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Taboola.com Ltd. TBLA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid 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-13.9%
Enterprise value$1.27B-19.2%
P/E11.5×—
P/S0.7×-0.2×

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Taboola.com Ltd. (TBLA) reported capital investments accrued but not yet paid of $617K in Q1 2026.
How has Taboola.com Ltd.'s capital investments accrued but not yet paid changed year-over-year?
Taboola.com Ltd.'s capital investments accrued but not yet paid decreased by 67.4% year-over-year, from $1.9M to $617K.
What does capital investments accrued but not yet paid mean?
This represents capital investments for property, plant, equipment, or software that have been recognized as liabilities but for which cash payment has not yet been disbursed. It provides insight into the company's committed capital spending that will impact future cash flows. Monitoring this helps investors understand the timing gap between investment commitment and actual cash outflow.