Taboola Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Taboola Ltd Warrant
TBLAW Stock  USD 0.18  0.0001  0.06%   
Taboola's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taboola's valuation are provided below:
Gross Profit
544.6 M
Quarterly Earnings Growth
8.131
Profit Margin
0.0077
Revenue
1.8 B
Quarterly Revenue Growth
0.033
There are over one hundred nineteen available fundamental trend indicators for Taboola Ltd Warrant, which can be analyzed over time and compared to other ratios. All traders should should double-check Taboola's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 646 M in 2025. Enterprise Value is likely to drop to about 688.9 M in 2025

Taboola Total Revenue

1.27 Billion

Check Taboola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taboola's main balance sheet or income statement drivers, such as Tax Provision of 12.9 M, Depreciation And Amortization of 70.8 M or Interest Expense of 17.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0 or PTB Ratio of 1.13. Taboola financial statements analysis is a perfect complement when working with Taboola Valuation or Volatility modules.
  
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Taboola Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding186.4 M343.4 M108.9 M
Slightly volatile
Total Assets1.4 B1.7 B834.5 M
Slightly volatile
Short and Long Term Debt Total222.2 M180.9 M132.3 M
Slightly volatile
Other Current Liabilities87.3 M108.8 M58.6 M
Slightly volatile
Total Current Liabilities406.5 M485.6 M298.4 M
Slightly volatile
Total Stockholder Equity690.2 M1.1 B282.5 M
Slightly volatile
Property Plant And Equipment Net144.2 M128.4 M134.1 M
Very volatile
Current Deferred Revenue15.4 M10.6 M18 M
Very volatile
Accounts Payable266.8 M309.2 M201.7 M
Slightly volatile
Cash223.2 M226.6 M138.9 M
Slightly volatile
Non Current Assets Total813.8 M1.1 B423.4 M
Slightly volatile
Non Currrent Assets Other328.9 M313.3 M64.5 M
Slightly volatile
Cash And Short Term Investments248.1 M230.4 M165.3 M
Slightly volatile
Net Receivables273.4 M370.1 M197.3 M
Slightly volatile
Good Will413.5 M639.3 M182.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B834.5 M
Slightly volatile
Non Current Liabilities Total217.8 M181.2 M248.4 M
Pretty Stable
Capital Lease Obligations58.1 M64.4 M73.5 M
Slightly volatile
Inventory1.2 M1.3 M17.6 M
Slightly volatile
Other Current Assets69.8 M105.5 M52 M
Slightly volatile
Total Liabilities710.8 M692.7 M553.8 M
Slightly volatile
Net Invested Capital832.5 M1.2 B339.9 M
Slightly volatile
Property Plant And Equipment Gross266.2 M364.6 M239.2 M
Pretty Stable
Total Current Assets582.5 M656 M411.1 M
Slightly volatile
Net Working Capital176 M170.4 M112.7 M
Slightly volatile
Short Term Debt24.8 M21.9 M17.2 M
Slightly volatile
Intangible Assets117.8 M65.1 M51.1 M
Slightly volatile
Common Stock553622678
Slightly volatile
Long Term Debt153.4 M116.5 M253.7 M
Slightly volatile
Short and Long Term Debt2.4 M2.7 M2.9 M
Slightly volatile
Non Current Liabilities Other23.5 M13.3 M43.9 M
Slightly volatile

Taboola Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.9 M17.7 M8.6 M
Slightly volatile
Depreciation And Amortization70.8 M100.9 M50.2 M
Slightly volatile
Interest Expense17.4 M16.5 M5.4 M
Slightly volatile
Selling General Administrative89.1 M97.3 M58.1 M
Slightly volatile
Selling And Marketing Expenses210.8 M268.5 M151.9 M
Slightly volatile
Total Revenue1.3 B664.7 M1 B
Slightly volatile
Gross Profit416.6 M534.2 M308.8 M
Slightly volatile
Other Operating Expenses1.3 B638.7 M1 B
Slightly volatile
Research Development123.1 M142.4 M93.1 M
Slightly volatile
EBITDA64.4 M126.8 M55.9 M
Slightly volatile
Cost Of Revenue123.9 M130.4 M684.3 M
Pretty Stable
Total Operating Expenses423 M508.3 M303.1 M
Slightly volatile
Reconciled Depreciation70.3 M100.9 M50 M
Slightly volatile
Income Tax Expense12.4 M17.7 M8.4 M
Slightly volatile
Interest Income9 M10.2 M11.1 M
Slightly volatile

