Taboola.com Ltd. (TBLA) Balance Sheet
As of 2026-06-30 (10-Q), Taboola.com Ltd. (TBLA) reported total assets of $1.5B and shareholders' equity of $938.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $133.1M. Long-term debt: $72.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 921.2M
- P/E TTM
- 9.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.24 | 0.32 | 0.17 | 0.18 | 0.23 | 0.12 | 0.13 | |
| Short-term investments | — | 0.00 | 0.10 | 0.01 | 0.00 | 0.00 | — | |
| Receivables | 0.16 | 0.25 | 0.26 | 0.31 | 0.37 | 0.36 | 0.32 | |
| Current assets | 0.43 | 0.63 | 0.59 | 0.56 | 0.66 | 0.56 | 0.52 | |
| Total assets | 0.58 | 1.60 | 1.53 | 1.71 | 1.72 | 1.61 | 1.55 | |
| Current liabilities | 0.30 | 0.40 | 0.37 | 0.42 | 0.49 | 0.52 | 0.47 | |
| Long-term debt | — | — | — | — | 0.12 | 0.10 | 0.07 | |
| Shareholders' equity | 0.05 | 0.77 | 0.83 | 1.06 | 1.05 | 0.91 | 0.94 |
USD billions · SEC XBRL
Taboola.com Ltd. — questions
- How much cash does Taboola.com Ltd. have?
- $133.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Taboola.com Ltd. have?
- $72.0M of long-term debt as of 2026-06-30.
- What are Taboola.com Ltd.'s total assets?
- $1.5B as of 2026-06-30.
- What is Taboola.com Ltd.'s shareholders' equity?
- $938.0M as of 2026-06-30.
Every figure on this page comes from Taboola.com Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.