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Taboola.com Ltd. TBLA Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

GigaCloud Technology logo
GigaCloud TechnologyGCT
$13.33M
Emerald Holding logo
Emerald HoldingEEX

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Taboola.com Ltd.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s payments to acquire businesses, net of cash acquired?
Taboola.com Ltd. (TBLA) reported payments to acquire businesses, net of cash acquired of $0 in Q4 2025.
How has Taboola.com Ltd.'s payments to acquire businesses, net of cash acquired changed year-over-year?
Taboola.com Ltd.'s payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $179.75K to $0.
What is the long-term trend for Taboola.com Ltd.'s payments to acquire businesses, net of cash acquired?
Over 3 years (2022 to 2025), Taboola.com Ltd.'s payments to acquire businesses, net of cash acquired has grown at a -100.0% compound annual growth rate (CAGR), from $7.98M to $0.
What does payments to acquire businesses, net of cash acquired mean?
Reflects the net cash consideration paid for the acquisition of other companies or business units, adjusted for the cash held by the acquired entities. This metric is a primary indicator of inorganic growth strategy and capital deployment through M&A. It helps investors evaluate the cost of expansion relative to the scale acquired.