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Taboola com Ltd (TBLA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Taboola com Ltd through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent111.65
Restricted Investments, Current RE9.21
Short-term Investments, Total0.00
Cash & Short-term Investments120.00
Accounts receivable360.17
Other Receivables35.15
Derivatives, Collateral, Regulatory, Deferred0.53
Prepaid Expense And Other Assets Current77.00
Total Current Assets558.03
Equipment/Property/Plant Net95.34
Goodwill net555.93
Intangible Assets287.62
Long-term investments1.46
Tax Assets, Noncurrent0.63
Prepaid Expense, Noncurrent, Total PR15.12
Other Assets, Noncurrent371.50
Deferred Income Tax Assets Net20.62
Operating Lease Right Of Use Asset79.17
Total Assets1,609.84
Liabilities
Accounts Payable159.87
Accrued Liabilities, Current45.03
Financial Instruments0.00
Loans Payable, Current NO0.00
Other Liabilities, Current361.09
Taxes Payable11.59
Total Current Liabilities520.97
Long-term debt102.30
Other Long-term Debt, Noncurrent OT16.87
Total Long-term Debt119.17
Derivative Liability, Noncurrent DE0.50
Accrued Income Taxes, Noncurrent22.66
Other liabilities, Noncurrent0.00
Operating Lease Liability Current30.41
Accrued Expenses And Other Current Liabilities Net-
Deferred Income Tax Liabilities Net0.63
Operating Lease Liability Noncurrent61.38
Total Liabilities663.30
Stockholders' Equity
Treasury Stock Common Value-385.65
Additional Paid In Capital Common Stock1,404.25
Retained Earnings / Accumulated Deficit-111.94
Accumulated Other Comprehensive Income0.53
Other Equity0.53
Common Stockholder's Equity907.20
Total Stockholder's Equity907.20
Liabilities & Stockholder's Equity1,609.84
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About Taboola com Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: tbla-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001840502-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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