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Taboola.com Ltd. TBLA Derivative Liabilities - Fair Value

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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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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

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

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities - fair value?
Taboola.com Ltd. (TBLA) reported derivative liabilities - fair value of $105K in Q1 2026.
How has Taboola.com Ltd.'s derivative liabilities - fair value changed year-over-year?
Taboola.com Ltd.'s derivative liabilities - fair value decreased by 93.6% year-over-year, from $1.64M to $105K.
What is the long-term trend for Taboola.com Ltd.'s derivative liabilities - fair value?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s derivative liabilities - fair value has grown at a -64.4% compound annual growth rate (CAGR), from $31.23M to $501K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.