Taboola

Communication Services · Internet Content & Information

3.30$ +1.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Taboola (TBLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,548 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TBLA
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	0.1	0.5	580	558	928	1,506	1,598	1,538	1,523	1,514	1,530	1,768	1,722	1,732	1,708	1,660	1,632	1,663	1,719	1,651	1,529	1,529	1,610	1,555	1,548
Current Assets	–	–	–	426	387	763	551	629	591	584	565	594	561	536	556	559	544	535	578	656	578	473	492	558	521	519
Cash	–	–	–	243	229	585	312	319	278	234	188	166	219	205	238	176	179	182	217	227	216	115	115	121	150	133
Cash & Short-Term Investments	–	–	–	243	229	585	312	319	318	308	308	263	274	247	251	182	181	182	217	230	216	115	115	121	150	133
Receivables	–	–	–	158	126	139	191	245	199	200	185	257	212	217	232	306	284	282	297	370	305	296	309	360	310	317
Inventory	–	–	–	11	262	1.1	1.1	35	0.8	0.8	0.8	0.8	1.1	1.2	1.5	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	124	117	117	128	127	133	139	73	72	71	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	19	19	19	554	549	551	551	558	556	556	556	556	556	556	556	556	556	556	556	556	556	556	556
Intangible Assets	–	–	–	3.9	3.3	2.6	259	252	235	219	205	189	173	157	141	125	109	94	78	65	51	38	299	14	5.5	2.6
Total Liabilities	–	0.1	0.4	534	314	381	761	830	744	715	712	695	659	631	665	651	639	621	651	667	643	604	618	703	600	610
Current Liabilities	–	0.1	0.4	300	254	274	338	401	342	336	325	368	367	347	433	424	417	409	442	486	437	440	466	538	461	469
Short-Term Debt	–	0.1	0.1	16	16	15	20	16	18	17	16	18	49	19	72	23	19	19	22	22	26	28	29	30	31	34
Accounts Payable	–	–	–	189	153	158	210	260	216	214	208	248	223	222	253	282	279	270	274	309	280	291	302	331	278	276
Long-Term Debt	–	–	–	–	–	–	286	285	285	285	284	223	193	192	142	142	145	146	146	116	127	88	74	102	66	72
Shareholders' Equity	–	0.0	0.0	47	244	547	745	768	794	808	802	835	1,109	1,090	1,067	1,057	1,021	1,010	1,012	1,052	1,008	925	911	907	955	938
Retained Earnings	–	0.0	0.0	-31	-13	-74	-57	-56	-53	-58	-84	-68	-100	-131	-154	-150	-177	-181	-187	-154	-163	-167	-162	-112	-53	-49
Shares Outstanding	16	49	49	13	211	235	259	272	260	251	255	263	333	306	353	358	346	343	343	349	342	314	306	319	289	291

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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