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TBLAW TABOOLA COM LTD C/WTS (TO PUR COM)

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0.2826
+0.0026+0.93%

Close Apr 29 16:00 ET

0Market Cap0.00P/E (TTM)

TABOOLA COM LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--317.95M

-Cash and cash equivalents

6.16%176.11M

26.41%238.26M

-12.47%204.6M

-21.26%218.85M

-48.05%165.89M

-39.55%188.48M

-60.06%233.74M

--277.93M

-Short-term investments

-94.09%5.73M

-89.60%12.47M

-43.46%42.26M

38.86%55.58M

--96.91M

--119.84M

--74.73M

--40.03M

Receivables

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

--199.3M

-Accounts receivable

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

--199.3M

Prepaid assets

-10.27%59.57M

----

38.04%66.39M

----

Restricted cash

87.60%1.41M

98.27%1.49M

56.00%1.17M

9.10%1.09M

-25.00%750K

-29.58%750K

-29.31%750K

--1M

Other current assets

28.83%9.35M

1.14%71.55M

-5.71%70.82M

0.50%73.53M

-52.58%7.26M

49.49%70.74M

99.56%75.11M

--73.17M

Total current assets

-5.81%559.41M

-1.55%555.88M

-8.16%536.28M

-5.08%561.4M

-5.57%593.91M

2.50%564.6M

-23.46%583.95M

--591.42M

Non current assets

Net PPE

-4.26%133.9M

1.31%140.8M

1.49%135.44M

10.10%139.47M

8.96%139.87M

18.79%138.98M

14.36%133.46M

--126.68M

-Gross PPE

6.27%339.77M

1.31%140.8M

1.49%135.44M

10.10%139.47M

13.51%319.71M

18.79%138.98M

14.36%133.46M

--126.68M

-Accumulated depreciation

-14.47%-205.87M

----

-17.32%-179.84M

----

Goodwill and other intangible assets

-8.57%681.19M

-8.59%697.17M

-7.37%713.15M

-7.20%729.11M

-7.02%745.03M

-6.18%762.68M

3,426.24%769.88M

--785.71M

-Goodwill

0.01%555.93M

-0.29%555.93M

0.97%555.93M

1.00%555.87M

0.67%557.56M

2,766.65%550.57M

--550.57M

-Other intangible assets

-33.78%125.26M

-31.15%141.24M

-28.32%157.22M

-26.35%173.18M

-24.62%189.16M

-20.82%205.12M

8,248.50%219.32M

--235.14M

Non current deferred assets

--0

19.18%3.47M

114.50%3.12M

373.93%3.22M

103.68%3.82M

48.80%2.91M

-36.21%1.46M

--679K

Non current prepaid assets

-7.78%39.6M

0.50%40.85M

33.42%40.23M

37.46%41.26M

30.43%42.95M

108.12%40.65M

44.12%30.15M

--30.02M

Other non current assets

7,135.72%293.7M

7,144.87%293.56M

6,992.70%293.43M

7,430.13%293.45M

4.16%4.06M

13.37%4.05M

22.87%4.14M

--3.9M

Total non current assets

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

--946.99M

Total assets

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

--1.54B

Liabilities

Current liabilities

Payables

13.94%282.01M

21.63%252.73M

3.61%222.23M

3.45%223.04M

-4.78%247.5M

-1.11%207.78M

36.05%214.49M

--215.6M

-accounts payable

13.94%282.01M

21.63%252.73M

3.61%222.23M

3.45%223.04M

-4.78%247.5M

-1.11%207.78M

36.05%214.49M

--215.6M

Current accrued expenses

35.81%33.44M

7.18%108.23M

0.80%105.23M

-11.65%95.18M

-5.31%24.62M

-7.18%100.98M

