Taboola.com Ltd. financial data

Symbol
TBLA, TBLAW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -15%
Return On Equity 4.5% %
Return On Assets 2.7% %
Operating Margin 2.3% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 336,208,207 shares
Common Stock, Shares, Outstanding 292,633,697 shares -2.7%
Entity Public Float $608,000,000 USD -11%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 300,723,658 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 305,679,079 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,912,040,000 USD 8.3%
Cost of Revenue $1,342,530,000 USD 9%
Research and Development Expense $148,044,000 USD 3.9%
Selling and Marketing Expense $275,210,000 USD 2.5%
General and Administrative Expense $102,199,000 USD 5%
Operating Income (Loss) $44,057,000 USD 70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,765,000 USD 135%
Income Tax Expense (Benefit) $7,487,000 USD -52%
Net Income (Loss) Attributable to Parent $42,284,000 USD 51%
Earnings Per Share, Basic 0.14 USD/shares 60%
Earnings Per Share, Diluted 0.13 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,865,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $360,166,000 USD -2.7%
Other Assets, Current $6,123,000 USD 27%
Assets, Current $558,031,000 USD -15%
Deferred Income Tax Assets, Net $20,624,000 USD
Property, Plant and Equipment, Net $95,335,000 USD 37%
Operating Lease, Right-of-Use Asset $79,167,000 USD 34%
Intangible Assets, Net (Excluding Goodwill) $13,925,000 USD -79%
Goodwill $555,931,000 USD 0%
Assets $1,609,839,000 USD -6.3%
Accrued Liabilities, Current $28,511,000 USD -7.3%
Contract with Customer, Liability, Current $10,050,000 USD -5.2%
Liabilities, Current $520,966,000 USD 7.3%
Deferred Income Tax Liabilities, Net $628,000 USD -89%
Operating Lease, Liability, Noncurrent $61,382,000 USD 44%
Other Liabilities, Noncurrent $11,509,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $534,000 USD 28%
Retained Earnings (Accumulated Deficit) $111,936,000 USD 27%
Stockholders' Equity Attributable to Parent $907,195,000 USD -14%
Liabilities and Equity $1,609,839,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,111,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $51,248,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $8,261,000 USD -415%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 322,370,752 shares 7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,360,000 USD -527%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,865,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,189,000 USD -39%
Deferred Tax Assets, Valuation Allowance $6,112,000 USD -77%
Deferred Tax Assets, Gross $48,771,000 USD -6.5%
Operating Lease, Liability $91,790,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $12,041,000 USD 115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,400,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid $101,993,000 USD 41%
Property, Plant and Equipment, Gross $351,967,000 USD 15%
Operating Lease, Liability, Current $30,408,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,070,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,569,000 USD 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.0523 pure -5.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,203,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,922,000 USD 26%
Unrecognized Tax Benefits $11,593,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,972,000 USD 34%
Additional Paid in Capital $1,404,248,000 USD 5.1%
Amortization of Intangible Assets $51,442,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $42,659,000 USD 64%
Share-based Payment Arrangement, Expense $63,936,000 USD -4.7%