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Taboola.com Ltd. TBLA Prepaid ship and debits

Prepaid ship and debits at other companies

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Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$13.93M-42.9%
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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-13.9%
Enterprise value$1.27B-19.2%
P/E11.5×
P/S0.7×-0.2×

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:PrepaidExpenseNoncurrent.

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 prepaid ship and debits?
Taboola.com Ltd. (TBLA) reported prepaid ship and debits of $13.93M in Q1 2026.
How has Taboola.com Ltd.'s prepaid ship and debits changed year-over-year?
Taboola.com Ltd.'s prepaid ship and debits decreased by 42.9% year-over-year, from $24.39M to $13.93M.
What is the long-term trend for Taboola.com Ltd.'s prepaid ship and debits?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s prepaid ship and debits has grown at a -17.7% compound annual growth rate (CAGR), from $32.93M to $15.12M.
What does prepaid ship and debits mean?
This represents payments made in advance for goods or services that will be received or utilized beyond the next twelve months. It reflects long-term commitments or prepayments that are deferred as assets on the balance sheet until the benefit is realized. Monitoring this helps investors understand the company's long-term operational commitments and cash outflows for future services.