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Taboola.com Ltd. TBLA Change in fair value of warrant liabilities

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Other financials

Income statement

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Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

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Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

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Market cap$1.09B+8.8%
Enterprise value$1.12B+5.0%
P/E9.2×
P/S0.6×0.0×

Profitability

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Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%
FCF margin10.2%+1.2pp

Returns & leverage

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Return on equity12.7%
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FairValueAdjustmentOfWarrants.

The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840502-26-000012
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Depreciation, amortization and write-off26,84044,387
Share-based compensation expenses28,32232,089
Net gain from financing expenses(440)(4,675)
Revaluation of the Warrants liability(501)(823)
Amortization of loan and credit facility issuance costs351597
Loss on extinguishment of debt6,597
Commercial agreement asset amortization8,1198,119
Loss from disposal of property and equipment181

Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)

FAQ

What is Taboola.com Ltd.'s change in fair value of warrant liabilities?
Taboola.com Ltd. (TBLA) reported change in fair value of warrant liabilities of -$105K in Q2 2026.
What does change in fair value of warrant liabilities mean?
Change in fair value of warrant liabilities as reported by Taboola.com Ltd. Ordinary Shares.

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