Taboola com Ltd (TBLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Taboola com Ltd through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TBLA/balance-sheets
https://api.csimarket.com/api/v1/companies/TBLA/fundamentals
https://api.csimarket.com/api/v1/companies/TBLA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent128.68
Restricted Investments, Current RE4.71
Restricted Cash0.20
Cash & Short-term Investments132.00
Accounts receivable303.20
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current77.26
Total Current Assets509.34
Equipment/Property/Plant Net118.95
Goodwill net557.30
Intangible Assets3.42
Long-term investments1.26
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR10.41
Other Assets, Noncurrent340.41
Deferred Income Tax Assets Net22.24
Operating Lease Right Of Use Asset72.53
Total Assets1,541.09
Liabilities
Accounts Payable436.02
Accrued Liabilities, Current0.00
Other Liabilities, Current31.55
Taxes Payable0.00
Total Current Liabilities467.57
Long-term debt78.50
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt78.50
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent59.28
Operating Lease Liability Current30.65
Deferred Income Tax Liabilities Net0.74
Operating Lease Liability Noncurrent54.53
Total Liabilities605.34
Stockholders' Equity
Treasury Stock Common Value-409.28
Common Stock Value0.00
Additional Paid In Capital Common Stock1,447.53
Retained Earnings / Accumulated Deficit-30.19
Accumulated Other Comprehensive Income-0.37
Other Equity-0.37
Common Stockholder's Equity935.75
Total Stockholder's Equity935.75
Liabilities & Stockholder's Equity1,541.09
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About Taboola Com Ltd Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001840502-26-000018

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

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