Development
Taboola.com Ltd.
TBLA
$3.41
$0.0250.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.83M | 250.73M | 246.85M | 274.43M | 262.81M |
| Total Receivables | 317.00M | 232.12M | 217.44M | 212.35M | 271.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.88M | 71.55M | 70.82M | 73.53M | 51.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70M | 1.49M | 1.17M | 1.09M | 8.01M |
| Total Current Assets | 559.41M | 555.88M | 536.28M | 561.40M | 593.91M |
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| Total Current Assets | 559.41M | 555.88M | 536.28M | 561.40M | 593.91M |
| Net Property, Plant & Equipment | 133.90M | 140.80M | 135.44M | 139.47M | 139.87M |
| Long-term Investments | 555.93M | 555.93M | 555.93M | 555.93M | 555.87M |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.93M | 555.87M |
| Total Other Intangibles | 414.71M | 430.69M | 446.67M | 462.63M | 189.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.85M | 48.43M | 47.33M | 48.48M | 50.83M |
| Total Assets | 1.71B | 1.73B | 1.72B | 1.77B | 1.53B |
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| Total Accounts Payable | 282.01M | 252.73M | 222.23M | 223.04M | 247.50M |
| Total Accrued Expenses | 76.42M | 108.23M | 104.46M | 94.21M | 52.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.26M | 72.02M | 19.23M | 48.66M | 17.75M |
| Total Finance Division Other Current Liabilities | 42.27M | -- | 770.00K | 969.00K | 50.78M |
| Total Other Current Liabilities | 42.27M | -- | 770.00K | 969.00K | 50.78M |
| Total Current Liabilities | 423.97M | 432.97M | 346.70M | 366.89M | 368.22M |
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| Total Current Liabilities | 423.97M | 432.97M | 346.70M | 366.89M | 368.22M |
| Long-Term Debt | 142.16M | 141.83M | 192.31M | 192.74M | 223.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.45M | 52.23M | 54.58M | 58.22M | 57.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.16M | 37.58M | 37.72M | 41.40M | 45.89M |
| Total Liabilities | 650.74M | 664.62M | 631.31M | 659.24M | 695.09M |
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| Common Stock & APIC | 1.26B | 1.24B | 1.23B | 1.21B | 903.79M |
| Retained Earnings | -150.46M | -154.18M | -131.05M | -99.73M | -68.42M |
| Treasury Stock & Other | -54.57M | -23.38M | -5.19M | -1.16M | -834.00K |
| Total Common Equity | 1.06B | 1.07B | 1.09B | 1.11B | 834.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.07B | 1.09B | 1.11B | 834.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.07B | 1.09B | 1.11B | 834.54M |
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