Security
TBLAW · Taboola.com Ltd.
TBLAWNASDAQWarrantHistorical · closed Jun 26, 2026CIK 1840502Updated Sep 24, 2026
Current security for this SEC filerTBLA · NASDAQ
TBLAW price & chart
Historical security
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Current security: TBLA
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,609,839,000Source | 1,718,658,000Source | 1,707,802,000Source | 1,529,623,000Source |
| Property, Plant and Equipment, NetUSD | 95,335,000Source | 69,388,000Source | 72,155,000Source | 73,019,000Source |
| GoodwillUSD | 555,931,000Source | 555,931,000Source | 555,931,000Source | 555,869,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,925,000Source | 65,067,000Source | 125,258,000Source | 189,156,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 120,865,000Source | 226,583,000Source | 176,108,000Source | 165,893,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 360,166,000Source | 370,110,000Source | 306,307,000Source | 256,708,000Source |
| Assets, CurrentUSD | 558,031,000Source | 656,001,000Source | 559,412,000Source | 593,908,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 77,000,000Source | 55,328,000Source | 69,865,000Source | 73,643,000Source |
| Operating Lease, Right-of-Use AssetUSD | 79,167,000Source | 58,997,000Source | 61,746,000Source | 66,846,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,404,248,000Source | 1,335,825,000Source | 1,262,093,000Source | 903,789,000Source |
| Retained Earnings (Accumulated Deficit)USD | -111,936,000Source | -154,220,000Source | -150,460,000Source | -68,420,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 534,000Source | 418,000Source | 942,000Source | -834,000Source |
| Stockholders' Equity Attributable to ParentUSD | 907,195,000Source | 1,051,906,000Source | 1,057,062,000Source | 834,535,000Source |
| Liabilities and EquityUSD | 1,609,839,000Source | 1,718,658,000Source | 1,707,802,000Source | 1,529,623,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 520,966,000Source | 485,582,000Source | 423,965,000Source | 368,222,000Source |
| Operating Lease, Liability, CurrentUSD | 30,408,000Source | 21,881,000Source | 20,264,000Source | 14,753,000Source |
| Operating Lease, Liability, NoncurrentUSD | 61,382,000Source | 42,561,000Source | 49,450,000Source | 57,928,000Source |
| Deferred Income Tax Liabilities, NetUSD | 628,000Source | 5,497,000Source | 14,815,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 28,511,000Source | 30,740,000Source | 20,782,000Source | 12,862,000Source |
| Deferred Tax Liabilities, NetUSD | — | 5,497,000Source | 14,815,000Source | 30,312,000Source |
| Short-term InvestmentsUSD | 0Source | 3,780,000Source | 5,725,000Source | 96,914,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 29,242,000Source | 37,335,000Source | 32,624,000Source | 27,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 63,936,000Source | 67,098,000Source | 64,331,000Source | 74,921,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,944,000Source | 63,803,000Source | 49,599,000Source | 11,242,000Source |
| Deferred Income Tax Expense (Benefit)USD | -26,870,000Source | -9,318,000Source | -15,496,000Source | -15,824,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 208,364,000Source | 184,331,000Source | 84,373,000Source | 53,484,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 719,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -40,938,000Source | -30,109,000Source | 59,640,000Source | -139,561,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 44,918,000Source | 35,155,000Source | 32,133,000Source | 34,914,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,965,000Source | 3,086,000Source | 3,804,000Source | 5,751,000Source |
| Payments for Repurchase of Common StockUSD | 255,369,000Source | 73,602,000Source | 55,513,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -277,314,000Source | -99,983,000Source | -134,614,000Source | -62,873,000Source |
| Repayments of Long-term DebtUSD | 122,736,000Source | 30,000,000Source | 82,250,000Source | 64,264,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -105,718,000Source | 50,475,000Source | 10,215,000Source | -153,426,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 120,865,000Source | 226,583,000Source | 176,108,000Source | 165,893,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,577,000Source | 14,313,000Source | 18,488,000Source | 20,712,000Source |
| Income Taxes Paid, NetUSD | 29,695,000Source | 19,878,000Source | 18,011,000Source | 28,798,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,170,000Source | -3,764,000Source | 816,000Source | -4,476,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 63,936,000Source | 67,098,000Source | 64,331,000Source | 74,921,000Source |
| Amortization of Intangible AssetsUSD | 51,442,000Source | 60,518,000Source | 63,888,000Source | 63,557,000Source |
| Capitalized Computer Software, AmortizationUSD | 16,642,000Source | 17,263,000Source | 12,446,000Source | 5,422,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 2,375,000Source | 4,852,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -339,000Source | 0Source | -1,571,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -6,597,000Source | — | — | — |
| General and Administrative ExpenseUSD | 102,199,000Source | 97,337,000Source | 106,698,000Source | 101,839,000Source |
| GoodwillUSD | 555,931,000Source | 555,931,000Source | 555,931,000Source | 555,869,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 17,697,000Source | 5,499,000Source | 7,523,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,284,000Source | -3,760,000Source | -82,040,000Source | -11,975,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 42,284,000Source | -3,760,000Source | -82,040,000Source | -11,975,000Source |
