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Taboola.com Ltd. TBLA Short- and long-term operating lease 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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Taboola.com Ltd. (TBLA) reported short- and long-term operating lease liabilities of -$7.01M in Q1 2026.
How has Taboola.com Ltd.'s short- and long-term operating lease liabilities changed year-over-year?
Taboola.com Ltd.'s short- and long-term operating lease liabilities decreased by 9.7% year-over-year, from -$6.39M to -$7.01M.
What is the long-term trend for Taboola.com Ltd.'s short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s short- and long-term operating lease liabilities has grown at a 7.2% compound annual growth rate (CAGR), from -$15.98M to -$21.11M.
What does short- and long-term operating lease liabilities mean?
Represents the net change in the present value of future lease payments for operating leases. This metric highlights the company's ongoing commitment to leased assets and the associated financial obligations. Monitoring this helps investors assess the company's fixed cost structure and long-term debt-like obligations.