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Taboola.com Ltd. TBLA Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

New York TimesNYT

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Other financials

Income statement

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

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

Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Profitability

Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from maturities of short-term investments?: Taboola.com Ltd. (TBLA) reported proceeds from maturities of short-term investments of $0 in Q1 2026.
How has Taboola.com Ltd.'s proceeds from maturities of short-term investments changed year-over-year?: Taboola.com Ltd.'s proceeds from maturities of short-term investments decreased by 100.0% year-over-year, from $3.78M to $0.