Taboola.com Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taboola.com Ltd.'s balance sheet done over the years? Its assets were worth $1,707,802,000 last year, which is more than in the previous period. 38% of Taboola.com Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $650,740,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 482098000 | 474.83M | 98.49% |
|---|---|---|---|
| 2020 | 580168000 | 533.52M | 91.96% |
| 2021 | 1597847000 | 830.27M | 51.96% |
| 2022 | 1529623000 | 695.08M | 45.44% |
| 2023 | 1707802000 | 650.74M | 38.1% |
TBLA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 176.10M | 165.89M | 319.31M | 242.81M | 86.92M |
Short term investments | 5.72M | 96.91M | 0 | 0 | 28.96M |
Net receivables | 306.30M | 256.70M | 245.23M | 158.05M | 154.75M |
Inventory | 1.40M | 750K | 1M | 11.26M | 26.43M |
Other current assets | 69.86M | 73.64M | 63.39M | 14.00M | 15.91M |
Total current assets | 559.41M | 593.90M | 628.94M | 426.13M | 312.98M |
Non-current assets: | |||||
Property, Plant and Equipment | 133.90M | 139.86M | 128.36M | 120.95M | 134.95M |
Goodwill | 555.93M | 555.86M | 549.33M | 19.20M | 19.20M |
Intangible assets | 125.25M | 189.15M | 252.49M | 3.90M | 6.46M |
Long term investments | 0 | 4.05M | 32.92M | 5.28M | 7.12M |
Other non-current assets | 333.3M | 42.94M | 3.89M | 3.3M | 683K |
Total non-current assets | 1.14B | 935.71M | 968.89M | 154.03M | 169.11M |
Total assets | 1.70B | 1.52B | 1.59B | 580.16M | 482.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 15.00M | 23.79M | 24.31M | 24.75M | 17.39M |
Short term debt | 43.52M | 17.75M | 15.95M | 15.74M | 12.82M |
Total current liabilities | 423.96M | 368.22M | 400.56M | 300.23M | 238.90M |
| Non-current liabilities: | |||||
Long term debt | 191.61M | 280.97M | 346.92M | 63.04M | 63.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.34M | 6.75M | 31.22M | 170.20M | 170.20M |
Total non-current liabilities | 226.77M | 326.86M | 429.71M | 233.29M | 235.93M |
Total liabilities | 650.74M | 695.08M | 830.27M | 533.52M | 474.83M |
| Data source | Data source | Data source |