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Taboola.com Ltd. TBLA Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Taboola.com Ltd. (TBLA) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has Taboola.com Ltd.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Taboola.com Ltd.'s accretion (amortization) of discounts and premiums, investments increased by 100.0% year-over-year, from -$6.6M to $0.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment representing the amortization of premiums or the accretion of discounts on investment securities held by the company. It reconciles the difference between the purchase price and the face value of investments over their holding period.