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Taboola.com Ltd. TBLA Cash & Equivalents

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Other financials

Income statement

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Revenue$466.4M+9.1%
Gross profit$129.6M+8.6%
Operating income$69.4M+1,208%
Net income$59.1M+775%
EPS (diluted)$0.20+767%

Balance sheet

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Total debt$151.6M-29.0%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B-13.9%
Enterprise value$1.27B-19.2%
P/E11.5×—
P/S0.7×-0.2×

Profitability

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Gross margin29.7%-0.9pp
Operating margin6.1%+4.0pp
Net margin5.6%—
FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%—
Debt / equity0.2×-0.1×
Current ratio1.1×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Cash.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s cash & equivalents?
Taboola.com Ltd. (TBLA) reported cash & equivalents of $148.94M in Q1 2026.
How has Taboola.com Ltd.'s cash & equivalents changed year-over-year?
Taboola.com Ltd.'s cash & equivalents increased by 3.2% year-over-year, from $144.3M to $148.94M.
What is the long-term trend for Taboola.com Ltd.'s cash & equivalents?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash & equivalents has grown at a -23.1% compound annual growth rate (CAGR), from $319.32M to $111.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.