Taboola Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation59.9 M67.1 M32.8 M
Slightly volatile
Begin Period Cash Flow188.1 M176.1 M132.1 M
Slightly volatile
Depreciation70.8 M100.9 M50.2 M
Slightly volatile
Capital Expenditures37 M35.2 M33.1 M
Pretty Stable
Total Cash From Operating Activities97.4 M184.3 M83.3 M
Slightly volatile
End Period Cash Flow209.4 M226.6 M153.8 M
Slightly volatile
Dividends Paid3.5 M2.4 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.88570.7185
Slightly volatile
PTB Ratio1.131.191539.9266
Slightly volatile
Days Sales Outstanding21320374.4405
Slightly volatile
Book Value Per Share4.072.98771.7331
Slightly volatile
Operating Cash Flow Per Share0.510.53682.4469
Very volatile
Stock Based Compensation To Revenue0.110.1010.0335
Slightly volatile
Capex To Depreciation0.680.34830.7709
Slightly volatile
PB Ratio1.131.191539.9266
Slightly volatile
Inventory Turnover483649278
Slightly volatile
Days Of Inventory On Hand0.550.587.4371
Slightly volatile
Payables Turnover0.40.42184.2471
Slightly volatile
Sales General And Administrative To Revenue0.150.14640.06
Slightly volatile
Research And Ddevelopement To Revenue0.230.21430.1
Slightly volatile
Capex To Revenue0.05550.05290.0349
Pretty Stable
Cash Per Share0.640.67094.3372
Very volatile
POCF Ratio10.156.79969.3025
Slightly volatile
Capex To Operating Cash Flow0.180.19070.5226
Very volatile
Days Payables Outstanding909865179
Slightly volatile
Intangibles To Total Assets0.250.36130.1607
Slightly volatile
Current Ratio1.571.3511.3715
Slightly volatile
Receivables Turnover1.711.79596.093
Slightly volatile
Shareholders Equity Per Share4.083.06331.7385
Slightly volatile
Debt To Equity0.160.1726.7131
Slightly volatile
Capex Per Share0.09730.10240.6712
Pretty Stable
Revenue Per Share1.841.935625.6934
Very volatile
Interest Debt Per Share0.50.52682.2529
Very volatile
Debt To Assets0.180.10530.1589
Very volatile
Graham Number11.8613.3514.5533
Slightly volatile
Short Term Coverage Ratios8.718.42426.0023
Slightly volatile
Operating Cycle21320381.807
Slightly volatile
Price Book Value Ratio1.131.191539.9266
Slightly volatile
Days Of Payables Outstanding909865179
Slightly volatile
Price To Operating Cash Flows Ratio10.156.79969.3025
Slightly volatile
Ebt Per Ebit0.810.53780.837
Slightly volatile
Company Equity Multiplier1.551.633942.785
Slightly volatile
Long Term Debt To Capitalization0.09470.09970.2688
Slightly volatile
Total Debt To Capitalization0.140.14670.6746
Slightly volatile
Debt Equity Ratio0.160.1726.7131
Slightly volatile
Quick Ratio1.121.3511.2714
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.515.24342.8946
Slightly volatile
Cash Ratio0.610.46660.4492
Slightly volatile
Operating Cash Flow Sales Ratio0.290.27730.1004
Slightly volatile
Days Of Inventory Outstanding0.550.587.4371
Slightly volatile
Days Of Sales Outstanding21320374.4405
Slightly volatile
Cash Flow Coverage Ratios0.691.0190.4126
Slightly volatile
Price To Book Ratio1.131.191539.9266
Slightly volatile
Fixed Asset Turnover10.015.17728.5984
Slightly volatile
Capital Expenditure Coverage Ratio5.515.24342.8946
Slightly volatile
Price Cash Flow Ratio10.156.79969.3025
Slightly volatile
Debt Ratio0.180.10530.1589
Very volatile
Cash Flow To Debt Ratio0.691.0190.4126
Slightly volatile
Price Sales Ratio1.981.88570.7185
Slightly volatile
Asset Turnover0.370.38671.7573
Slightly volatile
Gross Profit Margin0.840.80370.3369
Slightly volatile
Price Fair Value1.131.191539.9266
Slightly volatile

Taboola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap646 M1.3 B633.5 M
Slightly volatile

Taboola Fundamental Market Drivers

Cash And Short Term Investments230.4 M

About Taboola Financial Statements

Taboola investors use historical fundamental indicators, such as Taboola's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Taboola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.6 M15.4 M
Total Revenue664.7 M1.3 B
Cost Of Revenue130.4 M123.9 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.15  0.15 
Research And Ddevelopement To Revenue 0.21  0.23 
Capex To Revenue 0.05  0.06 
Revenue Per Share 1.94  1.84 
Ebit Per Revenue 0.04  0.04 

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When running Taboola's price analysis, check to measure Taboola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.
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