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Taboola.com Ltd. TBLA Cash And Cash Equivalents At Carrying Value

Cash And Cash Equivalents At Carrying Value at other companies

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Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$133.05M+15.5%
United Therapeutics logo
United TherapeuticsUTHR
$1.8B+13.2%

Other financials

Income statement

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Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

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Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

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Market cap$1.05B+4.5%
Enterprise value$1.07B+0.9%
P/E8.8×
P/S0.5×0.0×

Profitability

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Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%
FCF margin10.2%+1.2pp

Returns & leverage

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Return on equity12.7%
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840502-26-000012
Line itemJune 30, 2026December 31, 2025
Unaudited
ASSETS
CURRENT ASSETS
Cash and cash equivalents$133,052$120,865
Trade receivables (net of allowance for credit losses of $15,227 and $13,889 as of June 30, 2026 and December 31, 2025, respectively) (1)316,740360,166
Prepaid expenses and other current assets69,15177,000
Total current assets518,943558,031
NON-CURRENT ASSETS

Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)

FAQ

What is Taboola.com Ltd.'s cash and cash equivalents at carrying value?
Taboola.com Ltd. (TBLA) reported cash and cash equivalents at carrying value of $133.05M in Q2 2026.
How has Taboola.com Ltd.'s cash and cash equivalents at carrying value changed year-over-year?
Taboola.com Ltd.'s cash and cash equivalents at carrying value increased by 15.5% year-over-year, from $115.24M to $133.05M.
What is the long-term trend for Taboola.com Ltd.'s cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash and cash equivalents at carrying value has grown at a -21.6% compound annual growth rate (CAGR), from $319.32M to $120.87M.
What does cash and cash equivalents at carrying value mean?
Cash And Cash Equivalents At Carrying Value as reported by Taboola.com Ltd. Ordinary Shares.

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