Taboola Financial Statements From 2010 to 2025

TBLA Stock  USD 2.93  0.03  1.01%   
Taboola financial statements provide useful quarterly and yearly information to potential Taboola investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taboola financial statements helps investors assess Taboola's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taboola's valuation are summarized below:
Gross Profit
534.2 M
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
0.5399
Revenue
1.8 B
We have found one hundred twenty available fundamental trend indicators for Taboola, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Taboola current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 646 M. In addition to that, Enterprise Value is expected to decline to about 688.9 M

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 64.1 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.
  
Check out the analysis of Taboola Correlation against competitors.
For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.

Taboola Balance Sheet

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 Liabilities91.7 M132.6 M60.3 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
Other Liabilities36.1 M52.8 M18.2 M
Slightly volatile
Property Plant And Equipment Net144.2 M128.4 M134.1 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
Other Assets29.7 M58.4 M20.2 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 Assets55.8 M55.5 M31.5 M
Slightly volatile
Total Liabilities706.1 M666.8 M551.9 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 Debt28.8 M43.8 M18.8 M
Slightly volatile
Intangible Assets117.8 M65.1 M51.1 M
Slightly volatile
Property Plant Equipment91.5 M65.7 M118.9 M
Slightly volatile
Common Stock Total Equity203.5 M229 M249.7 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
Long Term Debt Total209.7 M236 M257.3 M
Slightly volatile
Capital Surpluse723 M813.4 M886.8 M
Slightly volatile
Deferred Long Term Liabilities5.4 M6.1 M6.6 M
Slightly volatile

Taboola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.9 M17.7 M8.6 M
Slightly volatile
Depreciation And Amortization64.1 M111 M50.4 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 MB
Slightly volatile
Gross Profit416.6 M534.2 M308.8 M
Slightly volatile
Other Operating Expenses1.3 B638.7 MB
Slightly volatile
Research Development123.1 M142.4 M93.1 M
Slightly volatile
EBITDA35.3 M25.9 M47.8 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 IncomeM10.2 M11.1 M
Slightly volatile

Taboola Cash Flow Statement

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
Depreciation71.2 M103.8 M50.4 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
Change To Netincome39.7 M38.1 M26.2 M
Slightly volatile
Dividends Paid3.5 M2.4 M5.3 M
Slightly volatile

Financial Ratios

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 Share4.083.06331.7385
Slightly volatile
Operating Cash Flow Per Share0.510.53682.4469
Very volatile
Stock Based Compensation To Revenue0.110.1010.0335
Slightly volatile
Capex To Depreciation0.320.33880.7478
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 Capitalization0.220.13130.2786
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 Turnover10.015.17718.5984
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

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

Taboola Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments230.4 M

Taboola Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taboola Financial Statements

Taboola stakeholders 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. Although Taboola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taboola's assets and liabilities are reflected in the revenues and expenses on Taboola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taboola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.3 M-10.7 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Taboola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taboola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taboola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taboola Stock:
Check out the analysis of Taboola Correlation against competitors.
For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.594
Earnings Share
(0.01)
Revenue Per Share
5.143
Quarterly Revenue Growth
0.17
Return On Assets
0.0095
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.