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Taboola.com Ltd. TBLA Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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+7.5%
Enterprise value$1.27B+1.5%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Taboola.com Ltd. (TBLA) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$209K in Q1 2026.
How has Taboola.com Ltd.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Taboola.com Ltd.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 120.1% year-over-year, from $1.04M to -$209K.
What is the long-term trend for Taboola.com Ltd.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2024), Taboola.com Ltd.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 27.4% compound annual growth rate (CAGR), from $2.32M to -$3.76M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This metric highlights the volatility risk associated with international operations and global cash management.