Taboola.com Ltd. TBLA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.94M+3.2% | $111.65M-27.9% | $111.03M-24.3% | $114.87M+1.9% | $144.3M+47.7% | ||
| $1.27B+1.7% | $1.27B+3.0% | $1.28B+9.4% | $1.27B+14.8% | $1.25B+20.6% | ||
| $267.39M+9.8% | $263.06M-0.5% | $241.38M-13.5% | $235.66M-18.3% | $243.5M-16.0% | ||
| $521.09M-9.8% | $558.03M-14.9% | $492.1M-14.8% | $472.98M-11.6% | $577.91M+6.2% | ||
| $96.19M+27.4% | $95.34M+37.4% | $77.32M+4.9% | $79.21M+10.2% | $75.48M+4.0% | ||
| $296.01M+18.4% | $287.62M+21.8% | $276.53M+24.3% | $263.67M+27.2% | $249.92M+30.4% | ||
| $72.53M-11.2% | $79.17M+34.2% | $85.49M+41.7% | $78.43M+39.7% | $81.71M+42.6% | ||
| $555.93M0.0% | $555.93M0.0% | $555.93M0.0% | $555.93M0.0% | $555.93M0.0% | ||
| $5.54M-89.2% | $13.93M-78.6% | $25.01M-68.1% | $37.57M-59.8% | $51.32M-53.1% | ||
| $2.07M-88.9% | $3.71M-86.5% | $8.58M-76.6% | $12.42M-78.7% | $18.64M-76.2% | ||
| $1.03B-3.6% | $1.05B-1.0% | $1.04B-4.4% | $1.06B-3.7% | $1.07B-3.9% | ||
| $1.56B-5.8% | $1.61B-6.3% | $1.53B-8.0% | $1.53B-6.3% | $1.65B-0.6% | ||
| $278.15M-0.5% | $330.68M+6.9% | $301.68M+10.3% | $290.88M+7.6% | $279.51M0.0% | ||
| $30.65M+16.5% | $30.41M+39.0% | $29.4M+34.4% | $27.75M+42.6% | $26.3M+37.4% | ||
| $1.33M+185% | $9.21M+892% | $4.45M+1,037% | $375K-18.8% | $467K-90.9% | ||
| $460.88M+5.4% | $520.97M+7.3% | $466.22M+5.4% | $439.99M+7.7% | $437.27M+4.9% | ||
| $66.4M— | $16.87M— | $74M— | —— | —— | ||
| $54.53M-10.1% | $61.38M+44.2% | $65.24M+45.1% | $59.7M+39.7% | $60.67M+34.9% | ||
| —— | —— | —— | —— | —— | ||
| $17.14M+21.5% | $16.87M+26.9% | $11.51M-7.8% | $12.62M-16.4% | $14.11M-4.3% | ||
| $138.91M-32.3% | $181.68M+0.3% | $151.66M-27.4% | $163.56M-23.1% | $205.3M-7.7% | ||
| $1.42B+4.9% | $1.4B+5.1% | $1.39B+5.1% | $1.37B+5.3% | $1.35B+5.5% | ||
| -$52.87M+67.6% | -$111.94M+27.4% | -$162.07M+13.5% | -$167.32M+7.5% | -$162.97M+7.7% | ||
| -$334K+56.8% | $534K+27.8% | $1.49M+805% | $2.77M+7,197% | -$773K-568% | ||
| $409.28M+128% | $385.65M+196% | $314.88M+162% | $280.29M+155% | $179.62M+116% | ||
| $955.33M-5.2% | $907.2M-13.8% | $911.46M-9.9% | $925.03M-8.4% | $1.01B-1.3% | ||
| $1.56B-5.8% | $1.61B-6.3% | $1.53B-8.0% | $1.53B-6.3% | $1.65B-0.6% | ||
| $15.27M+22.6% | $13.89M+17.6% | $13.34M+74.6% | $13M+75.3% | $12.46M+32.4% | ||
| $15.27M+22.6% | $13.89M+17.6% | $13.34M+74.6% | $13M+75.3% | $12.46M+32.4% | ||
| —— | —— | —— | —— | —— | ||
| $301.54M+0.1% | $301.54M+0.1% | $301.54M+0.2% | $301.24M+0.1% | $301.24M+0.1% | ||
| $72.53M-11.2% | $79.17M+34.2% | $85.49M+41.7% | $78.43M+39.7% | $81.71M+42.6% | ||
| $266.21M-5.8% | $270.25M-5.7% | $274.37M-4.8% | $278.5M-3.8% | $282.58M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M-89.2% | $13.93M-78.6% | $25.01M-68.1% | $37.57M-59.8% | $51.32M-53.1% | ||
| $5.54M-89.2% | $13.93M-78.6% | $25.01M-68.1% | $37.57M-59.8% | $51.32M-53.1% | ||
| $72.53M-11.2% | $79.17M+34.2% | $85.49M+41.7% | $78.43M+39.7% | $81.71M+42.6% | ||
| $72.53M-11.2% | $79.17M+34.2% | $85.49M+41.7% | $78.43M+39.7% | $81.71M+42.6% | ||
| $152.08M+15.7% | $159.87M+3.5% | $135.15M-7.9% | $121.36M+2.3% | $131.46M+11.2% | ||
| $105K-93.6% | $501K-85.1% | $897K-40.4% | $2.55M+13.5% | $1.64M-73.4% | ||
| —— | —— | —— | —— | —— | ||
| $105K-93.6% | $501K-85.1% | $897K-40.4% | $2.55M+13.5% | $1.64M-73.4% | ||
| $151.58M-29.0% | $108.66M+39.8% | $168.64M+152% | $175.45M+182% | $213.48M+233% | ||
| $15.27M+22.6% | $13.89M+17.6% | $13.34M+74.6% | $13M+75.3% | $12.46M+32.4% | ||
| $736K-69.0% | $628K-88.6% | $17K-99.6% | $688K-90.0% | $2.38M-78.6% | ||
| $105K-93.6% | $501K-85.1% | $897K-40.4% | $2.55M+13.5% | $1.64M-73.4% | ||
| $296.01M+18.4% | $287.62M+21.8% | $276.53M+24.3% | $263.67M+27.2% | $249.92M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $301.54M+0.1% | $301.54M+0.1% | $301.54M+0.2% | $301.24M+0.1% | $301.24M+0.1% | ||
| -$334K+56.8% | $534K+27.8% | $1.49M+805% | $2.77M+7,197% | -$773K-549% | ||
| —— | —— | —— | —— | —— | ||
| $13.93M-42.9% | $15.12M-40.0% | $17.67M-27.8% | $24.5M-4.2% | $24.39M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.46M0.0% | $1.46M0.0% | $1.46M-64.1% | $1.46M-65.2% | $1.46M-65.3% | ||
| $1.33M+185% | $9.21M+892% | $4.45M+1,037% | $375K-18.8% | $467K-90.9% | ||
| $15.16M-69.5% | $15.16M-54.8% | $91.8M+199% | $81.76M+194% | $49.77M+132% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
