Taboola.com Ltd. TBLA Creation and modification of operating lease right-of-use assets and operating lease liability

Other financials

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%

Cash & equivalents$148.9M+3.2%

Total debt$151.6M-29.0%

Total equity$955.3M-5.2%

Total assets$1.6B-5.8%

Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Return on equity11.2%—

Debt / equity0.2×-0.1×

Current ratio1.1×-0.2×

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

Tagged under the XBRL concept tbla:CreationOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Taboola.com Ltd.'s creation and modification of operating lease right-of-use assets and operating lease liability?: Taboola.com Ltd. (TBLA) reported creation and modification of operating lease right-of-use assets and operating lease liability of $401K in Q1 2026.