Taboola.com (TBLA)
(Delayed Data from NSDQ)
$3.19 USD
-0.11 (-3.33%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $3.20 +0.01 (0.31%) 6:56 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Taboolacom Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 264 | 320 | 1 | 0 |
Receivables | 306 | 257 | 245 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 70 | 74 | 63 | 0 | 0 |
Total Current Assets | 559 | 594 | 629 | 1 | 0 |
Net Property & Equipment | 72 | 73 | 63 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 259 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 4 | 2 | 0 | 0 |
Intangibles | 681 | 745 | 801 | 0 | 0 |
Deposits & Other Assets | 333 | 47 | 37 | 0 | 0 |
Total Assets | 1,708 | 1,530 | 1,597 | 260 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 282 | 248 | 260 | 0 | 0 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 103 | 125 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 53 | 0 |
Total Current Liabilities | 424 | 368 | 401 | 53 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 39 | 51 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142 | 223 | 285 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 7 | 31 | 202 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 651 | 695 | 830 | 255 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,262 | 904 | 824 | 26 | 0 |
Retained Earnings | -150 | -68 | -56 | -21 | 0 |
Other Equity | 1 | -1 | 0 | 0 | 0 |
Treasury Stock | 56 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,057 | 835 | 768 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 1,708 | 1,530 | 1,597 | 260 | 0 |
Total Common Equity | 1,057 | 835 | 768 | 5 | 0 |
Shares Outstanding | 300.60 | 253.30 | 234.00 | 25.80 | NA |
Book Value Per Share | 3.52 | 3.29 | 3.28 | 0.19 | 0.00 |
Fiscal Year End for Taboolacom Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 182 | 183 | 252 | 248 |
Receivables | NA | 284 | 306 | 232 | 217 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 77 | 70 | 72 | 71 |
Total Current Assets | NA | 544 | 559 | 556 | 536 |
Net Property & Equipment | NA | 73 | 72 | 76 | 71 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 3 | 3 |
Intangibles | NA | 665 | 681 | 697 | 713 |
Deposits & Other Assets | NA | 321 | 333 | 334 | 334 |
Total Assets | NA | 1,660 | 1,708 | 1,732 | 1,722 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 279 | 282 | 253 | 222 |
Current Portion Long-Term Debt | NA | 0 | 3 | 53 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 118 | 119 | 108 | 105 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 417 | 424 | 433 | 347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 15 | 26 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 145 | 142 | 142 | 192 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 12 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 639 | 651 | 665 | 631 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,281 | 1,262 | 1,245 | 1,227 |
Retained Earnings | NA | -177 | -150 | -154 | -131 |
Other Equity | NA | 0 | 1 | 0 | -1 |
Treasury Stock | NA | 83 | 56 | 23 | 4 |
Total Shareholder's Equity | NA | 1,021 | 1,057 | 1,067 | 1,090 |
Total Liabilities & Shareholder's Equity | NA | 1,660 | 1,708 | 1,732 | 1,722 |
Total Common Equity | 0 | 1,021 | 1,057 | 1,067 | 1,090 |
Shares Outstanding | 290.70 | 295.00 | 300.60 | 345.80 | 345.80 |
Book Value Per Share | 0.00 | 3.46 | 3.52 | 3.09 | 3.15 |