Development
Taboola.com Ltd.
TBLA
$3.41
$0.0310.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.48% | 1.57% | -10.05% | 4.42% | -14.76% |
| Total Receivables | 36.57% | 6.75% | 2.40% | -21.93% | 47.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.69% | 1.03% | -3.69% | 43.87% | -27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.02% | 27.09% | 7.24% | -86.37% | 967.47% |
| Total Current Assets | 0.64% | 3.66% | -4.48% | -5.47% | 5.19% |
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| Total Current Assets | 0.64% | 3.66% | -4.48% | -5.47% | 5.19% |
| Net Property, Plant & Equipment | -4.90% | 3.95% | -2.89% | -0.28% | 0.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | -0.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | -0.30% |
| Total Other Intangibles | -3.71% | -3.58% | -3.45% | 144.57% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.46% | 2.34% | -2.38% | -4.62% | 6.75% |
| Total Assets | -1.38% | 0.59% | -2.62% | 15.58% | 1.04% |
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| Total Accounts Payable | 11.59% | 13.72% | -0.36% | -9.88% | 19.12% |
| Total Accrued Expenses | -29.39% | 3.60% | 10.88% | 80.55% | -48.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.70% | 274.47% | -60.48% | 174.11% | 7.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -20.54% | -98.09% | -- |
| Total Other Current Liabilities | -- | -- | -20.54% | -98.09% | -- |
| Total Current Liabilities | -2.08% | 24.88% | -5.50% | -0.36% | 13.23% |
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| Total Current Liabilities | -2.08% | 24.88% | -5.50% | -0.36% | 13.23% |
| Long-Term Debt | 0.24% | -26.25% | -0.22% | -13.59% | -21.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.33% | -4.31% | -6.25% | 0.51% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -0.36% | -8.89% | -9.78% | -1.95% |
| Total Liabilities | -2.09% | 5.28% | -4.24% | -5.16% | -2.42% |
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| Common Stock & APIC | 1.40% | 1.48% | 1.41% | 33.83% | 1.80% |
| Retained Earnings | 2.41% | -17.65% | -31.40% | -45.77% | 18.16% |
| Treasury Stock & Other | -133.46% | -350.21% | -346.43% | -39.45% | 69.38% |
| Total Common Equity | -0.94% | -2.13% | -1.65% | 32.85% | 4.12% |
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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 | -0.94% | -2.13% | -1.65% | 32.85% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | -2.13% | -1.65% | 32.85% | 4.12% |
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