Overview
Taboola Com Ltd
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Miri Bar-Nathan
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$1.40 billion
Actual
22.68%
$1,718
DEC
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Contacts
Get in Touch with 4 Principals*
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Miri Bar-NathanManager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.40 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $184 | $84 | $53 |
| Net Investing Cash | -$30 | $60 | -$140 |
| Net Financing Cash | -$100 | -$135 | -$63 |
| Net Change in Cash | $54 | $9 | -$149 |
| Cash at Beginning of Period | $176 | $166 | $319 |
| Cash at End of Period | $227 | $176 | $166 |
| Capital Expenditure | -$35 | -$32 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $227 | $176 | $166 |
| Accounts Receivable | $370 | $306 | $257 |
| Inventories | $ | $ | $ |
| Other Current Assets | $59 | $77 | $171 |
| Asset Summary | |||
| Total Current Assets | $656 | $559 | $594 |
| Tangible Fixed Assets | $128 | $134 | $140 |
| Intangible Assets | $65 | $125 | $189 |
| Total Assets | $1,719 | $1,708 | $1,530 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $309 | $282 | $248 |
| Short-Term Debt | $ | $3 | $3 |
| Other Current Liabilities | $176 | $139 | $118 |
| Liability Summary | |||
| Total Current Liabilities | $486 | $424 | $368 |
| Long-Term Debt | $116 | $142 | $223 |
| Other Long-Term Liabilities | $13 | $14 | $5 |
| Total Liabilities | $667 | $651 | $695 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$154 | -$150 | -$68 |
| Equity Summary | |||
| Total Equity | $1,052 | $1,057 | $835 |
| Shares Outstanding | 337,345,271 | 340,869,322 | 254,133,863 |