← Taboola.com Ltd.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $242.8m | $319.3m | $165.9m | $176.1m | $226.6m | $120.9m | |
| Prepaid Expense and Other Assets, Current | $21.6m | $63.4m | $73.6m | $69.9m | $55.3m | $77.0m | |
| Short-term Investments | — | — | $96.9m | $5.7m | $3.8m | $0 | |
| Cash and cash equivalents | $242.8m | $319.3m | $165.9m | $176.1m | $226.6m | $120.9m | |
| Trade receivables (net of allowance for credit losses of $ 3,895 and $ 4,096 as of December 31, 2021 and 2020, respectively) | $158.1m | $245.2m | — | — | — | — | |
| Prepaid expenses and other current assets | $21.6m | $63.4m | — | — | — | — | |
| Long-term prepaid expenses | $5.3m | $32.9m | — | — | — | — | |
| Accounts Receivable | — | — | $256.7m | $306.3m | $370.1m | $360.2m | |
| Allowance For Doubtful Accounts Receivable | — | — | ($6.7m) | ($10.2m) | ($11.8m) | ($13.9m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | $262.8m | $181.8m | $230.4m | $120.9m | |
| Cash Equivalents | — | — | $23.8m | $76.3m | $71.6m | $9.2m | |
| Gross Accounts Receivable | — | — | $263.5m | $316.5m | $381.9m | $374.1m | |
| Non Current Prepaid Assets | — | — | $42.9m | $39.6m | $25.2m | $15.1m | |
| Other Current Assets | — | — | $7.3m | $9.3m | $4.8m | $6.1m | |
| Other Short Term Investments | — | — | $96.9m | $5.7m | $3.8m | $0 | |
| Prepaid Assets | — | — | $66.4m | $59.6m | $50.0m | $70.3m | |
| Assets, Current | $426.1m | $628.9m | $593.9m | $559.4m | $656.0m | $558.0m | |
| Total current assets | $426.1m | $628.9m | — | — | — | — | |
| Restricted deposits | $3.3m | $3.9m | — | — | — | — | |
| Property, Plant and Equipment, Net | $52.9m | $63.3m | $73.0m | $72.2m | $69.4m | $95.3m | |
| Goodwill | $19.2m | $550.4m | $555.9m | $555.9m | $555.9m | $555.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.9m | $250.9m | $189.2m | $125.3m | $65.1m | $13.9m | |
| Intangible assets, net | $3.9m | $250.9m | — | — | — | — | |
| Goodwill And Other Intangible Assets | — | — | $745.0m | $681.2m | $621.0m | $569.9m | |
| Other Intangible Assets | — | — | $189.2m | $125.3m | $65.1m | $13.9m | |
| Operating Lease, Right-of-Use Asset | $68.1m | $65.1m | $66.8m | $61.7m | $59.0m | $79.2m | |
| Right of use assets | $68.1m | $65.1m | — | — | — | — | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $158.1m | $245.2m | $256.7m | $306.3m | $370.1m | $360.2m | |
| Accrued Liabilities, Current | $9.6m | $12.6m | $12.9m | $20.8m | $30.7m | $28.5m | |
| Deferred tax assets | $1.4m | $1.9m | — | — | — | — | |
| Trade payables | $189.4m | $259.9m | — | — | — | — | |
| Short-term operating lease liabilities | $15.7m | $13.0m | — | — | — | — | |
| Accrued expenses and other current liabilities | $95.1m | $124.7m | — | — | — | — | |
| Current portion of long-term loan | $0 | $3.0m | — | — | — | — | |
| Warrants liability | $0 | $31.2m | — | — | — | — | |
| Long-term loan, net of current portion | $0 | $285.4m | — | — | — | — | |
| Long-term operating lease liabilities | $63.0m | $61.5m | — | — | — | — | |
| Preferred A, B, B-1, B-2, C, D and E shares with no par value - Authorized: 0 and 123,389,750 shares as of December 31, 2021 and 2020, respectively; Issued and outstanding: 0 and 121,472,152 shares as of December 31, 2021 and 2020, respectively. | 170.2m | 0 | — | — | — | — | |
| Ordinary shares with no par value - Authorized: 700,000,000 and 176,535,661 shares as of December 31, 2021, and 2020, respectively; shares issued and outstanding: 234,031,749 and 41,357,049 as of December 31, 2021 and 2020, respectively. | 0 | 0 | — | — | — | — | |
| Accumulated Depreciation | — | — | ($179.8m) | ($205.9m) | ($236.2m) | ($256.6m) | |
| Capital Lease Obligations | — | — | $72.7m | $69.7m | $64.4m | $91.8m | |
| Cash Financial | — | — | $142.1m | $99.8m | $155.0m | $111.7m | |
| Current Accrued Expenses | — | — | $12.9m | $20.8m | $30.7m | $28.5m | |
| Current Capital Lease Obligation | — | — | $14.8m | $20.3m | $21.9m | $30.4m | |
| Current Debt | — | $3.0m | $3.0m | $3.0m | — | — | |
| Current Debt And Capital Lease Obligation | — | — | $17.8m | $23.3m | $21.9m | $30.4m | |
| Current Deferred Liabilities | — | — | $23.8m | $15.0m | $10.6m | $10.1m | |
| Derivative Product Liabilities | — | — | $6.8m | $6.1m | $3.4m | $501k | |
| Gross PPE | — | — | $319.7m | $339.8m | $364.6m | $431.1m | |
| Hedging Assets Current | — | — | $0 | $948k | $468k | $534k | |