3.34%104.4M

--107.74M

Current debt and capital lease obligation

31.04%23.26M

337.62%72.02M

10.84%19.23M

164.53%48.66M

11.25%17.75M

-15.74%16.46M

13.50%17.35M

--18.4M

-Current debt

0.00%3M

1,666.67%53M

0.00%3M

1,000.00%33M

0.00%3M

--3M

-Current capital lease obligation

37.36%20.26M

41.31%19.02M

13.10%16.23M

1.73%15.66M

13.85%14.75M

-18.60%13.46M

-6.12%14.35M

--15.4M

Current deferred liabilities

-36.93%15.01M

----

-2.11%23.8M

----

Other current liabilities

1.03%27.26M

----

-16.57%26.99M

----

Current liabilities

15.14%423.97M

33.14%432.97M

3.11%346.7M

7.36%366.89M

-8.07%368.22M

-3.91%325.21M

22.73%336.24M

--341.74M

Non current liabilities

Long term debt and capital lease obligation

-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%335.6M

--339.82M

-Long term debt

-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

-Long term capital lease obligation

-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

--54.81M

Non current deferred liabilities

-56.60%14.82M

-39.95%25.56M

-29.35%26.94M

-31.53%31.32M

--34.13M

-15.60%42.56M

141,122.22%38.13M

--45.74M

Derivative product liabilities

-9.28%6.13M

42.09%6.02M

10.62%5.78M

-70.44%5.08M

-78.36%6.76M

-88.48%4.24M

-90.35%5.23M

--17.19M

Other non current liabilities

184.34%14.22M

--6M

--5M

-90.20%5M

----

Total non current liabilities

-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

--402.75M

Total liabilities

-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

--744.49M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-119.91%-150.46M

-84.42%-154.18M

-127.60%-131.05M

-89.76%-99.73M

-21.22%-68.42M

-46.60%-83.6M

22.53%-57.58M

---52.56M

Paid-in capital

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%869.2M

--846.7M

Less: Treasury stock

--55.51M

--23.16M

--4.36M

----

--0

----

Gains losses not affecting retained earnings

212.95%942K

92.00%-218K

77.95%-834K

-405.65%-1.16M

---834K

---2.72M

---3.78M

---230K

Total stockholders'equity

26.66%1.06B

33.14%1.07B

34.97%1.09B

39.65%1.11B

8.72%834.54M

7.59%801.52M

47.59%807.84M

--793.91M

Total equity

26.66%1.06B

33.14%1.07B

34.97%1.09B

39.65%1.11B

8.72%834.54M

7.59%801.52M

47.59%807.84M

--793.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.81%181.83M	-30.81%181.83M	-18.68%250.73M	-19.98%246.85M	-13.69%274.43M	-17.70%262.81M	-17.70%262.81M	-1.11%308.32M	-47.29%308.47M	--317.95M
-Cash and cash equivalents	6.16%176.11M	6.16%176.11M	26.41%238.26M	-12.47%204.6M	-21.26%218.85M	-48.05%165.89M	-48.05%165.89M	-39.55%188.48M	-60.06%233.74M	--277.93M
-Short-term investments	-94.09%5.73M	-94.09%5.73M	-89.60%12.47M	-43.46%42.26M	38.86%55.58M	--96.91M	--96.91M	--119.84M	--74.73M	--40.03M
Receivables	19.32%306.31M	19.32%306.31M	25.61%232.12M	8.93%217.44M	6.55%212.35M	4.68%256.71M	4.68%256.71M	-3.08%184.79M	43.59%199.62M	--199.3M
