TBLA
The table below shows Taboola.com Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.28M | $115.47M | $115.24M | $216.22M | $217.23M | $182.20M |
| Short-term investments | - | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | $309.91M | $308.90M | $295.78M | $304.91M | $297.33M | $281.67M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $521.09M |
| $492.10M |
| $472.98M |
| $577.91M |
| $577.87M |
| $534.80M |
| Property, plant & equipment | $96.19M | $77.31M | $79.21M | $75.48M | $73.70M | $71.85M |
| Goodwill | $555.93M | $555.93M | $555.93M | $555.93M | $555.93M | $555.93M |
| Total assets | $1.56B | $1.53B | $1.53B | $1.65B | $1.66B | $1.63B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $460.88M | $466.22M | $439.99M | $437.27M | $442.22M | $408.53M |
| Long-term debt | $66.40M | $74.00M | $88.00M | $126.50M | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$52.87M | -$162.07M | -$167.31M | -$162.97M | -$187.36M | -$180.91M |
| Total equity | $955.33M | $911.46M | $925.03M | $1.01B | $1.01B | $1.01B |