Taboola.com Ltd. (TBLA) Financials
TBLA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 610.4 million |
| March 31, 2026 | 1.6 billion | 599.8 million |
| Dec. 31, 2025 | 1.6 billion | 702.6 million |
| Sept. 30, 2025 | 1.5 billion | 617.9 million |
TBLA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.3 million | 14.1 million |
| March 31, 2026 | 90.3 million | 14.2 million |
| Dec. 31, 2025 | 46.9 million | 16.1 million |
| Sept. 30, 2025 | 46.3 million | 15.7 million |
TBLA Net Income
No data available :(
TBLA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 133.1 million | 72.0 million | 85.4 million |
| March 31, 2026 | 150.3 million | 66.4 million | 85.2 million |
| Dec. 31, 2025 | 120.9 million | 163.7 million | 91.8 million |
| Sept. 30, 2025 | 115.5 million | 74.0 million | 94.6 million |
TBLA Shares Outstanding
TBLA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.9 million | 38.4 million | 93.8 million | 67.2 million |
| March 31, 2026 | 18.4 million | 39.6 million | 97.6 million | 72.6 million |
| Dec. 31, 2025 | 12.7 million | 36.7 million | 95.1 million | 68.0 million |
| Sept. 30, 2025 | 6.9 million | 37.9 million | 94.6 million | 70.1 million |
TBLA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 476.8 million | 337.3 million |
| March 31, 2026 | 466.4 million | 345.2 million |
| Dec. 31, 2025 | 522.3 million | 346.7 million |
| Sept. 30, 2025 | 496.8 million | 357.7 million |
TBLA Revenue by Segment
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TBLA
Price: $3.27
52 week price:
Earnings Per Share: 0.39 USD
P/E Ratio: 10.59
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 562600
Market Capitalization: 1.1 billion