-Accounts receivable	19.32%306.31M	19.32%306.31M	25.61%232.12M	8.93%217.44M	6.55%212.35M	4.68%256.71M	4.68%256.71M	-3.08%184.79M	43.59%199.62M	--199.3M
Prepaid assets	-10.27%59.57M	-10.27%59.57M	----	----	----	38.04%66.39M	38.04%66.39M	----	----	----
Restricted cash	87.60%1.41M	87.60%1.41M	98.27%1.49M	56.00%1.17M	9.10%1.09M	-25.00%750K	-25.00%750K	-29.58%750K	-29.31%750K	--1M
Other current assets	28.83%9.35M	28.83%9.35M	1.14%71.55M	-5.71%70.82M	0.50%73.53M	-52.58%7.26M	-52.58%7.26M	49.49%70.74M	99.56%75.11M	--73.17M
Total current assets	-5.81%559.41M	-5.81%559.41M	-1.55%555.88M	-8.16%536.28M	-5.08%561.4M	-5.57%593.91M	-5.57%593.91M	2.50%564.6M	-23.46%583.95M	--591.42M
Non current assets
Net PPE	-4.26%133.9M	-4.26%133.9M	1.31%140.8M	1.49%135.44M	10.10%139.47M	8.96%139.87M	8.96%139.87M	18.79%138.98M	14.36%133.46M	--126.68M
-Gross PPE	6.27%339.77M	6.27%339.77M	1.31%140.8M	1.49%135.44M	10.10%139.47M	13.51%319.71M	13.51%319.71M	18.79%138.98M	14.36%133.46M	--126.68M
-Accumulated depreciation	-14.47%-205.87M	-14.47%-205.87M	----	----	----	-17.32%-179.84M	-17.32%-179.84M	----	----	----
Goodwill and other intangible assets	-8.57%681.19M	-8.57%681.19M	-8.59%697.17M	-7.37%713.15M	-7.20%729.11M	-7.02%745.03M	-7.02%745.03M	-6.18%762.68M	3,426.24%769.88M	--785.71M
-Goodwill	0.01%555.93M	0.01%555.93M	-0.29%555.93M	0.97%555.93M	0.97%555.93M	1.00%555.87M	1.00%555.87M	0.67%557.56M	2,766.65%550.57M	--550.57M
-Other intangible assets	-33.78%125.26M	-33.78%125.26M	-31.15%141.24M	-28.32%157.22M	-26.35%173.18M	-24.62%189.16M	-24.62%189.16M	-20.82%205.12M	8,248.50%219.32M	--235.14M
Non current deferred assets	--0	--0	19.18%3.47M	114.50%3.12M	373.93%3.22M	103.68%3.82M	103.68%3.82M	48.80%2.91M	-36.21%1.46M	--679K
Non current prepaid assets	-7.78%39.6M	-7.78%39.6M	0.50%40.85M	33.42%40.23M	37.46%41.26M	30.43%42.95M	30.43%42.95M	108.12%40.65M	44.12%30.15M	--30.02M
Other non current assets	7,135.72%293.7M	7,135.72%293.7M	7,144.87%293.56M	6,992.70%293.43M	7,430.13%293.45M	4.16%4.06M	4.16%4.06M	13.37%4.05M	22.87%4.14M	--3.9M
Total non current assets	22.73%1.15B	22.73%1.15B	23.87%1.18B	26.23%1.19B	27.41%1.21B	-3.37%935.72M	-3.37%935.72M	-0.59%949.27M	468.80%939.09M	--946.99M
Total assets	11.65%1.71B	11.65%1.71B	14.39%1.73B	13.04%1.72B	14.92%1.77B	-4.24%1.53B	-4.24%1.53B	0.54%1.51B	64.11%1.52B	--1.54B
Liabilities
Current liabilities
Payables	13.94%282.01M	13.94%282.01M	21.63%252.73M	3.61%222.23M	3.45%223.04M	-4.78%247.5M	-4.78%247.5M	-1.11%207.78M	36.05%214.49M	--215.6M
-accounts payable	13.94%282.01M	13.94%282.01M	21.63%252.73M	3.61%222.23M	3.45%223.04M	-4.78%247.5M	-4.78%247.5M	-1.11%207.78M	36.05%214.49M	--215.6M
Current accrued expenses	35.81%33.44M	35.81%33.44M	7.18%108.23M	0.80%105.23M	-11.65%95.18M	-5.31%24.62M	-5.31%24.62M	-7.18%100.98M	3.34%104.4M	--107.74M
Current debt and capital lease obligation	31.04%23.26M	31.04%23.26M	337.62%72.02M	10.84%19.23M	164.53%48.66M	11.25%17.75M	11.25%17.75M	-15.74%16.46M	13.50%17.35M	--18.4M
