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Taboola.com Ltd. TBLA Derivative Liability, Noncurrent

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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$1.12B+18.6%
Enterprise value$1.14B+14.0%
P/E9.4×
P/S0.6×+0.1×

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:DerivativeLiabilitiesNoncurrent.

The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840502-26-000012
Line itemJune 30, 2026December 31, 2025
LONG-TERM LIABILITIES
Revolving credit facility72,000102,300
Long-term operating lease liabilities51,61561,382
Warrants liability501
Deferred tax liabilities, net561628
Other long-term liabilities17,24016,867
Total long-term liabilities141,416181,678
COMMITMENTS AND CONTINGENCIES (Note 10)

Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)

FAQ

What is Taboola.com Ltd.'s derivative liability, noncurrent?
Taboola.com Ltd. (TBLA) reported derivative liability, noncurrent of $0 in Q2 2026.
How has Taboola.com Ltd.'s derivative liability, noncurrent changed year-over-year?
Taboola.com Ltd.'s derivative liability, noncurrent decreased by 100.0% year-over-year, from $2.55M to $0.
What is the long-term trend for Taboola.com Ltd.'s derivative liability, noncurrent?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s derivative liability, noncurrent has grown at a -64.4% compound annual growth rate (CAGR), from $31.23M to $501K.
What does derivative liability, noncurrent mean?
Derivative Liability, Noncurrent

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