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TABOOLA.COM LTD (TBLA) Stock Balance Sheet

NASDAQ:TBLA - Nasdaq - IL0011754137 - Common Stock - Currency: USD

3.71  -0.03 (-0.8%)

After market: 3.71 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TBLA Cash ChartTBLA Cash over time chart
146.76M99.81M142.10M137.10M115.70M
Cash Equivalents
TBLA Cash Equivalents ChartTBLA Cash Equivalents over time chart
70.47M76.30M23.80M182.30M127.10M
Marketable Securities
TBLA Marketable Securities ChartTBLA Marketable Securities over time chart
0.005.72M96.90MN/A0.00
Receivables
TBLA Receivables ChartTBLA Receivables over time chart
297.33M306.31M256.70M245.20M158.10M
Other Current Assets
TBLA Other Current Assets ChartTBLA Other Current Assets over time chart
63.31M71.27M74.40M64.40M25.30M
Total Current Assets
TBLA Total Current Assets ChartTBLA Total Current Assets over time chart
577.87M559.41M593.90M628.90M426.10M
 
Non-Current Assets
PPE Net
TBLA PPE Net ChartTBLA PPE Net over time chart
134.03M133.90M139.90M128.40M121.00M
Investments And Advances
TBLA Investments And Advances ChartTBLA Investments And Advances over time chart
N/AN/AN/AN/A258.79M
Goodwill
TBLA Goodwill ChartTBLA Goodwill over time chart
555.93M555.93M555.90M550.40M19.20M
Intangibles
TBLA Intangibles ChartTBLA Intangibles over time chart
78.48M125.26M189.20M250.90M3.90M
Other Non-Current Assets
TBLA Other Non-Current Assets ChartTBLA Other Non-Current Assets over time chart
316.61M333.30M50.80M38.70M10.00M
Total Non-Current Assets
TBLA Total Non-Current Assets ChartTBLA Total Non-Current Assets over time chart
1.09B1.15B935.70M968.40M154.10M
 
TOTAL ASSETS
TBLA TOTAL ASSETS ChartTBLA TOTAL ASSETS over time chart
1.66B1.71B1.53B1.60B580.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBLA Short Term Debt ChartTBLA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBLA Current Portion Of LT Debt. ChartTBLA Current Portion Of LT Debt. over time chart
0.003.00M3.00M3.00MN/A
Accrued Expenses
TBLA Accrued Expenses ChartTBLA Accrued Expenses over time chart
168.60M115.72M89.10M113.30M86.10M
Accounts Payable
TBLA Accounts Payable ChartTBLA Accounts Payable over time chart
273.62M282.01M247.50M259.90M189.40M
Other Current Liabilities
TBLA Other Current Liabilities ChartTBLA Other Current Liabilities over time chart
N/A23.23M28.60M24.30M24.80M
Total Current Liabilities
TBLA Total Current Liabilities ChartTBLA Total Current Liabilities over time chart
442.22M423.96M368.20M400.60M300.20M
 
Non-Current Liabilities
Long Term Debt
TBLA Long Term Debt ChartTBLA Long Term Debt over time chart
146.07M142.16M223.00M285.40M0.00
Deferred Taxes/Income
TBLA Deferred Taxes/Income ChartTBLA Deferred Taxes/Income over time chart
16.34M29.03M39.10M51.00M0.00
Other Non-Current Liabilities
TBLA Other Non-Current Liabilities ChartTBLA Other Non-Current Liabilities over time chart
46.47M55.58M64.70M92.80M63.00M
Total Non-Current Liabilities
TBLA Total Non-Current Liabilities ChartTBLA Total Non-Current Liabilities over time chart
208.88M226.78M326.90M429.10M63.10M
 
TOTAL LIABILITIES
TBLA TOTAL LIABILITIES ChartTBLA TOTAL LIABILITIES over time chart
651.10M650.74M695.10M829.70M363.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBLA Retained Earnings ChartTBLA Retained Earnings over time chart
-187.36M-150.46M-68.40M-56.40M-31.50M
Additional Paid In Capital
TBLA Additional Paid In Capital ChartTBLA Additional Paid In Capital over time chart
1.32B1.26B903.80M824.00M78.10M
Common Shares
TBLA Common Shares ChartTBLA Common Shares over time chart
0.000.000.000.00170.20M
Treasury Stock
TBLA Treasury Stock ChartTBLA Treasury Stock over time chart
-120.03M-55.51MN/AN/AN/A
Other Shareholders' Equity
TBLA Other Shareholders' Equity ChartTBLA Other Shareholders' Equity over time chart
165.00K942.00K-800.00KN/AN/A
Shares Outstanding
TBLA Shares Outstanding ChartTBLA Shares Outstanding over time chart
336.84M295.67M254.10M234.00M261.20M
Tangible Book Value per Share
TBLA Tangible Book Value per Share ChartTBLA Tangible Book Value per Share over time chart
1.121.270.35-0.140.09
Total Shareholders' Equity
TBLA Total Shareholders' Equity ChartTBLA Total Shareholders' Equity over time chart
1.01B1.06B834.50M767.60M216.80M
 
TOTAL LIABILITIES AND EQUITY
TBLA TOTAL LIABILITIES AND EQUITY ChartTBLA TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.71B1.53B1.60B580.20M
 
Statistics
Debt/Equity
TBLA Debt/Equity ChartTBLA Debt/Equity over time chart
0.140.130.270.37N/A
Current Ratio
TBLA Current Ratio ChartTBLA Current Ratio over time chart
1.311.321.611.571.42
Return On Assets (ROA)
TBLA Return On Assets (ROA) ChartTBLA Return On Assets (ROA) over time chart
-2.00%-4.80%-0.78%-2.31%-2.48%
Return On Equity (ROE)
TBLA Return On Equity (ROE) ChartTBLA Return On Equity (ROE) over time chart
-3.28%-7.76%-1.44%-4.81%-6.64%
Return On Invested Capital (ROIC)
TBLA Return On Invested Capital (ROIC) ChartTBLA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.39%
Return On Invested Capital Ex Cash (ROICexc)
TBLA Return On Invested Capital Ex Cash (ROICexc) ChartTBLA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A13.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TBLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTBLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A15.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBLA Balance Sheet Over Time ChartTBLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TBLA Balance Sheet - Short Vs Long Term ChartTBLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B