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 | -30.81% | -18.68% | -19.98% | -13.69% | -17.70% |
| Total Receivables | 16.55% | 25.61% | 8.93% | 6.55% | 4.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.37% | 1.14% | -5.71% | 0.50% | 51.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.18% | 98.27% | 56.00% | 9.10% | -50.89% |
| Total Current Assets | -5.81% | -1.55% | -8.16% | -5.08% | -5.57% |
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| Total Current Assets | -5.81% | -1.55% | -8.16% | -5.08% | -5.57% |
| Net Property, Plant & Equipment | -4.26% | 1.31% | 1.49% | 10.10% | 8.96% |
| Long-term Investments | 0.01% | -0.29% | 0.97% | 0.97% | 1.00% |
| Goodwill | 0.01% | -0.29% | 0.97% | 0.97% | 1.00% |
| Total Other Intangibles | 119.24% | 109.97% | 103.66% | 96.74% | -24.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.73% | 1.72% | 32.39% | 40.14% | 31.33% |
| Total Assets | 11.65% | 14.39% | 13.04% | 14.92% | -4.24% |
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| Total Accounts Payable | 13.94% | 21.63% | 3.61% | 3.45% | -4.78% |
| Total Accrued Expenses | 46.44% | 7.18% | 3.55% | -12.37% | -23.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.04% | 337.62% | 10.84% | 164.53% | 11.25% |
| Total Finance Division Other Current Liabilities | -16.76% | -- | -78.15% | 321.30% | -10.37% |
| Total Other Current Liabilities | -16.76% | -- | -78.15% | 321.30% | -10.37% |
| Total Current Liabilities | 15.14% | 33.14% | 3.11% | 7.36% | -8.07% |
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| Total Current Liabilities | 15.14% | 33.14% | 3.11% | 7.36% | -8.07% |
| Long-Term Debt | -36.26% | -50.11% | -32.43% | -32.38% | -21.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -6.85% | 7.07% | 6.22% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.38% | -19.70% | -13.00% | -34.21% | -44.21% |
| Total Liabilities | -6.38% | -6.70% | -11.73% | -11.45% | -16.23% |
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| Common Stock & APIC | 39.64% | 40.19% | 41.11% | 42.86% | 9.68% |
| Retained Earnings | -119.91% | -84.42% | -127.60% | -89.76% | -21.22% |
| Treasury Stock & Other | -6,443.29% | -758.11% | -37.25% | -405.65% | -- |
| Total Common Equity | 26.66% | 33.14% | 34.97% | 39.65% | 8.72% |
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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 | 26.66% | 33.14% | 34.97% | 39.65% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.66% | 33.14% | 34.97% | 39.65% | 8.72% |
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