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Taboola.com Ltd. TBLA Other Long Term Debt Noncurrent

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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$1.09B+8.8%
Enterprise value$1.12B+5.0%
P/E9.2×
P/S0.6×0.0×

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:OtherLongTermDebtNoncurrent.

The source filing: Taboola.com Ltd.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 6:03 AM EST
Fiscal year
FY2025
Accession
0001840502-26-000004
Line itemDecember 31, 2025December 31, 2024
Long-term operating lease liabilities61,38242,561
Warrants liability5013,368
Deferred tax liabilities, net6285,497
Other long-term liabilities16,86713,292
Total long-term liabilities181,678181,170
COMMITMENTS AND CONTINGENCIES (Note 15)
SHAREHOLDERS' EQUITY
Ordinary shares with no par value- Authorized: 700,000,000 as of December 31, 2025 and 2024; 341,610,237 and 325,674,930 shares issued, and 246,330,707 and 293,134,865 outstanding as of December 31, 2025 and 2024, respectively

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s other long term debt noncurrent?
Taboola.com Ltd. (TBLA) reported other long term debt noncurrent of $16.87M in Q4 2025.
How has Taboola.com Ltd.'s other long term debt noncurrent changed year-over-year?
Taboola.com Ltd.'s other long term debt noncurrent increased by 26.9% year-over-year, from $13.29M to $16.87M.
What is the long-term trend for Taboola.com Ltd.'s other long term debt noncurrent?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s other long term debt noncurrent has grown at a -24.2% compound annual growth rate (CAGR), from $51.03M to $16.87M.
What does other long term debt noncurrent mean?
Other Long Term Debt Noncurrent as reported by Taboola.com Ltd. Ordinary Shares.

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