,071 | -167,315 | ||
| Total shareholders' equity | 911,462 | 925,033 | ||
| Total liabilities and shareholders' equity | 1,529,346 | 1,528,581 | ||
Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)