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

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0.3000
0.00000.00%

Trading May 16 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

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.04%181.02M

-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

-Cash and cash equivalents

-18.42%178.53M

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

-Short-term investments

-95.53%2.49M

-94.09%5.73M

-89.60%12.47M

-43.46%42.26M

38.86%55.58M

--96.91M

--119.84M

--74.73M

Receivables

33.86%284.24M

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

-Accounts receivable

33.86%284.24M

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

Prepaid assets

----

-10.27%59.57M

----

38.04%66.39M

----

Restricted cash

16.41%1.27M

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

Other current assets

5.38%77.49M

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

Total current assets

-3.10%544.01M

-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

Non current assets

Net PPE

-6.87%129.89M

-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

-Gross PPE

-6.87%129.89M

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

-Accumulated depreciation

----

-14.47%-205.87M

----

-17.32%-179.84M

----

Goodwill and other intangible assets

-8.76%665.25M

-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

-Goodwill

0.00%555.93M

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

-Other intangible assets

-36.87%109.32M

-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

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

Non current prepaid assets

-33.71%27.35M

-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

Other non current assets

0.07%293.67M

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

Total non current assets

-7.49%1.12B

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

Total assets

-6.09%1.66B

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

Liabilities

Current liabilities

Payables

25.26%279.37M

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

-accounts payable

25.26%279.37M

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

Current accrued expenses

24.16%118.18M

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

Current debt and capital lease obligation

-60.67%19.14M

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

-Current debt

----

0.00%3M

1,666.67%53M

0.00%3M

1,000.00%33M

0.00%3M

--3M

-Current capital lease obligation

22.21%19.14M

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

Current deferred liabilities

----

-36.93%15.01M

----

-2.11%23.8M

----

Other current liabilities

----

1.03%27.26M

----

-16.57%26.99M

----

Current liabilities

13.58%416.69M

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

Non current liabilities

Long term debt and capital lease obligation

-24.11%190.45M

-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

-Long term debt

-24.53%145.46M

-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

-Long term capital lease obligation

-22.72%44.99M

-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

Non current deferred liabilities

-64.46%11.13M

-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

Derivative product liabilities

21.42%6.17M

-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

Other non current liabilities

195.02%14.75M

184.34%14.22M

--6M

--5M

-90.20%5M

----

Total non current liabilities

-23.90%222.5M

-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

Total liabilities

-3.04%639.19M

-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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-77.09%-176.62M

-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

Paid-in capital

5.88%1.28B

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

Less: Treasury stock

--83.27M

--55.51M

--23.16M

--4.36M

----

--0

----

Gains losses not affecting retained earnings

114.19%165K

212.95%942K

92.00%-218K

77.95%-834K

-405.65%-1.16M

---834K

---2.72M

---3.78M

Total stockholders'equity

-7.91%1.02B

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

Total equity

-7.91%1.02B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.04%181.02M	-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
-Cash and cash equivalents	-18.42%178.53M	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
-Short-term investments	-95.53%2.49M	-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
Receivables	33.86%284.24M	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
-Accounts receivable	33.86%284.24M	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
Prepaid assets	----	-10.27%59.57M	-10.27%59.57M	----	----	----	38.04%66.39M	38.04%66.39M	----	----
Restricted cash	16.41%1.27M	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
Other current assets	5.38%77.49M	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
Total current assets	-3.10%544.01M	-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
Non current assets
Net PPE	-6.87%129.89M	-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
-Gross PPE	-6.87%129.89M	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
-Accumulated depreciation	----	-14.47%-205.87M	-14.47%-205.87M	----	----	----	-17.32%-179.84M	-17.32%-179.84M	----	----
Goodwill and other intangible assets	-8.76%665.25M	-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
-Goodwill	0.00%555.93M	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
-Other intangible assets	-36.87%109.32M	-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
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
Non current prepaid assets	-33.71%27.35M	-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
Other non current assets	0.07%293.67M	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
Total non current assets	-7.49%1.12B	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
Total assets	-6.09%1.66B	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
Liabilities
Current liabilities
Payables	25.26%279.37M	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
-accounts payable	25.26%279.37M	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
Current accrued expenses	24.16%118.18M	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
Current debt and capital lease obligation	-60.67%19.14M	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
-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
-Current capital lease obligation	22.21%19.14M	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
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	13.58%416.69M	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
Non current liabilities
Long term debt and capital lease obligation	-24.11%190.45M	-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
-Long term debt	-24.53%145.46M	-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
-Long term capital lease obligation	-22.72%44.99M	-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
Non current deferred liabilities	-64.46%11.13M	-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
Derivative product liabilities	21.42%6.17M	-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
Other non current liabilities	195.02%14.75M	184.34%14.22M	184.34%14.22M	--6M	--5M	--5M	-90.20%5M	-90.20%5M	----	----
Total non current liabilities	-23.90%222.5M	-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
Total liabilities	-3.04%639.19M	-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
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	-77.09%-176.62M	-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
Paid-in capital	5.88%1.28B	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
Less: Treasury stock	--83.27M	--55.51M	--55.51M	--23.16M	--4.36M	----	--0	--0	----	----
Gains losses not affecting retained earnings	114.19%165K	212.95%942K	212.95%942K	92.00%-218K	77.95%-834K	-405.65%-1.16M	---834K	---834K	---2.72M	---3.78M
Total stockholders'equity	-7.91%1.02B	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
Total equity	-7.91%1.02B	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
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