Skip to content

Taboola.com Ltd. TBLA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Amazon logo
AmazonAMZN
$53.44B+7,064%
Snap logo
SnapSNAP
$0-100%
Digital Turbine logo
Digital TurbineAPPS
$418.7M+1,894%
Emerald Holding logo
Emerald HoldingEEX
$275.4M
Alphabet Inc. logo
Alphabet Inc.GOOGL
Pinterest, Inc. logo
Pinterest, Inc.PINS

Other financials

Income statement

See full
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

See full
Cash & equivalents$148.9M+3.2%
Total debt$151.6M-29.0%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

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

Valuation

See full
Market cap$1.27B+12.3%
Enterprise value$1.27B+6.1%
P/E11.5×
P/S0.7×0.0×

Profitability

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

Returns & leverage

See full
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:ProceedsFromLinesOfCredit.

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

Ask your AI about Taboola.com Ltd.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taboola.com Ltd.'s debt issuance proceeds?
Taboola.com Ltd. (TBLA) reported debt issuance proceeds of $0 in Q1 2026.
How has Taboola.com Ltd.'s debt issuance proceeds changed year-over-year?
Taboola.com Ltd.'s debt issuance proceeds decreased by 100.0% year-over-year, from $123.99M to $0.
What is the long-term trend for Taboola.com Ltd.'s debt issuance proceeds?
Over 3 years (2021 to 2024), Taboola.com Ltd.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $288.75M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.