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Taboola.com (TBLA)
NASDAQ:TBLA
US Market

Taboola.com (TBLA) Financial Statements

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Taboola.com Financial Overview

Taboola.com's market cap is currently ―. The company's EPS TTM is $-0.251; its P/E ratio is -15.84; Taboola.com is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 360.22M$ 332.00M$ 327.69M-$ 332.46M
Gross Profit$ 100.66M$ 97.06M$ 89.59M-$ 102.69M
EBIT$ -18.73M$ -25.00M$ -37.42M-$ -21.45M
EBITDA-$ -2.07M$ -14.61M-$ 1.77M
Net Income Common Stockholders$ 208.65M$ -31.31M$ -31.31M-$ -26.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 250.73M$ 246.85M$ 274.43M$ 262.81M$ 308.32M
Total Assets$ 1.73B$ 1.72B$ 1.77B$ 1.53B$ 1.51B
Total Debt$ 266.08M$ 266.12M$ 299.62M$ 337.86M$ 356.80M
Net Debt$ 15.35M$ 19.27M$ 25.19M$ 75.06M$ 48.48M
Total Liabilities$ 664.62M$ 631.31M$ 659.24M$ 695.09M$ 712.36M
Stockholders Equity$ 1.07B$ 1.09B$ 1.11B$ 834.53M$ 801.52M
Cash Flow-
Free Cash Flow-$ 7.77M$ 11.17M-$ 10.99M
Operating Cash Flow$ 32.46M$ 11.60M$ 17.52M-$ 23.22M
Investing Cash Flow$ 20.12M$ 9.82M$ 35.31M-$ -62.76M
Financing Cash Flow$ -17.88M$ -35.10M$ -206.00K-$ -2.30M
Currency in USD

Taboola.com Earnings and Revenue History

Taboola.com Debt to Assets

Taboola.com Cash Flow

Taboola.com Forecast EPS vs Actual EPS

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