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Taboola.com Ltd

TBLA

3.250USD

+0.070+2.20%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.05BMarket Cap

77.27P/E TTM



Taboola.com Ltd

3.250

+0.070+2.20%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

48.51%48.11M

171.74%61.94M

53.34%49.77M

246.86%40.23M

84.86%32.40M

13.63%22.79M

39.79%32.46M

456.53%11.60M

115.73%17.52M

-12.67%20.06M

-12.62%23.22M

-90.97%2.08M

189.23%8.12M

--22.97M

--26.57M

-37.33%23.08M

-182.69%-9.10M

--36.83M

--11.01M

Net income from continuing operations

66.55%-8.75M

790.22%33.14M

72.10%-6.45M

86.30%-4.29M

16.46%-26.16M

-75.48%3.72M

11.10%-23.14M

-523.66%-31.31M

-905.38%-31.31M

2495.56%15.18M

-250.47%-26.03M

91.82%-5.02M

-79.08%3.89M

--585.00K

--17.30M

-575.91%-61.42M

177.92%18.59M

--12.90M

---23.85M

Operating gains losses

-18.32%20.68M

-3.30%24.95M

-2.07%24.79M

13.47%25.86M

12.03%25.32M

14.63%25.80M

9.02%25.32M

-0.09%22.79M

-0.33%22.60M

-2.39%22.51M

76.46%23.22M

163.86%22.81M

175.06%22.68M

--23.06M

--13.16M

-4.74%8.65M

-15.45%8.24M

--9.08M

--9.75M

Deferred tax

15.33%-3.12M

122.59%1.64M

-77.55%-3.06M

54.59%-4.22M

-232.08%-3.69M

4.90%-7.28M

-161.57%-1.72M

-10.66%-9.28M

168.28%2.79M

-78.10%-7.65M

-22.93%2.80M

-395.57%-8.39M

-626.55%-4.09M

---4.30M

--3.63M

-90.22%-1.69M

237.10%776.00K

---890.00K

---566.00K

Other non-cash items

1642.24%9.32M

619.26%3.70M

556.50%1.16M

-527.73%-3.61M

136.72%535.00K

-87.67%514.00K

115.09%177.00K

107.28%844.00K

89.35%-1.46M

180.75%4.17M

93.24%-1.17M

-4365.07%-11.60M

---13.68M

---5.16M

---17.36M

--272.00K

----

Change in working capital

-23.98%15.50M

-44.80%-21.60M

24.16%18.05M

-38.98%6.99M

122.85%20.39M

42.26%-14.92M

635.19%14.54M

158.30%11.46M

143.21%9.15M

-72.27%-25.84M

120.37%1.98M

-1242.18%-19.66M

51.28%-21.17M

---15.00M

---9.71M

-87.60%1.72M

-298.53%-43.45M

--13.88M

--21.89M

-Change in receivables

195.43%65.20M

-3.49%-76.78M

20.60%-11.66M

150.38%2.56M

-50.25%22.07M

-3.16%-74.19M

-197.51%-14.68M

-1495.92%-5.09M

-3.42%44.36M

-31.57%-71.91M

435.55%15.06M

97.62%-319.00K

41.60%45.94M

---54.66M

---4.49M

-173.49%-13.41M

29.52%32.44M

--18.25M

--25.05M

-Change in prepaid expenses

-51.80%4.43M

44.26%4.88M

244.50%8.80M

-26.89%5.79M

1175.87%9.20M

7.78%3.38M

19.59%-6.09M

361.16%7.92M

121.74%721.00K

111.81%3.14M

-63.80%-7.57M

82.16%-3.03M

80.21%-3.32M

---26.54M

---4.62M

-287.43%-17.00M

-383.28%-16.76M

--9.07M

--5.92M

-Change in other current assets

39.48%6.21M

20.37%5.28M

22.46%5.35M

23.11%4.83M

7.28%4.45M

9.79%4.38M

12.19%4.37M

-17.28%3.92M

43.39%4.15M

9.34%3.99M

8.64%3.90M

29.65%4.74M

-20.29%2.90M

--3.65M

--3.59M

9.45%3.66M

10.19%3.63M

--3.34M

--3.30M

Cash from non-recurring investing activities

Cash from operating activities

48.51%48.11M

171.74%61.94M

53.34%49.77M

246.86%40.23M

84.86%32.40M

13.63%22.79M

39.79%32.46M

456.53%11.60M

115.73%17.52M

-12.67%20.06M

-12.62%23.22M

-90.97%2.08M

189.23%8.12M

--22.97M

--26.57M

-37.33%23.08M

-182.69%-9.10M

--36.83M

--11.01M

Investing cash flow

Net cash from continuing investing activities

115.44%12.04M

-18.46%10.03M

-28.50%6.91M

230.02%12.63M

-11.98%5.59M

90.96%12.29M

-20.97%9.66M

-59.06%3.83M

-8.00%6.35M

-37.47%6.44M

72.19%12.22M

-42.06%9.35M

24.65%6.90M

--10.30M

--7.10M

341.29%16.14M

-20.64%5.54M

--3.66M

--6.98M

Capital expenditures

115.44%12.04M

-18.46%10.03M

-28.50%6.91M

230.02%12.63M

-11.98%5.59M

90.96%12.29M

-20.97%9.66M

-59.06%3.83M

-8.00%6.35M

-37.47%6.44M

72.19%12.22M

-42.06%9.35M

24.65%6.90M

--10.30M

--7.10M

341.29%16.14M

-20.64%5.54M

--3.66M

--6.98M

Net cash flow from disposal of fixed assets

115.44%12.04M

-18.46%10.03M

-28.50%6.91M

230.02%12.63M

-11.98%5.59M

90.96%12.29M

-20.97%9.66M

-59.06%3.83M

-8.00%6.35M

-37.47%6.44M

72.19%12.22M

-42.06%9.35M

24.65%6.90M

--10.30M

--7.10M

341.29%16.14M

-20.64%5.54M

--3.66M

--6.98M

Net cash flow from business transactions

-100.00%0.00

--0.00

---1.44M

--719.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

99.10%-5.26M

--0.00

---2.72M

---171.00K

---583.29M

--0.00

100.00%0.00

--0.00

---202.00K

Net cash flow from investment products

15.77%3.78M

-100.00%0.00

-81.68%2.50M

-92.16%3.27M

-71.49%6.69M

165.77%29.78M

139.19%13.64M

204.08%41.66M

9192.25%23.46M

-21359.24%-45.28M

-29407.63%-34.82M

-1608.14%-40.03M

---258.00K

---211.00K

-100.98%-118.00K

-79.52%2.65M

--12.00M

--12.96M

Cash from non-current investing activities

Net cash flow from investing activities

-414.70%-8.26M

-78.86%-10.03M

-134.34%-6.91M

-217.88%-11.57M

-104.55%-1.60M

-132.93%-5.61M

132.05%20.12M

122.22%9.82M

171.12%35.31M

258.69%17.02M

89.37%-62.76M

-171.71%-44.17M

-1622.10%-49.65M

---10.72M

---590.60M

-294.78%-16.26M

-149.88%-2.88M

--8.35M

--5.78M

Financing cash flow

Cash flow from continuous financing activities

-78.12%-51.25M

53.75%-37.66M

45.52%-9.74M

32.18%-23.81M

-13866.99%-28.77M

-29.41%-81.42M

-677.10%-17.88M

-2375.05%-35.10M

-125.62%-206.00K

-1120.54%-62.92M

-100.79%-2.30M

-99.55%1.54M

972.00%804.00K

---5.16M

--290.05M

86439.75%346.16M

-72.92%75.00K

--400.00K

--277.00K

Net cash flow from debt Issuance/repayment

--1.25M

40.00%-30.00M

100.00%0.00

19.61%-50.00M

58.59%-750.00K

-4000.00%-30.75M

0.00%-750.00K

-8193.07%-62.20M

-100.63%-1.81M

---750.00K

--288.75M

----

Net cash flow from common stock issuance/repurchase

-75.74%-51.70M

72.72%-8.83M

46.81%-10.00M

-485.66%-25.52M

---29.42M

---32.36M

---18.80M

---4.36M

----

-100.00%0.00

----

---792.00K

----

--290.91M

----

--0.00

----

Proceeds from stock option exercised by employees

-61.03%705.00K

21.72%1.85M

-67.44%968.00K

161.55%2.93M

35.51%1.81M

65.65%1.52M

107.18%2.97M

-57.42%1.12M

-60.72%1.33M

-63.77%920.00K

-43.95%1.44M

92.47%2.63M

-4.28%3.40M

--2.54M

--2.56M

242.00%1.37M

1181.95%3.55M

--400.00K

--277.00K

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

----

--0.00

--53.88M

----

Net cash flow from other financing activities

-29.18%-1.50M

-16.75%-690.00K

45.67%-709.00K

-8.95%-1.22M

-47.28%-1.17M

63.99%-591.00K

32.21%-1.30M

-228.53%-1.12M

57.13%-791.00K

73.33%-1.64M

-52.54%-1.93M

---340.00K

46.92%-1.84M

---6.15M

---1.26M

----

---3.48M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-78.12%-51.25M

53.75%-37.66M

45.52%-9.74M

32.18%-23.81M

-13866.99%-28.77M

-29.41%-81.42M

-677.10%-17.88M

-2375.05%-35.10M

-125.62%-206.00K

-1120.54%-62.92M

-100.79%-2.30M

-99.55%1.54M

972.00%804.00K

---5.16M

--290.05M

86439.75%346.16M

-72.92%75.00K

--400.00K

--277.00K

Net cash flow

Beginning cash balance

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

31.51%319.32M

--311.77M

--585.24M

123.38%229.29M

179.35%242.81M

--102.64M

--86.92M

Current period cash flow changes

-527.04%-10.36M

115.05%9.35M

4.06%35.03M

125.71%3.66M

-95.42%2.43M

-175.20%-62.15M

174.37%33.66M

67.74%-14.25M

227.94%52.96M

-399.09%-22.58M

83.45%-45.26M

-112.41%-44.19M

-206.06%-41.39M

--7.55M

---273.48M

672.19%355.96M

-186.01%-13.52M

--46.10M

--15.72M

Effect of exchange rate changes

154.41%1.04M

-334.77%-4.89M

284.80%1.91M

-110.28%-1.19M

24.39%408.00K

-35.98%2.08M

69.77%-1.03M

84.53%-564.00K

148.88%328.00K

603.46%3.26M

-783.40%-3.42M

-222.73%-3.65M

58.40%-671.00K

--463.00K

--500.00K

474.47%2.97M

-20.28%-1.61M

--517.00K

---1.34M

Ending cash balance

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

293.46%585.24M

123.38%229.29M

--148.74M

--102.64M

Free cash flow

34.56%36.07M

394.48%51.91M

88.02%42.86M

255.16%27.60M

139.90%26.81M

-22.92%10.50M

107.35%22.80M

206.94%7.77M

815.15%11.17M

7.48%13.62M

-43.54%10.99M

-204.62%-7.27M

108.34%1.22M

--12.67M

--19.47M

-79.07%6.95M

-463.19%-14.64M

--33.18M

--4.03M

Currency unit

USD

Audit opinions

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