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Taboola.Com Ltd. (TBLA)
NASDAQ:TBLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 664.66M | $ 1.44B | $ 1.40B | $ 1.38B |
| Gross Profit | $ 569.51M | $ 534.22M | $ 425.56M | $ 464.25M | $ 441.07M |
| Operating Income | $ 44.06M | $ 25.92M | $ -63.74M | $ -13.66M | $ -13.27M |
| EBITDA | $ 137.31M | $ 126.84M | $ 32.77M | $ 77.56M | $ 39.85M |
| Net Income | $ 42.28M | $ -3.76M | $ -82.04M | $ -11.97M | $ -24.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.86M | $ 230.36M | $ 181.83M | $ 262.81M | $ 319.32M |
| Total Assets | $ 1.61B | $ 1.72B | $ 1.71B | $ 1.53B | $ 1.60B |
| Total Debt | $ 194.09M | $ 180.89M | $ 214.88M | $ 298.73M | $ 362.89M |
| Net Debt | $ 73.22M | $ -45.69M | $ 38.77M | $ 132.84M | $ 43.57M |
| Total Liabilities | $ 702.64M | $ 666.75M | $ 650.74M | $ 695.09M | $ 829.74M |
| Stockholders' Equity | $ 907.20M | $ 1.05B | $ 1.06B | $ 834.53M | $ 767.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.45M | $ 149.18M | $ 52.24M | $ 18.57M | $ 24.45M |
| Operating Cash Flow | $ 208.36M | $ 184.33M | $ 84.37M | $ 53.48M | $ 63.52M |
| Investing Cash Flow | $ -40.94M | $ -30.11M | $ 59.64M | $ -139.56M | $ -620.46M |
| Financing Cash Flow | $ -277.31M | $ -99.98M | $ -134.61M | $ -62.87M | $ 631.13M |