Taboola.com Ltd. (TBLA) Financials
TBLA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.5 billion | 603.5 million |
TBLA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 34.2 million | 16.6 million |
TBLA Net Income
No data available :(
TBLA Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 150.3 million | 66.4 million | 54.5 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 |
| June 30, 2025 | 115.2 million | 88.0 million | 87.5 million |
TBLA Shares Outstanding
TBLA Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 13.2 million | 37.5 million | 98.1 million | 71.2 million |
TBLA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 465.5 million | 329.9 million |
TBLA Revenue by Segment
Graph available only for paid members. Upgrade to see it.
TBLA
Price: $4.57
52 week price:
Earnings Per Share: 0.36 USD
P/E Ratio: 14.25
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 562600
Market Capitalization: 1.6 billion