-Current debt	0.00%3M	0.00%3M	1,666.67%53M	0.00%3M	1,000.00%33M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M
-Current capital lease obligation	37.36%20.26M	37.36%20.26M	41.31%19.02M	13.10%16.23M	1.73%15.66M	13.85%14.75M	13.85%14.75M	-18.60%13.46M	-6.12%14.35M	--15.4M
Current deferred liabilities	-36.93%15.01M	-36.93%15.01M	----	----	----	-2.11%23.8M	-2.11%23.8M	----	----	----
Other current liabilities	1.03%27.26M	1.03%27.26M	----	----	----	-16.57%26.99M	-16.57%26.99M	----	----	----
Current liabilities	15.14%423.97M	15.14%423.97M	33.14%432.97M	3.11%346.7M	7.36%366.89M	-8.07%368.22M	-8.07%368.22M	-3.91%325.21M	22.73%336.24M	--341.74M
Non current liabilities
Long term debt and capital lease obligation	-31.80%191.61M	-31.80%191.61M	-42.98%194.06M	-26.43%246.89M	-26.15%250.96M	-19.01%280.98M	-19.01%280.98M	1.55%340.35M	538.45%335.6M	--339.82M
-Long term debt	-36.26%142.16M	-36.26%142.16M	-50.11%141.83M	-32.43%192.31M	-32.38%192.74M	-21.85%223.05M	-21.85%223.05M	-0.56%284.27M	--284.62M	--285.01M
-Long term capital lease obligation	-14.64%49.45M	-14.64%49.45M	-6.85%52.23M	7.07%54.58M	6.22%58.22M	-5.85%57.93M	-5.85%57.93M	13.77%56.08M	-3.02%50.98M	--54.81M
Non current deferred liabilities	-56.60%14.82M	-56.60%14.82M	-39.95%25.56M	-29.35%26.94M	-31.53%31.32M	--34.13M	--34.13M	-15.60%42.56M	141,122.22%38.13M	--45.74M
Derivative product liabilities	-9.28%6.13M	-9.28%6.13M	42.09%6.02M	10.62%5.78M	-70.44%5.08M	-78.36%6.76M	-78.36%6.76M	-88.48%4.24M	-90.35%5.23M	--17.19M
Other non current liabilities	184.34%14.22M	184.34%14.22M	--6M	--5M	--5M	-90.20%5M	-90.20%5M	----	----	----
Total non current liabilities	-30.62%226.78M	-30.62%226.78M	-40.17%231.64M	-24.90%284.61M	-27.41%292.36M	-23.84%326.87M	-23.84%326.87M	-8.34%387.15M	255.00%378.95M	--402.75M
Total liabilities	-6.38%650.74M	-6.38%650.74M	-6.70%664.62M	-11.73%631.31M	-11.45%659.24M	-16.23%695.09M	-16.23%695.09M	-6.37%712.36M	87.85%715.19M	--744.49M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-119.91%-150.46M	-119.91%-150.46M	-84.42%-154.18M	-127.60%-131.05M	-89.76%-99.73M	-21.22%-68.42M	-21.22%-68.42M	-46.60%-83.6M	22.53%-57.58M	---52.56M
Paid-in capital	39.64%1.26B	39.64%1.26B	40.19%1.24B	41.11%1.23B	42.86%1.21B	9.68%903.79M	9.68%903.79M	10.71%887.85M	39.82%869.2M	--846.7M
Less: Treasury stock	--55.51M	--55.51M	--23.16M	--4.36M	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	212.95%942K	212.95%942K	92.00%-218K	77.95%-834K	-405.65%-1.16M	---834K	---834K	---2.72M	---3.78M	---230K
Total stockholders'equity	26.66%1.06B	26.66%1.06B	33.14%1.07B	34.97%1.09B	39.65%1.11B	8.72%834.54M	8.72%834.54M	7.59%801.52M	47.59%807.84M	--793.91M
Total equity	26.66%1.06B	26.66%1.06B	33.14%1.07B	34.97%1.09B	39.65%1.11B	8.72%834.54M	8.72%834.54M	7.59%801.52M	47.59%807.84M	--793.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall