Taboola.com Ltd. Balance Sheet
TBLA / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Taboola.com Ltd. had $1.6B in total assets and $907M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M | - |
| Accounts Receivable | $360.2M | $370.1M | $306.3M | $256.7M | $245.2M | - |
| Current Assets | $558.0M | $656.0M | $559.4M | $593.9M | $628.9M | - |
| PP&E (Net) | $95.3M | $69.4M | $72.2M | $73.0M | $63.3M | - |
| Goodwill | $555.9M | $555.9M | $555.9M | $555.9M | $550.4M | $19.2M |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B | - |
| Current Liabilities | $521.0M | $485.6M | $424.0M | $368.2M | $400.6M | - |
| Shareholders' Equity | $907.2M | $1.1B | $1.1B | $834.5M | $767.6M | $46.6M |