• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Taboola.com Ltd. (TBLA)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Assets		1,548,349,000$	1,555,120,000$	1,609,839,000$	1,529,346,000$	1,528,581,000$	1,650,782,000$	1,718,658,000$	1,662,917,000$	1,631,522,000$	1,660,177,000$	1,707,802,000$	1,731,724,000$	1,721,640,000$	1,767,907,000$	1,529,623,000$				1,597,314,000$
Total Current Assets		518,943,000$	521,093,000$	558,031,000$	492,096,000$	472,977,000$	577,914,000$	656,001,000$	577,867,000$	534,804,000$	544,013,000$	559,412,000$	555,880,000$	536,275,000$	561,399,000$	593,908,000$				628,948,000$
Cash and Cash Equivalents		133,052,000$	150,275,000$	120,865,000$	115,475,000$	115,241,000$	216,223,000$	226,583,000$	217,230,000$	182,198,000$	178,534,000$	176,108,000$	238,259,000$	204,595,000$	218,849,000$	165,893,000$				319,319,000$
Receivables
Other Current Assets				6,123,000$				4,839,000$				9,348,000$				7,256,000$				15,301,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,029,406,000$	1,034,027,000$	1,051,808,000$	1,037,250,000$	1,055,604,000$	1,072,868,000$	1,062,657,000$	1,085,050,000$	1,096,718,000$	1,116,164,000$	1,148,390,000$	1,175,844,000$	1,185,365,000$	1,206,508,000$	935,715,000$				968,366,000$
Goodwill		555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,869,000$				550,380,000$
Other Intangible Assets		2,578,000$	5,537,000$	13,925,000$	25,012,000$	37,573,000$	51,320,000$	65,067,000$	78,485,000$	93,565,000$	109,323,000$	125,258,000$	141,235,000$	157,215,000$	173,177,000$	189,156,000$				250,923,000$
Physical Assets		104,758,000$	96,185,000$	95,335,000$	77,315,000$	79,207,000$	75,479,000$	69,388,000$	73,696,000$	71,846,000$	72,587,000$	72,155,000$	75,792,000$	71,079,000$	71,731,000$	73,019,000$				63,259,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		610,356,000$	599,790,000$	702,644,000$	617,884,000$	603,548,000$	642,573,000$	666,752,000$	651,102,000$	621,289,000$	639,186,000$	650,740,000$	664,615,000$	631,307,000$	659,244,000$	695,088,000$				829,743,000$
Total Current Liabilities		468,940,000$	460,876,000$	520,966,000$	466,223,000$	439,991,000$	437,269,000$	485,582,000$	442,223,000$	408,533,000$	416,690,000$	423,965,000$	432,971,000$	346,697,000$	366,885,000$	368,222,000$				400,561,000$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		33,787,000$	30,652,000$	30,408,000$	29,398,000$	27,748,000$	26,304,000$	21,881,000$	21,873,000$	19,463,000$	19,141,000$	20,264,000$	19,015,000$	16,231,000$	15,663,000$	14,753,000$				12,958,000$
Other Current Liabilities
Total Noncurrent Liabilities		141,416,000$	138,914,000$	181,678,000$	151,661,000$	163,557,000$	205,304,000$	181,170,000$	208,879,000$	212,756,000$	222,496,000$	226,775,000$	231,644,000$	284,610,000$	292,359,000$	326,866,000$				429,182,000$
Long Term Debt		72,000,000$	66,400,000$	102,300,000$	74,000,000$	88,000,000$	126,500,000$	116,452,000$
Long Term Capital Lease Obligations		51,615,000$	54,532,000$	61,382,000$	65,238,000$	59,702,000$	60,672,000$	42,561,000$	44,970,000$	42,721,000$	44,992,000$	49,450,000$	52,232,000$	54,583,000$	58,223,000$	57,928,000$				61,526,000$
Other Noncurrent Liabilities		17,240,000$	17,141,000$	16,867,000$	11,509,000$	12,622,000$	14,113,000$	13,292,000$	12,482,000$	15,101,000$	14,751,000$	14,217,000$	6,000,000$	5,000,000$	5,000,000$	5,000,000$
Total Equity		937,993,000$	955,330,000$	907,195,000$	911,462,000$	925,033,000$	1,008,209,000$	1,051,906,000$	1,011,815,000$	1,010,233,000$	1,020,991,000$	1,057,062,000$	1,067,109,000$	1,090,333,000$	1,108,663,000$	834,535,000$	801,517,000$	807,840,000$	793,914,000$	767,571,000$
Equity to Minority
Equity to Common Shareholders		937,993,000$	955,330,000$	907,195,000$	911,462,000$	925,033,000$	1,008,209,000$	1,051,906,000$	1,011,815,000$	1,010,233,000$	1,020,991,000$	1,057,062,000$	1,067,109,000$	1,090,333,000$	1,108,663,000$	834,535,000$	801,517,000$	807,840,000$	793,914,000$	767,571,000$
Additional Paid-In Capital		1,435,861,000$	1,417,818,000$	1,404,248,000$	1,386,921,000$	1,369,870,000$	1,351,576,000$	1,335,825,000$	1,319,043,000$	1,301,159,000$	1,280,715,000$	1,262,093,000$	1,244,667,000$	1,226,572,000$	1,209,559,000$	903,789,000$				824,016,000$
Retained Earnings		(48,553,000$)	(52,870,000$)	(111,936,000$)	(162,071,000$)	(167,315,000$)	(162,970,000$)	(154,220,000$)	(187,363,000$)	(180,909,000$)	(176,618,000$)	(150,460,000$)	(154,183,000$)	(131,047,000$)	(99,733,000$)	(68,420,000$)				(56,445,000$)
Treasury Stock											800,000$
Capital Lease Obligations				91,790,000$				64,442,000$				69,714,000$				72,681,000$

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