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Taboola.com Ltd. TBLA Cash received from option exercises

Cash received from option exercises at other companies

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$367K-17.7%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Taboola.com Ltd. (TBLA) reported cash received from option exercises of $997K in Q1 2026.
How has Taboola.com Ltd.'s cash received from option exercises changed year-over-year?
Taboola.com Ltd.'s cash received from option exercises increased by 41.4% year-over-year, from $705K to $997K.
What is the long-term trend for Taboola.com Ltd.'s cash received from option exercises?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash received from option exercises has grown at a -3.0% compound annual growth rate (CAGR), from $10.02M to $8.85M.
What does cash received from option exercises mean?
Represents the cash inflows received by the company from employees or directors exercising their vested stock options. This metric reflects the liquidity generated through equity-based compensation programs and the conversion of employee incentives into company capital.