Taboola.com Balance Sheet
NASDAQ: TBLATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Taboola.com financial position
At the end of fiscal 2025, Taboola.com reported total assets of $1.61 billion, down 6.3% from a year earlier against total liabilities of $702.6 million. Shareholders' equity stood at $907.2 million, or 56.4% of assets. The company held $120.9 million in cash and equivalents against $102.3 million of debt, a net cash position of $18.6 million.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Taboola.com balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.86M | 226.58M | 176.11M | 165.89M | 319.32M | 242.81M | 86.92M |
| Short-Term Investments | 0 | 3.78M | 5.72M | 96.91M | 0 | — | — |
| Receivables | 360.17M | 370.11M | 306.31M | 256.71M | 245.24M | 158.05M | — |
| Total Current Assets | 558.03M | 656.00M | 559.41M | 593.91M | 628.95M | 426.13M | — |
| Property, Plant & Equipment | 95.33M | 69.39M | 72.16M | 73.02M | 63.26M | 52.89M | — |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.87M | 550.38M | 19.21M | 19.21M |
| Intangible Assets | 13.93M | 65.07M | 125.26M | 189.16M | 250.92M | 3.90M | — |
| Total Assets | 1.61B | 1.72B | 1.71B | 1.53B | 1.60B | 580.17M | — |
| Accounts Payable | 330.68M | 309.23M | 282.01M | 247.50M | 259.94M | 189.35M | — |
| Total Current Liabilities | 520.97M | 485.58M | 423.96M | 368.22M | 400.56M | 300.23M | — |
| Long-Term Debt | 102.30M | 116.45M | 14.22M | 5.00M | 51.03M | — | — |
| Total Liabilities | 702.64M | 666.75M | 650.74M | 695.09M | 829.74M | 533.53M | — |
| Shareholders' Equity | 907.20M | 1.05B | 1.06B | 834.53M | 767.57M | 46.64M | 7.27M |
| Retained Earnings | -111.94M | -154.22M | -150.46M | -68.42M | -56.45M | -31.50M | — |
| Total Debt | 102.30M | 116.45M | 14.22M | 5.00M | 51.03M | — | — |
| Net Cash (Debt) | 18.57M | 113.91M | 167.62M | 257.81M | 268.29M | 242.81M | 86.92M |
| Shares Outstanding | — | — | 295.67M | 254.13M | 234.03M | 41.36M | — |
This table shows 7 annual periods of Taboola.com's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TBLA's reporting calendar. What is a balance sheet?