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Taboola.com Ltd. TBLA Increase in accrued expenses and other liabilities

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 increase in accrued expenses and other liabilities?
Taboola.com Ltd. (TBLA) reported increase in accrued expenses and other liabilities of -$7.52M in Q1 2026.
How has Taboola.com Ltd.'s increase in accrued expenses and other liabilities changed year-over-year?
Taboola.com Ltd.'s increase in accrued expenses and other liabilities increased by 66.1% year-over-year, from -$22.2M to -$7.52M.
What is the long-term trend for Taboola.com Ltd.'s increase in accrued expenses and other liabilities?
Over 3 years (2021 to 2025), Taboola.com Ltd.'s increase in accrued expenses and other liabilities has grown at a -17.8% compound annual growth rate (CAGR), from $16.18M to $8.98M.
What does increase in accrued expenses and other liabilities mean?
Represents the net change in accrued expenses and other current or long-term liabilities during the reporting period. This metric reflects the timing differences between when obligations are incurred and when they are actually settled in cash. An increase generally indicates that the company has deferred cash outflows, effectively acting as a source of working capital.