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Taboola.com Ltd. TBLA Reclassification Of Restricted Deposit To Short-Term Deposit

Reclassification Of Restricted Deposit To Short-Term Deposit at other companies

ACM Research logo
ACM ResearchACMR
$0-100%
American International Group logo
American International GroupAIG
$55M-24.7%
Harley-Davidson logo
Harley-DavidsonHOG
$248.64M+39.4%
Iris Energy logo
Iris EnergyIREN
$117.5K—
BK
BKBK
$3.1B+1.3%
Ceva logo
CevaCEVA
$5.14M+150%

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 tbla:ReclassificationOfRestrictedDepositToShortTermDeposit.

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 reclassification of restricted deposit to short-term deposit?
Taboola.com Ltd. (TBLA) reported reclassification of restricted deposit to short-term deposit of $0 in Q4 2025.
How has Taboola.com Ltd.'s reclassification of restricted deposit to short-term deposit changed year-over-year?
Taboola.com Ltd.'s reclassification of restricted deposit to short-term deposit decreased by 100.0% year-over-year, from $945K to $0.
What does reclassification of restricted deposit to short-term deposit mean?
This represents the movement of funds from restricted cash or deposit accounts into short-term, liquid investment categories. Such reclassifications typically occur when restrictions on the use of cash are lifted, improving the company's immediate liquidity position. It serves as an indicator of changes in cash availability and the release of collateralized assets.