Taboola.com Ltd. Fair Value Disclosure
| Fair Value Hierarchy | Fair value measurements as of | |||||||||||||||||||
| Description | December 31, 2025 | December 31, 2024 | ||||||||||||||||||
| Assets: | ||||||||||||||||||||
| Cash equivalents: | ||||||||||||||||||||
| Money market accounts and funds | Level 1 | $ | — | $ | 70,692 | |||||||||||||||
| Short-term investments: | ||||||||||||||||||||
| Short-term deposits | Level 2 | $ | — | $ | 3,780 | |||||||||||||||
| Derivative instruments asset: | ||||||||||||||||||||
| Derivative instruments designated as cash flow hedging instruments | Level 2 | $ | 534 | $ | 468 | |||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Warrants liability: | ||||||||||||||||||||
| Public Warrants | Level 1 | $ | (501) | $ | (3,303) | |||||||||||||||
| Private Warrants | Level 3 | $ | — | $ | (65) | |||||||||||||||
| Derivative instruments liability: | ||||||||||||||||||||
| Derivative instruments designated as cash flow hedging instruments | Level 2 | $ | — | $ | (50) | |||||||||||||||
| Private | Public | Total | ||||||||||||||||||
| Input | Warrants | Warrants | Warrants | |||||||||||||||||
| Fair value as of December 31, 2024 | $ | 65 | $ | 3,303 | $ | 3,368 | ||||||||||||||
| Change from private to public holdings | (1) | 1 | — | |||||||||||||||||
| Change in fair value | (64) | (2,803) | (2,867) | |||||||||||||||||
| Fair value as of December 31, 2025 | $ | — | $ | 501 | $ | 501 | ||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 25, 2026 | Showing above |
| 2024 | Feb 26, 2025 | |
| 2023 | Feb 28, 2024 | |
| 2022 | Mar 13, 2023 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.