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Taboola.com Ltd. TBLA Derivative Liabilities (Non-Current)

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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$1.22B+7.5%
Enterprise value$1.22B+1.5%
P/E11.1×
P/S0.6×0.0×

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 (non-current)?
Taboola.com Ltd. (TBLA) reported derivative liabilities (non-current) of $105K in Q1 2026.
How has Taboola.com Ltd.'s derivative liabilities (non-current) changed year-over-year?
Taboola.com Ltd.'s derivative liabilities (non-current) 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 (non-current)?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s derivative liabilities (non-current) has grown at a -64.4% compound annual growth rate (CAGR), from $31.23M to $501K.
What does derivative liabilities (non-current) mean?
These are financial obligations arising from derivative contracts, such as options, swaps, or forwards, that are expected to be settled beyond the next fiscal year. These liabilities reflect the fair value of financial instruments used for hedging risks or other strategic purposes that do not meet the criteria for current settlement. Changes in this balance indicate the company's long-term exposure to market risks and the impact of hedging activities on the balance sheet.