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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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— | —— | —— | ||
| $138.91M-23.5% | $181.68M+19.8% | $151.66M-7.3% | $163.56M-20.3% | $205.3M+13.3% | ||
| -$52.87M+52.8% | -$111.94M+30.9% | -$162.07M+3.1% | -$167.32M-2.7% | -$162.97M-5.7% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
