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Taboola.com Ltd. balance sheet

At the end of fiscal 2025, Taboola.com Ltd. had total assets of $1.61bn and shareholders' equity of $907m. It held $121m in cash against $102m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents87243319166176227121133
Receivables—158245257306370360317
Total current assets—426629594559656558519
Goodwill1919550556556556556556
Total assets—5801,5971,5301,7081,7191,6101,548
Deferred revenue (current)—252424151110—
Total current liabilities—300401368424486521469
Long-term debt—————11610272
Total debt005151411610272
Shareholders' equity7477688351,0571,052907938
Shares outstanding—41m—254m296m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Taboola.com Ltd.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taboola.com Ltd.