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Taboola.com (TBLA)
NASDAQ:TBLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 664.66M | $ 1.44B | $ 1.40B | $ 1.38B | $ 1.19B |
| Gross Profit | $ 534.22M | $ 425.56M | $ 464.25M | $ 441.07M | $ 319.50M |
| Operating Income | $ 25.92M | $ -63.74M | $ -13.66M | $ -13.27M | $ 26.19M |
| EBITDA | $ 126.84M | $ 32.77M | $ 77.56M | $ 39.85M | $ 60.15M |
| Net Income | $ -3.76M | $ -82.04M | $ -11.97M | $ -24.95M | $ 8.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.36M | $ 181.83M | $ 262.81M | $ 319.32M | $ 242.81M |
| Total Assets | $ 1.72B | $ 1.71B | $ 1.53B | $ 1.60B | $ 580.17M |
| Total Debt | $ 180.89M | $ 214.88M | $ 298.73M | $ 362.89M | $ 78.79M |
| Net Debt | $ -45.69M | $ 38.77M | $ 132.84M | $ 43.57M | $ -164.02M |
| Total Liabilities | $ 666.75M | $ 650.74M | $ 695.09M | $ 830.28M | $ 533.53M |
| Stockholders' Equity | $ 1.05B | $ 1.06B | $ 834.53M | $ 767.57M | $ 46.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.18M | $ 52.24M | $ 18.57M | $ 24.45M | $ 121.31M |
| Operating Cash Flow | $ 184.33M | $ 84.37M | $ 53.48M | $ 63.52M | $ 139.09M |
| Investing Cash Flow | $ -30.11M | $ 59.64M | $ -139.56M | $ -620.46M | $ 10.88M |
| Financing Cash Flow | $ -99.98M | $ -134.61M | $ -62.87M | $ 631.13M | $ 2.60M |