What is Taboola.com Ltd.'s proceeds from revolver?

Taboola.com Ltd. (TBLA) reported proceeds from revolver of $0 in Q1 2026.

How has Taboola.com Ltd.'s proceeds from revolver changed year-over-year?

Taboola.com Ltd.'s proceeds from revolver decreased by 100.0% year-over-year, from $123.99M to $0.

What does proceeds from revolver mean?

Represents the cash inflows generated from drawing down on revolving credit facilities or short-term borrowing arrangements. This provides insight into the company's reliance on external debt to manage working capital or fund operational needs.

Taboola.com Ltd. TBLA Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

Mayville EngineeringMEC

$480.73M+70.4%

ARD

Ardent Health PartnersARDT

$0—

MillerKnollMLKN

$192.3M-10.9%

Mission Produce, Inc.AVO

$35M-12.5%

AMN HealthcareAMN

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

See full

Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Profitability

See full

Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Taboola.com Ltd. (TBLA) reported proceeds from revolver of $0 in Q1 2026.
How has Taboola.com Ltd.'s proceeds from revolver changed year-over-year?: Taboola.com Ltd.'s proceeds from revolver decreased by 100.0% year-over-year, from $123.99M to $0.
What does proceeds from revolver mean?: Represents the cash inflows generated from drawing down on revolving credit facilities or short-term borrowing arrangements. This provides insight into the company's reliance on external debt to manage working capital or fund operational needs.