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Taboola.com Ltd. TBLA Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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$0
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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Taboola.com Ltd. (TBLA) reported unrealized gains (losses) on hedge instruments of -$868K in Q1 2026.
How has Taboola.com Ltd.'s unrealized gains (losses) on hedge instruments changed year-over-year?
Taboola.com Ltd.'s unrealized gains (losses) on hedge instruments increased by 27.1% year-over-year, from -$1.19M to -$868K.
What does unrealized gains (losses) on hedge instruments mean?
Represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. This metric highlights the company's efforts to mitigate risks associated with interest rate or foreign currency volatility. It is a key indicator of the company's risk management effectiveness regarding its financial obligations.