NASDAQ:TBLA
Taboola.com Ltd.
- Stock
Last Close
3.51
30/08 20:00
Market Cap
1.08B
Beta: 1.51
Volume Today
431.96K
Avg: 1.02M
PE Ratio
−20.69
PFCF: 29.47
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 167.18M - | 189.35M 13.26% | 261.56M 38.13% | 247.50M 5.37% | 282.01M 13.94% | |
accumulated other comprehensive income loss | -834K - | 942K 212.95% | ||||
cash and cash equivalents | 86.92M - | 242.81M 179.35% | 319.32M 31.51% | 165.89M 48.05% | 177.51M 7.01% | |
cash and short term investments | 115.88M - | 242.81M 109.53% | 319.32M 31.51% | 262.81M 17.70% | 183.24M 30.28% | |
common stock | ||||||
deferred revenue | 17.39M - | 24.75M 42.33% | 24.31M 1.79% | 23.80M 2.11% | 15.01M 36.93% | |
deferred revenue non current | 49.45M - | |||||
deferrred tax liabilities non current | 2.72M - | 45K 98.34% | 51.56M 114,477.78% | 39.13M 24.10% | 47.07M 20.27% | |
goodwill | 19.21M - | 19.21M 0% | 549.34M 2,760.24% | 555.87M 1.19% | 555.93M 0.01% | |
goodwill and intangible assets | 25.67M - | 23.11M 9.97% | 801.84M 3,369.50% | 745.02M 7.09% | 681.19M 8.57% | |
intangible assets | 6.46M - | 3.90M 39.60% | 252.50M 6,366.02% | 189.16M 25.09% | 125.26M 33.78% | |
inventory | 26.43M - | 11.27M 57.37% | 1M 91.13% | 750K 25% | ||
long term debt | 63.01M - | 63.04M 0.06% | 346.93M 450.30% | 280.98M 19.01% | 142.16M 49.40% | |
long term investments | 7.13M - | 5.29M 25.77% | 32.93M 522.54% | 4.25M - | ||
net debt | -11.09M - | -164.02M 1,379.53% | 43.57M 126.56% | 132.84M 204.90% | 37.36M 71.87% | |
net receivables | 154.76M - | 158.05M 2.13% | 245.24M 55.16% | 256.71M 4.68% | 306.31M 19.32% | |
other assets | ||||||
other current assets | 15.92M - | 14.00M 12.01% | 63.39M 352.68% | 73.64M 16.17% | 69.86M 5.13% | |
other current liabilities | 41.51M - | 70.38M 69.57% | 98.74M 40.29% | 79.17M 19.82% | 103.68M 30.96% | |
other liabilities | ||||||
other non current assets | 683K - | 3.30M 383.16% | 3.90M 18.09% | 47.00M 1,106.16% | 329.05M 600.05% | |
other non current liabilities | 170.21M - | 170.21M 0% | 31.23M 81.65% | 6.76M 78.36% | 20.35M 201.15% | |
othertotal stockholders equity | 47.26M - | 78.14M 65.34% | 824.02M 954.58% | 903.79M 9.68% | 1.21B 33.50% | |
preferred stock | 55.51M - | |||||
property plant equipment net | 134.96M - | 120.95M 10.38% | 128.36M 6.13% | 139.87M 8.96% | 133.90M 4.26% | |
retained earnings | -39.99M - | -31.50M 21.24% | -56.45M 79.21% | -68.42M 21.22% | -150.46M 119.91% | |
short term debt | 12.83M - | 15.75M 22.77% | 15.96M 1.35% | 17.75M 11.25% | 23.26M 31.04% | |
short term investments | 28.96M - | 96.91M - | 5.72M 94.09% | |||
tax assets | 673K - | 1.38M 105.35% | 1.88M 35.75% | 3.82M 103.68% | 32.25M 744.05% | |
tax payables | ||||||
total assets | 482.10M - | 580.17M 20.34% | 1.60B 175.41% | 1.53B 4.27% | 1.74B 13.76% | |
total current assets | 312.99M - | 426.13M 36.15% | 628.95M 47.59% | 593.91M 5.57% | 559.41M 5.81% | |
total current liabilities | 238.90M - | 300.23M 25.67% | 400.56M 33.42% | 368.22M 8.07% | 423.96M 15.14% | |
total debt | 75.83M - | 78.79M 3.90% | 362.89M 360.57% | 298.73M 17.68% | 214.88M 28.07% | |
total investments | 28.96M - | 5.29M 81.74% | 32.93M 522.54% | 96.91M 194.34% | 9.97M 89.71% | |
total liabilities | 474.83M - | 533.53M 12.36% | 830.28M 55.62% | 695.09M 16.28% | 682.99M 1.74% | |
total liabilities and stockholders equity | 482.10M - | 580.17M 20.34% | 1.60B 175.41% | 1.53B 4.27% | 1.74B 13.76% | |
total non current assets | 169.11M - | 154.03M 8.91% | 968.90M 529.02% | 935.72M 3.42% | 1.18B 26.18% | |
total non current liabilities | 235.93M - | 233.29M 1.12% | 429.71M 84.19% | 326.87M 23.93% | 259.03M 20.75% | |
total stockholders equity | 7.27M - | 46.64M 541.81% | 767.57M 1,545.74% | 834.53M 8.72% | 1.06B 26.66% |
All numbers in USD (except ratios and percentages)