Taboola.com Ltd. TBLA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.94M+33.4% | $111.65M+0.6% | $111.03M-3.3% | $114.87M-20.4% | $144.3M-6.9% | ||
| $1.27B+0.4% | $1.27B-0.8% | $1.28B+0.9% | $1.27B+1.1% | $1.25B+1.7% | ||
| $267.39M+1.6% | $263.06M+9.0% | $241.38M+2.4% | $235.66M-3.2% | $243.5M-7.9% | ||
| $521.09M-6.6% | $558.03M+13.4% | $492.1M+4.0% | $472.98M-18.2% | $577.91M-11.9% | ||
| $96.19M+0.9% | $95.34M+23.3% | $77.32M-2.4% | $79.21M+4.9% | $75.48M+8.8% | ||
| $296.01M+2.9% | $287.62M+4.0% | $276.53M+4.9% | $263.67M+5.5% | $249.92M+5.8% | ||
| $72.53M-8.4% | $79.17M-7.4% | $85.49M+9.0% | $78.43M-4.0% | $81.71M+38.5% | ||
| $555.93M0.0% | $555.93M0.0% | $555.93M0.0% | $555.93M0.0% | $555.93M0.0% | ||
| $5.54M-60.2% | $13.93M-44.3% | $25.01M-33.4% | $37.57M-26.8% | $51.32M-21.1% | ||
| $2.07M-44.2% | $3.71M-56.8% | $8.58M-30.9% | $12.42M-33.4% | $18.64M-32.0% | ||
| $1.03B-1.7% | $1.05B+1.4% | $1.04B-1.7% | $1.06B-1.6% | $1.07B+1.0% | ||
| $1.56B-3.4% | $1.61B+5.3% | $1.53B+0.1% | $1.53B-7.4% | $1.65B-3.9% | ||
| $278.15M-15.9% | $330.68M+9.6% | $301.68M+3.7% | $290.88M+4.1% | $279.51M-9.6% | ||
| $30.65M+0.8% | $30.41M+3.4% | $29.4M+5.9% | $27.75M+5.5% | $26.3M+20.2% | ||
| $1.33M-85.6% | $9.21M+107% | $4.45M+1,086% | $375K-19.7% | $467K-49.7% | ||
| $460.88M-11.5% | $520.97M+11.7% | $466.22M+6.0% | $439.99M+0.6% | $437.27M-9.9% | ||
| $66.4M+294% | $16.87M-77.2% | $74M— | —— | —— | ||
| $54.53M-11.2% | $61.38M-5.9% | $65.24M+9.3% | $59.7M-1.6% | $60.67M+42.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.14M+1.6% | $16.87M+46.6% | $11.51M-8.8% | $12.62M-10.6% | $14.11M+6.2% | ||
| $138.91M-23.5% | $181.68M+19.8% | $151.66M-7.3% | $163.56M-20.3% | $205.3M+13.3% | ||
| $1.42B+1.0% | $1.4B+1.2% | $1.39B+1.2% | $1.37B+1.4% | $1.35B+1.2% | ||
| -$52.87M+52.8% | -$111.94M+30.9% | -$162.07M+3.1% | -$167.32M-2.7% | -$162.97M-5.7% | ||
| -$334K-163% | $534K-64.2% | $1.49M-46.1% | $2.77M+458% | -$773K-285% | ||
| $409.28M+6.1% | $385.65M+22.5% | $314.88M+12.3% | $280.29M+56.0% | $179.62M+38.0% | ||
| $955.33M+5.3% | $907.2M-0.5% | $911.46M-1.5% | $925.03M-8.2% | $1.01B-4.2% | ||
| $1.56B-3.4% | $1.61B+5.3% | $1.53B+0.1% | $1.53B-7.4% | $1.65B-3.9% | ||
| $15.27M+10.0% | $13.89M+4.1% | $13.34M+2.6% | $13M+4.3% | $12.46M+5.4% | ||
| $15.27M+10.0% | $13.89M+4.1% | $13.34M+2.6% | $13M+4.3% | $12.46M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $301.54M0.0% | $301.54M0.0% | $301.54M+0.1% | $301.24M0.0% | $301.24M0.0% | ||
| $72.53M-8.4% | $79.17M-7.4% | $85.49M+9.0% | $78.43M-4.0% | $81.71M+38.5% | ||
| $266.21M-1.5% | $270.25M-1.5% | $274.37M-1.5% | $278.5M-1.4% | $282.58M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M-60.2% | $13.93M-44.3% | $25.01M-33.4% | $37.57M-26.8% | $51.32M-21.1% | ||
| $5.54M-60.2% | $13.93M-44.3% | $25.01M-33.4% | $37.57M-26.8% | $51.32M-21.1% | ||
| $72.53M-8.4% | $79.17M-7.4% | $85.49M+9.0% | $78.43M-4.0% | $81.71M+38.5% | ||
| $72.53M-8.4% | $79.17M-7.4% | $85.49M+9.0% | $78.43M-4.0% | $81.71M+38.5% | ||
| $152.08M-4.9% | $159.87M+18.3% | $135.15M+11.4% | $121.36M-7.7% | $131.46M-14.9% | ||
| $105K-79.0% | $501K-44.1% | $897K-64.8% | $2.55M+55.0% | $1.64M-51.2% | ||
| —— | —— | —— | —— | —— | ||
| $105K-79.0% | $501K-44.1% | $897K-64.8% | $2.55M+55.0% | $1.64M-51.2% | ||
| $151.58M+39.5% | $108.66M-35.6% | $168.64M-3.9% | $175.45M-17.8% | $213.48M+175% | ||
| $15.27M+10.0% | $13.89M+4.1% | $13.34M+2.6% | $13M+4.3% | $12.46M+5.4% | ||
| $736K+17.2% | $628K+3,594% | $17K-97.5% | $688K-71.1% | $2.38M-56.8% | ||
| $105K-79.0% | $501K-44.1% | $897K-64.8% | $2.55M+55.0% | $1.64M-51.2% | ||
| $296.01M+2.9% | $287.62M+4.0% | $276.53M+4.9% | $263.67M+5.5% | $249.92M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $301.54M0.0% | $301.54M0.0% | $301.54M+0.1% | $301.24M0.0% | $301.24M0.0% | ||
| -$334K-163% | $534K-64.2% | $1.49M-46.1% | $2.77M+458% | -$773K-285% | ||
| —— | —— | —— | —— | —— | ||
| $13.93M-7.8% | $15.12M-14.4% | $17.67M-27.9% | $24.5M+0.5% | $24.39M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | ||
| $1.33M-85.6% | $9.21M+107% | $4.45M+1,086% | $375K-19.7% | $467K-49.7% | ||
| $15.16M0.0% | $15.16M-83.5% | $91.8M+12.3% | $81.76M+64.3% | $49.77M+48.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Taboola.com Ltd.'s total assets?
- Taboola.com Ltd. (TBLA) holds $1.6B in total assets, down 5.8% year over year.
- How much debt does Taboola.com Ltd. have?
- Taboola.com Ltd. carries $151.6M in total debt against $955.3M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does Taboola.com Ltd. have?
- Taboola.com Ltd. holds $148.9M in cash and equivalents.
- Can Taboola.com Ltd. cover its short-term obligations?
- Its current ratio is 1.13 — current assets exceed current liabilities.
- Where does Taboola.com Ltd.'s balance sheet data come from?
- Every line is extracted from Taboola.com Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
