TABOOLA.COM LTD (TBLA) Stock Balance Sheet
NASDAQ:TBLA • IL0011754137
Current stock price
3.105 USD
-0.06 (-2.05%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 111.65M | 154.96M | 99.81M | 142.10M | 137.10M | |||
| Cash Equivalents | 9.21M | 71.62M | 76.30M | 23.80M | 182.30M | |||
| Marketable Securities | 0.00 | 3.78M | 5.72M | 96.90M | N/A | |||
| Receivables | 360.17M | 370.11M | 306.31M | 256.70M | 245.20M | |||
| Other Current Assets | 77.00M | 55.53M | 71.27M | 74.40M | 64.40M | |||
| Total Current Assets | 558.03M | 656.00M | 559.41M | 593.90M | 628.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 174.50M | 128.38M | 133.90M | 139.90M | 128.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 555.93M | 555.93M | 555.93M | 555.90M | 550.40M | |||
| Intangibles | 13.93M | 65.07M | 125.26M | 189.20M | 250.90M | |||
| Other Non-Current Assets | 307.45M | 313.27M | 333.30M | 50.80M | 38.70M | |||
| Total Non-Current Assets | 1.05B | 1.06B | 1.15B | 935.70M | 968.40M | |||
| TOTAL ASSETS | 1.61B | 1.72B | 1.71B | 1.53B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.00M | 3.00M | 3.00M | |||
| Accrued Expenses | 158.74M | 150.69M | 115.72M | 89.10M | 113.30M | |||
| Accounts Payable | 330.68M | 309.23M | 282.01M | 247.50M | 259.90M | |||
| Other Current Liabilities | 31.55M | 25.66M | 23.23M | 28.60M | 24.30M | |||
| Total Current Liabilities | 520.97M | 485.58M | 423.96M | 368.20M | 400.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.30M | 116.45M | 142.16M | 223.00M | 285.40M | |||
| Deferred Taxes/Income | 17.50M | 18.79M | 29.03M | 39.10M | 51.00M | |||
| Other Non-Current Liabilities | 61.88M | 45.93M | 55.58M | 64.70M | 92.80M | |||
| Total Non-Current Liabilities | 181.68M | 181.17M | 226.78M | 326.90M | 429.10M | |||
| TOTAL LIABILITIES | 702.64M | 666.75M | 650.74M | 695.10M | 829.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -111.94M | -154.22M | -150.46M | -68.40M | -56.40M | |||
| Additional Paid In Capital | 1.40B | 1.34B | 1.26B | 903.80M | 824.00M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -385.65M | -130.12M | -55.51M | N/A | N/A | |||
| Other Shareholders' Equity | 534.00K | 418.00K | 942.00K | -800.00K | N/A | |||
| Shares Outstanding | 276.37M | 337.35M | 295.67M | 254.10M | 234.00M | |||
| Tangible Book Value per Share | 1.22 | 1.28 | 1.27 | 0.35 | -0.14 | |||
| Total Shareholders' Equity | 907.20M | 1.05B | 1.06B | 834.50M | 767.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.72B | 1.71B | 1.53B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.27 | 0.37 | |||
| Current Ratio | 1.07 | 1.35 | 1.32 | 1.61 | 1.57 | |||
| Return On Assets (ROA) | 2.63% | -0.22% | -4.80% | -0.78% | -2.31% | |||
| Return On Equity (ROE) | 4.66% | -0.36% | -7.76% | -1.44% | -4.81% | |||
| Return On Invested Capital (ROIC) | 3.51% | 1.66% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.54% | 1.77% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.51% | 3.82% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21