Skip to content
Screener

Taboola.com Ltd. TBLA Servicing Asset At Amortized Value Amortization1

Servicing Asset At Amortized Value Amortization1 at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$18.25K+265%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$4.13M+186%
SB Financial Group logo
SB Financial GroupSBFG
$497K+6.0%
PCB Bancorp logo
PCB BancorpPCB
$441K-10.0%
Hanmi Financial logo
Hanmi FinancialHAFC
$541K-20.4%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$195K+93.1%

Other financials

Income statement

See full
Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

See full
Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

See full
Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

See full
Market cap$1.05B+4.5%
Enterprise value$1.07B+0.9%
P/E8.8×
P/S0.5×0.0×

Profitability

See full
Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%
FCF margin10.2%+1.2pp

Returns & leverage

See full
Return on equity12.7%
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:ServicingAssetAtAmortizedValueAmortization1.

The source filing: Taboola.com Ltd.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 6:03 AM EST
Fiscal year
FY2025
Accession
0001840502-26-000004
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Amortization of loan and credit facility issuance costs1,0581,5361,619
Amortization of premium and accretion of discount on short-term investments, net177(914)
Loss on extinguishment of debt6,597
Commercial agreement asset amortization16,3712,832
Loss from disposal of property and equipment3391,571
Change in operating assets and liabilities:
Decrease (increase) in trade receivables, net (1)9,944(63,803)(49,599)
Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses(8,620)28,6635,934

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s servicing asset at amortized value amortization1?
Taboola.com Ltd. (TBLA) reported servicing asset at amortized value amortization1 of $4.13M in Q4 2025.
How has Taboola.com Ltd.'s servicing asset at amortized value amortization1 changed year-over-year?
Taboola.com Ltd.'s servicing asset at amortized value amortization1 increased by 186.1% year-over-year, from $1.44M to $4.13M.
What does servicing asset at amortized value amortization1 mean?
The periodic non-cash charge related to the amortization of assets recognized for servicing financial obligations. This metric tracks the consumption of value associated with long-term service contracts or financial asset management rights.

Ask your AI about Taboola.com Ltd.'s servicing asset at amortized value amortization1.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude