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Taboola.com Ltd. TBLA Secured lines of credit

Secured lines of credit at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$102.3M-12.2%
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$151.09M-8.1%
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$258.94M-58.2%

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:LongTermLineOfCredit.

The source filing: Taboola.com Ltd.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 6:03 AM EST
Fiscal year
FY2025
Accession
0001840502-26-000004

As of December 31, 2025, we had $102.3 million of outstanding borrowings under our Revolving Facility with a variable interest rate. See Liquidity and Capital Resources for information regarding our Revolving Facility.

ITEM 7A:QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Taboola.com Ltd.'s secured lines of credit?
Taboola.com Ltd. (TBLA) reported secured lines of credit of $102.3M in Q4 2025.
What does secured lines of credit mean?
Secured lines of credit

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