TBLA: the balance sheet

MyFinsight

For the year ending 2025-12-31, TBLA has $1,609,839K in assets. $120,865K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	120,865
Short-term investments	0
Restricted deposits	0
Trade receivables (net of allowance for credit losses of 13,889 and 11,815 as of december 31, 2025 and 2024, respectively)	360,166
Prepaid expenses and other current assets	77,000
Total current assets	558,031
Long-term prepaid expenses	15,116
Commercial agreement asset	270,248
Restricted deposits	1,462
Deferred tax assets	20,624
Operating lease right of use assets	79,167
Property and equipment, net	95,335
Intangible assets, net	13,925
Goodwill	555,931
Total non-current assets	1,051,808
Total assets	1,609,839

Trade payables	330,684
Short-term operating lease liabilities	30,408
Accrued expenses and other current liabilities	159,874
Total current liabilities	520,966
Long-term loan and and revolving credit facility	102,300
Long-term operating lease liabilities	61,382
Warrants liability	501
Deferred tax liabilities, net	628
Other long-term liabilities	16,867
Total long-term liabilities	181,678
Ordinary shares-Voting Common Stock	0
Ordinary shares-Nonvoting Common Stock	0
Treasury ordinary shares, at cost - 110,438,588 (95,279,530 ordinary shares and 15,159,058 non-voting ordinary shares) and 33,528,361 ( 32,540,065 ordinary shares and 988,296 non- voting ordinary shares) as of december31, 2025 and 2024, respectively	385,651
Additional paid-in capital	1,404,248
Accumulated other comprehensive income	534
Accumulated deficit	-111,936
Total shareholders' equity	907,195
Total liabilities and shareholders' equity	1,609,839

Unit: Thousand (K) dollars (except for numbers of shares and EPS).