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Taboola.com Ltd. TBLA Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

UroGen Pharma logo
UroGen PharmaURGN
$177K+0.6%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$1.46M0.0%
Construction Partners logo
Construction PartnersROAD
$16.15M-20.1%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$51.3M+22.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.42M
Molina Healthcare logo
Molina HealthcareMOH
$312M+0.3%

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:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
Taboola.com Ltd. (TBLA) reported restricted investments, noncurrent of $1.46M in Q1 2026.
How has Taboola.com Ltd.'s restricted investments, noncurrent changed year-over-year?
Taboola.com Ltd.'s restricted investments, noncurrent decreased by 0.0% year-over-year, from $1.46M to $1.46M.
What is the long-term trend for Taboola.com Ltd.'s restricted investments, noncurrent?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s restricted investments, noncurrent has grown at a -21.7% compound annual growth rate (CAGR), from $3.9M to $1.46M.
What does restricted investments, noncurrent mean?
These are investment assets whose use is limited by contractual, legal, or regulatory requirements for a period exceeding one year. Such assets are typically held as collateral for debt obligations or to satisfy specific operational guarantees. Tracking these investments provides insight into the portion of the company's capital that is not available for general corporate purposes or liquidity needs.