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Taboola.com Ltd. TBLA Operating Lease Liabilities (Total)

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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$1.11B+17.8%
Enterprise value$1.13B+13.1%
P/E9.3×—
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:OperatingLeaseLiability.

The source filing: Taboola.com Ltd.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 6:03 AM EST
Fiscal year
FY2025
Accession
0001840502-26-000004
Year Ending December 31,Amount
202728,070
202815,922
20298,972
20305,646
Thereafter9,814
Total undiscounted lease payments$101,993
Less: imputed interest(10,203)
Present value of lease liabilities$91,790

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s operating lease liabilities (total)?
Taboola.com Ltd. (TBLA) reported operating lease liabilities (total) of $91.79M in Q4 2025.
What is the long-term trend for Taboola.com Ltd.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Taboola.com Ltd.'s operating lease liabilities (total) has grown at a 8.1% compound annual growth rate (CAGR), from $72.68M to $91.79M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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