









Mercado
/
Acciones
/
nasdaq-tbla
/

Taboola.com Ltd

TBLA

3.255USD

+0.075+2.36%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.06BCap. mercado

77.39P/E TTM



Taboola.com Ltd

3.255

+0.075+2.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

19.45%216.22M

26.69%230.36M

-13.36%217.23M

-26.19%182.20M

-34.04%181.02M

-30.81%181.83M

-18.68%250.73M

-19.98%246.85M

-13.69%274.43M

-17.70%262.81M

-1.11%308.32M

-47.29%308.47M

38.67%317.95M

--319.32M

--311.77M

--585.24M

--229.29M

Efectivo y equivalentes de efectivo

21.11%216.22M

28.66%226.58M

-8.83%217.23M

-10.95%182.20M

-18.42%178.53M

6.16%176.11M

26.41%238.26M

-12.47%204.59M

-21.26%218.85M

-48.05%165.89M

-39.55%188.48M

-60.06%233.74M

21.21%277.93M

--319.32M

--311.77M

--585.24M

--229.29M

-Inversiones a corto plazo

-100.00%0.00

-33.97%3.78M

-100.00%0.00

-95.53%2.48M

-94.09%5.72M

-89.60%12.47M

-43.46%42.26M

38.86%55.58M

--96.91M

--119.84M

--74.73M

--40.03M

----

Por cobrar

7.27%304.91M

20.83%370.11M

28.09%297.33M

29.54%281.67M

33.86%284.24M

19.32%306.31M

25.61%232.12M

8.93%217.44M

6.55%212.35M

4.68%256.71M

-3.08%184.79M

43.59%199.62M

58.67%199.30M

--245.24M

--190.67M

--139.02M

--125.61M

-Cuentas y pagarés por cobrar

7.27%304.91M

20.83%370.11M

28.09%297.33M

29.54%281.67M

33.86%284.24M

19.32%306.31M

25.61%232.12M

8.93%217.44M

6.55%212.35M

4.68%256.71M

-3.08%184.79M

43.59%199.62M

58.67%199.30M

--245.24M

--190.67M

--139.02M

--125.61M

Gastos prepago

-26.98%56.58M

-20.81%55.33M

-13.35%61.99M

-1.72%69.60M

5.38%77.48M

-5.13%69.86M

1.14%71.55M

-5.71%70.82M

0.50%73.53M

16.17%73.64M

49.49%70.74M

99.56%75.11M

126.40%73.17M

--63.39M

--47.32M

--37.64M

--32.32M

Otros activos corrientes

-84.25%200.00K

-85.79%200.00K

-11.77%1.31M

14.02%1.33M

16.41%1.27M

87.60%1.41M

98.27%1.49M

56.00%1.17M

9.10%1.09M

-25.00%750.00K

-29.58%750.00K

-29.31%750.00K

1566.67%1.00M

--1.00M

--1.06M

--60.00K

Total de activos corrientes

6.23%577.91M

17.27%656.00M

3.96%577.87M

-0.27%534.80M

-3.10%544.01M

-5.81%559.41M

-1.55%555.88M

-8.16%536.27M

-5.08%561.40M

-5.57%593.91M

2.50%564.60M

-23.46%583.95M

52.71%591.42M

--628.95M

--550.82M

--762.96M

--387.27M

Activos no corrientes

Activos fijos netos

21.01%157.19M

-4.12%128.38M

-4.81%134.03M

-5.51%127.98M

-6.87%129.89M

-4.26%133.90M

1.31%140.79M

1.49%135.44M

10.10%139.47M

8.96%139.87M

18.79%138.97M

14.36%133.46M

1.99%126.68M

--128.36M

--116.99M

--116.69M

--124.22M

Fondo de comercio y otros activos intangibles

-8.72%607.25M

-8.84%621.00M

-9.00%634.42M

-8.93%649.50M

-8.76%665.25M

-8.57%681.19M

-8.59%697.17M

-7.37%713.15M

-7.20%729.11M

-7.02%745.02M

-6.18%762.68M

3426.24%769.88M

3396.40%785.71M

--801.30M

--812.89M

--21.83M

--22.47M

Gastos prepago a largo plazo

-10.84%24.39M

-36.38%25.19M

-40.10%24.47M

-36.41%25.58M

-33.71%27.35M

-7.78%39.60M

0.50%40.85M

33.42%40.23M

37.46%41.26M

30.43%42.95M

108.12%40.65M

44.12%30.15M

62.34%30.02M

--32.93M

--19.53M

--20.92M

--18.49M

Otros activos no actuales

-3.92%308.43M

-6.01%313.27M

-6.30%316.61M

-5.21%319.24M

-5.00%321.02M

555.78%333.30M

609.64%337.88M

842.14%336.78M

876.87%337.93M

31.33%50.83M

89.98%47.61M

34.53%35.75M

42.38%34.59M

--38.70M

--25.06M

--26.57M

--24.30M

Total de activos no actuales

-3.88%1.07B

-7.47%1.06B

-7.72%1.09B

-7.48%1.10B

-7.49%1.12B

22.73%1.15B

23.87%1.18B

26.23%1.19B

27.41%1.21B

-3.37%935.72M

-0.59%949.27M

468.80%939.09M

453.85%946.99M

--968.37M

--954.94M

--165.10M

--170.98M

Total de activos

-0.57%1.65B

0.64%1.72B

-3.97%1.66B

-5.23%1.63B

-6.09%1.66B

11.65%1.71B

14.39%1.73B

13.04%1.72B

14.92%1.77B

-4.24%1.53B

0.54%1.51B

64.11%1.52B

175.57%1.54B

--1.60B

--1.51B

--928.06M

