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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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— | —— | —— | ||
| $138.91M-32.3% | $181.68M+0.3% | $151.66M-27.4% | $163.56M-23.1% | $205.3M-7.7% | ||
| -$52.87M+67.6% | -$111.94M+27.4% | -$162.07M+13.5% | -$167.32M+7.5% | -$162.97M+7.7% | ||
| $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% |
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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.
