Taboola.com Ltd. financial data

Symbol
TBLA, TBLAW on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
16 Madison Square West, 7 Th Fl., New York, New York
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 %
Return On Equity -7.26 % -36.7%
Return On Assets -4.51 %
Operating Margin -3.48 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295M shares
Common Stock, Shares, Outstanding 293M shares -1.48%
Entity Public Float 676M USD +58.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 346M shares +3.62%
Weighted Average Number of Shares Outstanding, Diluted 346M shares +3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +11.1%
Cost of Revenue 1.08B USD +16%
Research and Development Expense 141M USD +7.39%
Selling and Marketing Expense 253M USD +3%
General and Administrative Expense 104M USD +4.48%
Operating Income (Loss) -53.2M USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.5M USD -66.6%
Income Tax Expense (Benefit) 10.4M USD +43.3%
Net Income (Loss) Attributable to Parent -76.9M USD -63%
Earnings Per Share, Basic -0.23 USD/shares -43.8%
Earnings Per Share, Diluted -0.23 USD/shares -53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD +33.9%
Other Assets, Current 9.35M USD +28.8%
Assets, Current 544M USD -3.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 72.6M USD +1.19%
Operating Lease, Right-of-Use Asset 57.3M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 109M USD -36.9%
Goodwill 556M USD 0%
Assets 1.66B USD -6.09%
Accrued Liabilities, Current 20.8M USD +61.6%
Contract with Customer, Liability, Current 15M USD -36.9%
Liabilities, Current 417M USD +13.6%
Deferred Income Tax Liabilities, Net 11.1M USD -64.5%
Operating Lease, Liability, Noncurrent 45M USD -22.7%
Other Liabilities, Noncurrent 14.8M USD +195%
Accumulated Other Comprehensive Income (Loss), Net of Tax 165K USD
Retained Earnings (Accumulated Deficit) -177M USD -77.1%
Stockholders' Equity Attributable to Parent 1.02B USD -7.91%
Liabilities and Equity 1.66B USD -6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD +84.9%
Net Cash Provided by (Used in) Financing Activities -28.8M USD -13867%
Net Cash Provided by (Used in) Investing Activities -1.61M USD -105%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 293M shares -1.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.43M USD -95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD -18.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.61M USD -28.8%
Deferred Tax Assets, Valuation Allowance 24.8M USD +51.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 57M USD +19%
Operating Lease, Liability 69.7M USD -4.08%
Payments to Acquire Property, Plant, and Equipment 5.59M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.6M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 79.2M USD -4.87%
Property, Plant and Equipment, Gross 278M USD +9.95%
Operating Lease, Liability, Current 19.1M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD +37.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.9%
Deferred Income Tax Expense (Benefit) -15.5M USD +2.07%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.54M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD +1.97%
Deferred Tax Assets, Operating Loss Carryforwards 8.23M USD +197%
Current Income Tax Expense (Benefit) 21M USD -10.1%
Unrecognized Tax Benefits 8.22M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.2M USD -21.9%
Additional Paid in Capital 1.28B USD +5.88%
Current State and Local Tax Expense (Benefit) 1.36M USD +8987%
Amortization of Intangible Assets 63.9M USD +0.17%
Depreciation, Depletion and Amortization 32.6M USD +17.9%
Deferred Tax Assets, Net of Valuation Allowance 32.3M USD +2.22%
Share-based Payment Arrangement, Expense 64.7M USD -9.17%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%