| Invested Capital | — | — | $1.1b | $1.2b | $1.2b | $1.0b | |
| Leases | — | — | $19.2m | $18.9m | $18.8m | $22.4m | |
| Long Term Capital Lease Obligation | — | — | $57.9m | $49.5m | $42.6m | $61.4m | |
| Machinery Furniture Equipment | — | — | $233.7m | $259.1m | $286.8m | $329.5m | |
| Net PPE | — | — | $139.9m | $133.9m | $128.4m | $174.5m | |
| Net Tangible Assets | — | — | $89.5m | $375.9m | $430.9m | $337.3m | |
| Non Current Deferred Assets | — | — | $3.8m | $0 | $0 | $20.6m | |
| Non Current Deferred Liabilities | — | — | $34.1m | $14.8m | $5.5m | $628k | |
| Non Current Deferred Taxes Assets | — | — | $3.8m | $0 | $0 | $20.6m | |
| Ordinary Shares Number | — | — | $254.1m | $340.9m | $337.3m | $276.4m | |
| Other Current Borrowings | — | $3.0m | $3.0m | $3.0m | — | — | |
| Other Current Liabilities | — | — | $27.0m | $27.3m | $47.3m | $62.4m | |
| Other Equity Adjustments | — | — | ($834k) | $942k | $418k | $534k | |
| Other Non Current Assets | — | — | $4.1m | $293.7m | $288.1m | $271.7m | |
| Other Non Current Liabilities | — | — | $5.0m | $14.2m | $13.3m | $16.9m | |
| Other Properties | — | — | $66.8m | $61.7m | $59.0m | $79.2m | |
| Properties | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | $750k | $1.4m | $200k | $0 | |
| Share Issued | — | — | $254.1m | $356.1m | $369.9m | $371.6m | |
| Tangible Book Value | — | — | $89.5m | $375.9m | $430.9m | $337.3m | |
| Treasury Shares Number | — | — | — | $15.2m | $33.5m | $110.4m | |
| Working Capital | — | — | $225.7m | $135.4m | $170.4m | $37.1m | |
| Total non-current assets | $154.0m | $968.4m | $935.7m | $1.1b | $1.1b | $1.1b | |
| Total long-term liabilities | $63.1m | $429.2m | — | — | — | — | |
| Total shareholders' equity | $46.6m | $767.6m | — | — | — | — | |
| Total Capitalization | — | — | $1.1b | $1.2b | $1.2b | $1.0b | |
| Total Debt | — | — | $298.7m | $214.9m | $180.9m | $194.1m | |
| Assets | $580.2m | $1.6b | $1.5b | $1.7b | $1.7b | $1.6b | |
| Total assets | $580.2m | $1.6b | $1.5b | $1.7b | $1.7b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | $15.7m | $13.0m | $14.8m | $20.3m | $21.9m | $30.4m | |
| Operating Lease, Liability, Noncurrent | $63.0m | $61.5m | $57.9m | $49.5m | $42.6m | $61.4m | |
| Accounts Payable | — | — | $247.5m | $282.0m | $309.2m | $330.7m | |
| Current Deferred Revenue | — | — | $23.8m | $15.0m | $10.6m | $10.1m | |
| Payables And Accrued Expenses | — | — | $260.4m | $302.8m | $340.0m | $359.2m | |
| Liabilities, Current | $300.2m | $400.6m | $368.2m | $424.0m | $485.6m | $521.0m | |
| Total current liabilities | $300.2m | $400.6m | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | $45k | $51.0m | — | $14.8m | $5.5m | $628k | |
| Deferred tax liabilities | $45k | $51.0m | — | — | — | — | |
| Long Term Debt | — | — | $223.0m | $142.2m | $116.5m | $102.3m | |
| Long Term Debt And Capital Lease Obligation | — | — | $281.0m | $191.6m | $159.0m | $163.7m | |
| Non Current Deferred Taxes Liabilities | — | — | $34.1m | $14.8m | $5.5m | $628k | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $39.3m | $55.6m | $65.8m | $58.9m | |
| Deferred Tax Liabilities, Net | — | $49.2m | $30.3m | $14.8m | $5.5m | — | |
| Total Liabilities Net Minority Interest | — | — | $695.1m | $650.7m | $666.8m | $702.6m | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | — | — | |
| Additional Paid in Capital | $78.1m | $824.0m | $903.8m | $1.3b | $1.3b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | ($31.5m) | ($56.4m) | ($68.4m) | ($150.5m) | ($154.2m) | ($111.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($834k) | $942k | $418k | $534k | |
| Accumulated deficit | ($31.5m) | ($56.4m) | — | — | — | — | |
| Capital Stock | — | — | $0 | $0 | $0 | $0 | |
| Gains Losses Not Affecting Retained Earnings | — | — | ($834k) | $942k | $418k | $534k | |
| Treasury Stock | — | — | $0 | $55.5m | $130.1m | $385.7m | |
| Stockholders' Equity Attributable to Parent | $46.6m | $767.6m | $834.5m | $1.1b | $1.1b | $907.2m | |
| Total Equity Gross Minority Interest | — | — | $834.5m | $1.1b | $1.1b | $907.2m | |
| Total Non Current Liabilities Net Minority Interest | — | — | $326.9m | $226.8m | $181.2m | $181.7m | |
| Liabilities and Equity | $580.2m | $1.6b | $1.5b | $1.7b | $1.7b | $1.6b | |
| Total liabilities, convertible preferred shares and shareholders' equity | $580.2m | $1.6b | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.