--558.26M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

82.96%8.23M

----

--4.50M

----

Gastos acumulados

11.24%131.46M

39.84%154.47M

35.58%146.73M

12.76%118.66M

24.16%118.18M

12.54%110.46M

7.18%108.23M

0.80%105.23M

-11.65%95.18M

-21.26%98.16M

-7.18%100.98M

3.34%104.40M

25.88%107.74M

--124.66M

--108.78M

--101.03M

--85.59M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

0.00%3.00M

1666.67%53.00M

0.00%3.00M

1000.00%33.00M

0.00%3.00M

--3.00M

----

Otros pasivos corrientes

--0.00

----

82.96%8.23M

----

--4.50M

----

Total pasivos corrientes

4.94%437.27M

14.53%485.58M

2.14%442.22M

17.84%408.53M

13.58%416.69M

15.14%423.96M

33.14%432.97M

3.11%346.70M

7.36%366.88M

-8.07%368.22M

-3.91%325.21M

22.73%336.24M

34.47%341.74M

--400.56M

--338.43M

--273.97M

--254.13M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.72%187.17M

-17.01%159.01M

-1.56%191.04M

-23.65%188.50M

-24.11%190.45M

-31.80%191.61M

-42.98%194.06M

-26.43%246.89M

-26.15%250.96M

-19.01%280.98M

1.55%340.35M

538.45%335.60M

477.04%339.82M

--346.93M

--335.16M

--52.56M

--58.89M

-Deuda a largo plazo

-13.03%126.50M

-18.09%116.45M

2.99%146.07M

-24.20%145.78M

-24.53%145.46M

-36.26%142.16M

-50.11%141.83M

-32.43%192.31M

-32.38%192.74M

-21.85%223.05M

-0.56%284.27M

--284.62M

--285.01M

--285.40M

--285.87M

----

-Pasivos por arrendamiento a largo plazo

34.85%60.67M

-13.93%42.56M

-13.90%44.97M

-21.73%42.72M

-22.72%44.99M

-14.64%49.45M

-6.85%52.23M

7.07%54.58M

6.22%58.22M

-5.85%57.93M

13.77%56.08M

-3.02%50.98M

-6.93%54.81M

--61.53M

--49.29M

--52.56M

--58.89M

Otros pasivos no corrientes

155.43%15.76M

-45.05%3.37M

-87.49%1.50M

-79.21%2.24M

-38.81%6.17M

-9.28%6.13M

183.63%12.02M

106.28%10.78M

-41.34%10.08M

-78.36%6.76M

-88.48%4.24M

-90.35%5.23M

--17.18M

--31.23M

--36.79M

--54.16M

----

Total pasivos no corrientes

-7.73%205.30M

-20.11%181.17M

-9.83%208.88M

-25.25%212.76M

-23.90%222.50M

-30.62%226.78M

-40.17%231.64M

-24.90%284.61M

-27.41%292.36M

-23.84%326.87M

-8.34%387.15M

255.00%378.95M

572.53%402.75M

--429.18M

--422.38M

--106.75M

--59.89M

Total pasivos

0.53%642.57M

2.46%666.75M

-2.03%651.10M

-1.59%621.29M

-3.04%639.19M

-6.38%650.74M

-6.70%664.62M

-11.73%631.31M

-11.45%659.24M

-16.23%695.09M

-6.37%712.36M

87.85%715.19M

137.08%744.49M

--829.74M

--760.81M

--380.72M

--314.02M

Capital de los accionistas

Capital ordinario

5.53%1.35B

5.84%1.34B

5.98%1.32B

6.08%1.30B

5.88%1.28B

39.64%1.26B

40.19%1.24B

41.11%1.23B

42.86%1.21B

9.68%903.79M

10.71%887.85M

39.82%869.20M

873.88%846.70M

--824.02M

--801.99M

--621.66M

--86.94M

Ganancias retenidas

7.73%-162.97M

-2.50%-154.22M

-21.52%-187.36M

-38.05%-180.91M

-77.09%-176.62M

-119.91%-150.46M

-84.42%-154.18M

-127.60%-131.05M

-89.76%-99.73M

-21.22%-68.42M

-46.60%-83.60M

22.53%-57.58M

-307.10%-52.56M

---56.45M

---57.03M

---74.33M

---12.91M

Reservas de capital

5.53%1.35B

5.84%1.34B

5.98%1.32B

6.08%1.30B

5.88%1.28B

39.64%1.26B

40.19%1.24B

41.11%1.23B

42.86%1.21B

9.68%903.79M

10.71%887.85M

39.82%869.20M

873.88%846.70M

--824.02M

--801.99M

--621.66M

--86.94M

Menos: Acciones en tesorería

115.71%179.62M

134.39%130.12M

418.33%120.03M

2423.59%109.98M

--83.27M

--55.51M

--23.16M

--4.36M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-568.48%-773.00K

-55.63%418.00K

175.69%165.00K

95.32%-39.00K

114.19%165.00K

212.95%942.00K

92.00%-218.00K

77.95%-834.00K

-405.65%-1.16M

---834.00K

---2.72M

---3.78M

---230.00K

----

Capital total

-1.25%1.01B

-0.49%1.05B

-5.18%1.01B

-7.35%1.01B

-7.91%1.02B

26.66%1.06B

33.14%1.07B

34.97%1.09B

39.65%1.11B

8.72%834.53M

7.59%801.52M

47.59%807.84M

225.06%793.91M

--767.57M

--744.96M

--547.34M

--244.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

