For the quarter ending 2026-03-31, TBLAW has $1,555,120K in assets. $150,275K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 150,275 | 120,865 | 115,475 | |
| Short-term investments | - | 0 | 0 | |
| Restricted deposits | - | 0 | 0 | |
| Trade receivables (net of allowance for credit losses of 12,458 and 11,815 as of march31, 2025 and december31, 2024, respectively) | 309,909 | 360,166 | 308,900 | |
| Prepaid expenses and other current assets | 60,909 | 77,000 | 67,721 | |
| Total current assets | 521,093 | 558,031 | 492,096 | |
| Long-term prepaid expenses | 13,934 | 15,116 | 17,666 | |
| Commercial agreement asset | 266,211 | 270,248 | 274,374 | |
| Restricted deposits | 1,462 | 1,462 | 1,462 | |
| Deferred tax assets, net | 22,239 | 20,624 | - | |
| Operating lease right of use assets | 72,528 | 79,167 | 85,490 | |
| Property and equipment, net | 96,185 | 95,335 | 77,315 | |
| Intangible assets, net | 5,537 | 13,925 | 25,012 | |
| Goodwill | 555,931 | 555,931 | 555,931 | |
| Total non-current assets | 1,034,027 | 1,051,808 | 1,037,250 | |
| Total assets | 1,555,120 | 1,609,839 | 1,529,346 | |
| Trade payables | 278,147 | 330,684 | 301,680 | |
| Short-term operating lease liabilities | 30,652 | 30,408 | 29,398 | |
| Accrued expenses and other current liabilities | 152,077 | 159,874 | 135,145 | |
| Total current liabilities | 460,876 | 520,966 | 466,223 | |
| Long-term loan and and revolving credit facility | - | 102,300 | - | |
| Revolving credit facility | 66,400 | - | 74,000 | |
| Long-term operating lease liabilities | 54,532 | 61,382 | 65,238 | |
| Warrants liability | 105 | 501 | 897 | |
| Deferred tax liabilities, net | 736 | 628 | 17 | |
| Other long-term liabilities | 17,141 | 16,867 | 11,509 | |
| Total long-term liabilities | 138,914 | 181,678 | 151,661 | |
| Ordinary shares-Voting Common Stock | 0 | 0 | 0 | |
| Ordinary shares-Nonvoting Common Stock | 0 | 0 | 0 | |
| Treasury ordinary shares, at cost - 117,324,338 (102,165,280 ordinary shares and 15,159,058 non-voting ordinary shares) and 110,438,588 (95,279,530 ordinary shares and 15,159,058 non-voting ordinary shares) as of march31, 2026 and december31, 2025, respectively | 409,284 | 385,651 | 314,881 | |
| Additional paid-in capital | 1,417,818 | 1,404,248 | 1,386,921 | |
| Accumulated other comprehensive income (loss) | -334 | 534 | 1,493 | |
| Accumulated deficit | -52,870 | -111,936 | -162,071 | |
| Total shareholders' equity | 955,330 | 907,195 | 911,462 | |
| Total liabilities and shareholders' equity | 1,555,120 | 1,609,839 | 1,529,346 | |
Taboola.com Ltd. (TBLAW)
Taboola.com Ltd. (TBLAW)