Taboola.com Ltd.

Listed Company

TBLACIK 0001840502NasdaqAcceleratedServices-Computer Programming, Data Processing, Etc.L3ILFY ends Dec 31

Period

FY 2025

Revenue

$1.91B

Net Income

$42.28M

Total Assets

$1.61B

Equity

$907.20M

Shares Out

336.21M

Op. Cash Flow

$208.36M

Business

Taboola.com Ltd. is a technology company that provides an AI‑powered performance advertising platform connecting Advertisers with publisher sites, mobile apps and devices across the open web. It offers ad placement and recommendation services, programmatic display and native ad formats, campaign bidding and generative creative tools, and e-commerce product listing and monetization through its Connexity business. Key business areas include its Realize performance advertising platform, publisher monetization and audience development, and e-commerce solutions. Taboola distributes services globally via direct publisher integrations, a global sales force, self-service tools and programmatic channels.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	1,912	1,766	1,440	1,401	1,378
Traffic acquisition cost	1,215	1,102	904	832	860
Other cost of revenues	128	130	110	105	78
Total cost of revenues	1,343	1,232	1,014	937	937
Gross profit	570	534	426	464	441
Research and development	148	142	136	129	118
Sales and marketing	275	269	246	247	206
General and administrative	102	97	107	102	130
Total operating expenses	525	508	489	478	454
Operating income (loss)	44	26	−64	−14	−13
Loss on extinguishment of debt	−5	−12	−13	9	—
Gain (Loss) on Extinguishment of Debt	−7	0	0	—	—
Income (loss) before income taxes expenses	33	14	−77	−4	−2
Income tax Benefit	−10	18	5	—	—
Net income (loss)	42	−4	−82	−12	−25
Net income (loss) attributable to Ordinary and Non-voting Ordinary shares	42	−4	−82	−12	−37
Net income (loss) per share attributable to Ordinary and Non-voting Ordinary shareholders, basic	0.14	−0.01	−0.24	−0.05	−0.26
Net income (loss) per share attributable to Ordinary and Non-voting Ordinary shareholders, diluted	0.13	−0.01	−0.24	−0.05	−0.26

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	121	227	176	166	319
Short-term investments	0	4	6	97	0
Restricted deposits	0	200,000	1	750,000	1
Trade receivables (net of allowance for credit losses of $13,889 and $11,815 as of December 31, 2025 and 2024, respectively) (1)	360	370	306	257	245
Prepaid expenses and other current assets	77	55	70	74	63
Total current assets	558	656	559	594	629
Long-term prepaid expenses	15	25	40	43	33
Commercial agreement asset	270	287	289	0	—
Restricted deposits	1	1	4	4	4
Deferred tax assets	21	0	0	4	2
Operating lease right of use assets	79	59	62	67	65
Property and equipment, net	95	69	72	73	63
Intangible assets, net	14	65	125	189	251
Goodwill	556	556	556	556	550
Total non-current assets	1,052	1,063	1,148	936	968
Total assets	1,610	1,719	1,708	1,530	1,597
Trade payables	331	309	282	248	260
Short-term operating lease liabilities	30	22	20	15	13
Accrued expenses and other current liabilities	160	154	119	103	125
Total current liabilities	521	486	424	368	401
Long-term loan and and revolving credit facility (3)	102	116	—	—	—
Long-term operating lease liabilities	61	43	49	58	62
Warrants liability	501,000	3	6	7	31
Deferred tax liabilities, net	628,000	5	15	34	—
Other long-term liabilities	17	13	14	5	51
Total long-term liabilities	182	181	227	327	429
COMMITMENTS AND CONTINGENCIES (Note 15)	—	—	—	—	—
Treasury Ordinary shares, at cost - 110,438,588 (95,279,530 Ordinary shares and 15,159,058 Non-voting Ordinary shares) and 33,528,361 ( 32,540,065 Ordinary shares and 988,296 Non- voting Ordinary shares) as of December 31, 2025 and 2024, respectively	−386	−130	−56	0	—
Additional paid-in capital	1,404	1,336	1,262	904	824
Accumulated other comprehensive income	534,000	418,000	942,000	−834,000	0
Accumulated deficit	−112	−154	−150	−68	−56
Total shareholders' equity	907	1,052	1,057	835	768
Total liabilities and shareholders' equity	1,610	1,719	1,708	1,530	1,597

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, amortization and write-off	83	101	97	91	53
Share-based compensation expenses	64	67	64	75	128
Net loss (gain) from financing expenses	−4	4	−816,000	4	−2
Revaluation of the Warrant liability	−3	−3	−627,000	−24	−23
Amortization of Loan and Credit Facility Issuance Costs	1	2	2	2	402,000
Amortization of premium and accretion of discount on short-term investments, net	0	177,000	−914,000	−679,000	0
Commercial agreement asset amortization	16	3	0	0	—
Loss from disposal of property and equipment	339,000	0	2	0	0
Decrease (increase) in trade receivables, net	10	−64	−50	−11	−40
Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses	−9	29	6	−11	−65
Increase in trade payables	12	26	37	−17	24
Increase in accrued expenses and other current liabilities and other long-term liabilities	9	36	25	−22	16
Increase in deferred taxes, net	−25	−9	−15	−17	−2
Change in operating lease right of use assets	26	20	17	16	15
Change in operating lease liabilities	−21	−22	−15	−19	−16
Net cash provided by operating activities	208	184	84	53	64
Purchase of property and equipment, including intangible assets	−45	−35	−32	−35	−39
Cash paid in connection with acquisitions, net of cash acquired	0	−719,000	0	−8	—
Investment in restricted deposits	0	0	−730,000	91,000	2
Proceeds from maturities of short-term investments and restricted deposits	4	6	114	30	0
Purchase of short-term investments	0	0	−22	−126	0
Net cash provided by (used in) investing activities	−41	−30	60	−140	−620
Issuance expenses	−938,000	−695,000	0	0	—
Exercise of options	9	8	7	8	10
Payment of tax withholding for share-based compensation expenses	−6	−3	−4	−6	−6
Repurchase of Ordinary shares and non-voting ordinary shares	−255	−74	−56	0	0
Payments on account of repurchase of Ordinary shares	−942,000	−165,000	0	0	—
Repayment of Long term loan	−123	−30	−82	−64	−750,000
Proceeds from revolving credit line, net of issuance costs	124	0	0	—	—
Repayment of revolving credit line	−407	0	0	−1	0
Additional proceeds from revolving credit line	383	0	0	—	—
Net cash used in financing activities	−277	−100	−135	−63	631
Exchange rate differences on balances of cash and cash equivalents	4	−4	816,000	−4	2
Increase (decrease) in cash and cash equivalents	−106	50	10	−153	77
Income taxes	30	20	18	29	15
Interest	6	14	18	21	1
Purchase of property and equipment	11	1	639,000	2	1
Share-based compensation included in capitalized internal-use software	2	2	2	2	783,000
Creation and modification of operating lease right-of-use assets and operating lease liability	48	17	12	17	5
Creation of operating lease liability	2	17	12	—	—
Reclassification Of Restricted Deposit To Short-Term Deposit	0	4	0	0	—
Issuance of Ordinary Shares and Non-Voting Ordinary Shares Related to Commercial Agreement	0	0	288	0	0

Filings

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