- $832.80m
- $814.23m
- $1.91bn
Annual balance sheet for Taboola.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 319 | 263 | 182 | 230 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 245 | 257 | 306 | 370 | 360 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 629 | 594 | 559 | 656 | 558 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 128 | 140 | 134 | 128 | 175 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,597 | 1,530 | 1,708 | 1,719 | 1,610 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 401 | 368 | 424 | 486 | 521 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 830 | 695 | 651 | 667 | 703 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 768 | 835 | 1,057 | 1,052 | 907 |
| Total Liabilities & Shareholders' Equity | 1,597 | 1,530 | 1,708 | 1,719 | 1,610 |
| Total Common Shares Outstanding |