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

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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?
Measures the non-cash adjustment to the carrying value of investment securities to reflect the effective interest rate over time. This reflects the yield realization on the company's investment portfolio beyond simple coupon payments.