| Operating ExpensesUSD | 525,453,000Source | 508,301,000Source | 489,295,000Source | 477,918,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 8,851,000Source | 7,564,000Source | 6,953,000Source | 8,387,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,912,040,000Source | 1,766,220,000Source | 1,439,685,000Source | 1,401,150,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 44,057,000Source | 25,917,000Source | -63,737,000Source | -13,665,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 32,765,000Source | 13,937,000Source | -76,541,000Source | -4,452,000Source |
| Income Tax Expense (Benefit)USD | — | 17,697,000Source | 5,499,000Source | 7,523,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,284,000Source | -3,760,000Source | -82,040,000Source | -11,975,000Source |
| Earnings Per Share, BasicUSD per share | 0.14Source | -0.01Source | -0.24Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | 0.13Source | -0.01Source | -0.24Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 254,284,781Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 254,284,781Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 51,442,000Source | 60,518,000Source | 63,888,000Source | 63,557,000Source |
| Capitalized Computer Software, AmortizationUSD | 16,642,000Source | 17,263,000Source | 12,446,000Source | 5,422,000Source |
| Current Income Tax Expense (Benefit)USD | 17,351,000Source | 27,015,000Source | 20,995,000Source | 23,347,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 83,484,000Source | 100,928,000Source | 96,512,000Source | 91,221,000Source |
| General and Administrative ExpenseUSD | 102,199,000Source | 97,337,000Source | 106,698,000Source | 101,839,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 569,510,000Source | 534,218,000Source | 425,558,000Source | 464,253,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 22,289,000Source | 7,200,000Source | -65,764,000Source | -24,819,000Source |
| Interest Income (Expense), NetUSD | — | — | -12,804,000Source | 9,213,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -4,695,000Source | -11,980,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 42,284,000Source | -3,760,000Source | -82,040,000Source | -11,975,000Source |
| Operating ExpensesUSD | 525,453,000Source | 508,301,000Source | 489,295,000Source | 477,918,000Source |
| Other Cost of Operating RevenueUSD | 127,629,000Source | 130,446,000Source | 110,261,000Source | 105,389,000Source |
| Research and Development ExpenseUSD | 148,044,000Source | 142,438,000Source | 136,255,000Source | 129,276,000Source |
| Selling and Marketing ExpenseUSD | 275,210,000Source | 268,526,000Source | 246,342,000Source | 246,803,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 0Source | 0Source |
Filing attachments
ef20078191_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ef20078191_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Taboola Reports Strong Q2 2026 Financial Results, & Raises Full-Year ex-TAC Gross Profit and Adjusted EBITDA Guidance NEW YORK, Aug. 5, 2026 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the second quarter ended June 30, 2026. “We delivered another quarter beating our ex-TAC Gross Profit and Adjusted EBITDA guidance and are raising ou…
Read attachment ↗ef20071189_ex99-1.htm · 8-K · 2026-05-06
EX-99.1 2 ef20071189_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Taboola Reports Strong First Quarter 2026 Results Exceeding High-End of Guidance, Raises Full-Year Outlook Reflecting Accelerating Growth NEW YORK, May 6, 2026 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the first quarter ended March 31, 2026. “We’re starting the year strong, exceeding the high end of our guidance across all metrics…
Read attachment ↗ef20064253_ex99-1.htm · 8-K · 2026-02-25
EX-99.1 2 ef20064253_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Taboola Reports Strong Fourth Quarter & Full Year 2025 Financial Results NEW YORK, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the fourth quarter ended December 31, 2025. “2025 was not just about beating guidance - it was a turning point for Taboola and validation that Realize is working.” said Adam Singolda, CEO of Ta…
Read attachment ↗ef20057543_ex99-1.htm · 8-K · 2025-11-05
EX-99.1 2 ef20057543_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Taboola Reports Strong Q3 2025 Financial Results, Surpassing High-End of Guidance; Raises Full-Year Outlook NEW YORK, Nov. 5, 2025 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the third quarter ended September 30, 2025. “We delivered another strong quarter with our third quarter results beating the high-end of our guidance across all…
Read attachment ↗ef20053039_ex99-1.htm · 8-K · 2025-08-06
EX-99.1 2 ef20053039_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Taboola Reports Strong Q2 2025 Financial Results, Surpassing High-End of Guidance; Increases Full-Year Guidance & Announces $200M Share Repurchase Expansion NEW YORK, Aug. 6, 2025 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the second quarter ended June 30, 2025. "We delivered a strong second quarter, beating the high end of our gui…
Read attachment ↗ef20048462_ex99-1.htm · 8-K · 2025-05-07
EX-99.1 2 ef20048462_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Taboola Reports Strong Q1 2025 Financial Results; Results Above High-End of Guidance Across All Key Metrics NEW YORK, May 7, 2025 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the first quarter ended March 31, 2025. “We’re pleased to start the year off strong, coming in above our guidance across all key metrics,” said Adam Singolda, C…
Read attachment ↗