TBLA NASDAQ
Taboola.com Ltd.
1W: -1.7%
1M: -0.3%
3M: -34.4%
YTD: -23.5%
1Y: -5.8%
3Y: -4.5%
5Y: -63.2%
$3.39
+0.01 (+0.30%)
Pre-Market: $3.31 (-0.08, -2.36%)
Weekly Expected Move ±5.1%
$3
$3
$3
$4
$4
Credit Risk of going bust: lower than 54% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99%), Taboola.com Ltd. would be worth roughly what it owes.
Total debt $85.4M against a stock market value of $915.8M.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99%), Taboola.com Ltd. would be worth roughly what it owes.
Total debt $85.4M against a stock market value of $915.8M.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.6B
-6.3% ▼
5Y CAGR: +22.6%
Total Liabilities
$703M
+5.4% ▲
5Y CAGR: +5.7%
Shareholders Equity
$907M
-13.8% ▼
5Y CAGR: +81.0%
Cash & Investments
$121M
-47.5% ▼
5Y CAGR: -13.0%
Total Debt
$194M
+7.3% ▲
5Y CAGR: +19.8%
Net Debt
$73M
+260.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319M | $166M | $176M | $227M | $121M |
| Short-Term Investments | $0 | $97M | $6M | $4M | $0 |
| Cash & ST Investments | $319M | $263M | $182M | $230M | $121M |
| Net Receivables | $245M | $257M | $306M | $370M | $360M |
| Inventory | $0 | $0 | $1M | $0 | $0 |
| Other Current Assets | $16M | $8M | $21M | $6M | $77M |
| Total Current Assets | $629M | $594M | $559M | $656M | $558M |
| Property, Plant & Equip. | $128M | $140M | $134M | $128M | $175M |
| Goodwill & Intangibles | $801M | $745M | $681M | $621M | $570M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37M | $47M | $333M | $313M | $287M |
| Total Non-Current Assets | $968M | $936M | $1.1B | $1.1B | $1.1B |
| Total Assets | $1.6B | $1.5B | $1.7B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $260M | $248M | $282M | $309M | $0 |
| Short-Term Debt | $3M | $3M | $3M | $0 | $30M |
| Deferred Revenue | $24M | $24M | $15M | $11M | $0 |
| Other Current Liabilities | $88M | $66M | $70M | $113M | $508M |
| Total Current Liabilities | $401M | $368M | $424M | $486M | $538M |
| Long-Term Debt | $285M | $223M | $142M | $116M | $164M |
| Other Non-Current Liab. | $31M | $12M | $20M | $17M | $0 |
| Total Non-Current Liabilities | $429M | $327M | $227M | $181M | $164M |
| Total Liabilities | $830M | $695M | $651M | $667M | $703M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | -$386M |
| Retained Earnings | -$56M | -$68M | -$150M | -$154M | -$112M |
| Accumulated OCI | $0 | -$834K | $942K | $418K | $534K |
| Total Stockholders Equity | $768M | $835M | $1.1B | $1.1B | $907M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.7B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $363M | $299M | $215M | $181M | $194M |
| Net Debt | $44M | $133M | $39M | -$46M | $73M |
| Total Investments | $0 | $97M | $6M | $4M | $0 |