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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

American International Group logo
American International GroupAIG
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Harley-DavidsonHOG
$248.64M+39.4%
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CevaCEVA
$5.14M+150%
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The Pennant Group, Inc.PNTG
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KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M—
BK
BKBK
$3.1B+1.3%

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+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 metric tracks the movement of funds from restricted cash or deposit accounts into short-term, liquid investment categories. It indicates a change in the availability of capital that was previously tied up as collateral or for specific contractual obligations. This provides insight into the company's liquidity management and the release of restricted assets for general corporate use.