Taboola.com Quarterly Balance Sheet
NASDAQ: TBLATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Taboola.com financial position
As of Jun 30, 2026, Taboola.com reported total assets of $1.55 billion, up 1.3% from a year earlier against total liabilities of $610.4 million. Shareholders' equity stood at $938.0 million, or 60.6% of assets. The company held $133.1 million in cash and equivalents against $72.0 million of debt, a net cash position of $61.1 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Taboola.com balance sheet (quarterly)
| Quarter (USD) | Q2 20252026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.05M | 150.28M | 120.86M | 115.47M | 115.24M | 216.22M | 226.58M | 217.23M | 182.20M | 178.53M | 176.11M | 238.26M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 3.78M | 0 | 0 | 2.48M | 5.72M | 12.47M |
| Receivables | 316.74M | 309.91M | 360.17M | 308.90M | 295.78M | 304.91M | 370.11M | 297.33M | 281.67M | 284.24M | 306.31M | 232.12M |
| Total Current Assets | 518.94M | 521.09M | 558.03M | 492.10M | 472.98M | 577.91M | 656.00M | 577.87M | 534.80M | 544.01M | 559.41M | 555.88M |
| Property, Plant & Equipment | 104.76M | 96.19M | 95.33M | 77.31M | 79.21M | 75.48M | 69.39M | 73.70M | 71.85M | 72.59M | 72.16M | 75.79M |
| Goodwill | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M | 555.93M |
| Intangible Assets | 2.58M | 5.54M | 13.93M | 25.01M | 37.57M | 51.32M | 65.07M | 78.48M | 93.56M | 109.32M | 125.26M | 141.24M |
| Total Assets | 1.55B | 1.56B | 1.61B | 1.53B | 1.53B | 1.65B | 1.72B | 1.66B | 1.63B | 1.66B | 1.71B | 1.73B |
| Accounts Payable | 275.95M | 278.15M | 330.68M | 301.68M | 290.88M | 279.51M | 309.23M | 273.62M | 270.41M | 279.37M | 282.01M | 252.73M |
| Total Current Liabilities | 468.94M | 460.88M | 520.97M | 466.22M | 439.99M | 437.27M | 485.58M | 442.22M | 408.53M | 416.69M | 423.96M | 432.97M |
| Long-Term Debt | 72.00M | 66.40M | 102.30M | 74.00M | 88.00M | 126.50M | 116.45M | — | — | — | 14.22M | — |
| Total Liabilities | 610.36M | 599.79M | 702.64M | 617.88M | 603.55M | 642.57M | 666.75M | 651.10M | 621.29M | 639.19M | 650.74M | 664.62M |
| Shareholders' Equity | 937.99M | 955.33M | 907.20M | 911.46M | 925.03M | 1.01B | 1.05B | 1.01B | 1.01B | 1.02B | 1.06B | 1.07B |
| Retained Earnings | -48.55M | -52.87M | -111.94M | -162.07M | -167.31M | -162.97M | -154.22M | -187.36M | -180.91M | -176.62M | -150.46M | -154.18M |
| Total Debt | 72.00M | 66.40M | 102.30M | 74.00M | 88.00M | 126.50M | 116.45M | — | — | — | 14.22M | — |
| Net Cash (Debt) | 61.05M | 83.88M | 18.57M | 41.48M | 27.24M | 89.72M | 113.91M | 217.23M | 182.20M | 181.02M | 167.62M | 250.73M |
| Shares Outstanding | — | — | — | — | — | — | — | 292.63M | 291.72M | 293.41M | 295.67M | 300.69M |
This table shows 12 quarterly periods of Taboola.com's balance sheet, from Q2 2025 back to Q3 2023, 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?