Production (Stage)
Taboola.com Ltd.
TBLA
$3.46
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.22M | 230.36M | 217.23M | 182.20M | 181.02M |
| Total Receivables | 304.91M | 381.95M | 297.33M | 281.67M | 284.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.49M | 38.19M | 61.83M | 69.60M | 77.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00K | 5.51M | 1.48M | 1.33M | 1.44M |
| Total Current Assets | 577.91M | 656.00M | 577.87M | 534.80M | 544.01M |
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| Total Current Assets | 577.91M | 656.00M | 577.87M | 534.80M | 544.01M |
| Net Property, Plant & Equipment | 157.19M | 128.39M | 134.03M | 127.98M | 129.89M |
| Long-term Investments | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M |
| Total Other Intangibles | 333.90M | 351.69M | 366.55M | 383.02M | 398.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85M | 26.66M | 28.55M | 29.79M | 31.57M |
| Total Assets | 1.65B | 1.72B | 1.66B | 1.63B | 1.66B |
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| Total Accounts Payable | 279.51M | 309.23M | 273.62M | 270.41M | 279.37M |
| Total Accrued Expenses | 132.31M | 96.56M | 146.73M | 118.63M | 118.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30M | 21.88M | 21.87M | 19.46M | 19.14M |
| Total Finance Division Other Current Liabilities | -857.00K | 57.91M | -- | 39.00K | -- |
| Total Other Current Liabilities | -857.00K | 57.91M | -- | 39.00K | -- |
| Total Current Liabilities | 437.27M | 485.58M | 442.22M | 408.53M | 416.69M |
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| Total Current Liabilities | 437.27M | 485.58M | 442.22M | 408.53M | 416.69M |
| Long-Term Debt | 126.50M | 116.45M | 146.07M | 145.78M | 145.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.67M | 42.56M | 44.97M | 42.72M | 44.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.13M | 22.16M | 17.84M | 24.26M | 32.05M |
| Total Liabilities | 642.57M | 666.75M | 651.10M | 621.29M | 639.19M |
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| Common Stock & APIC | 1.35B | 1.34B | 1.32B | 1.30B | 1.28B |
| Retained Earnings | -162.97M | -154.22M | -187.36M | -180.91M | -176.62M |
| Treasury Stock & Other | -180.40M | -129.70M | -119.87M | -110.02M | -83.11M |
| Total Common Equity | 1.01B | 1.05B | 1.01B | 1.01B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.05B | 1.01B | 1.01B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.05B | 1.01B | 1.01B | 1.02B |
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