Taboola.com (TBLA)
(Delayed Data from NSDQ)
$4.43 USD
+0.03 (0.68%)
Updated May 3, 2024 04:00 PM ET
After-Market: $4.43 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Taboolacom Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 264 | 320 | 1 | 0 |
Receivables | 306 | 257 | 245 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 70 | 74 | 63 | 0 | 0 |
Total Current Assets | 559 | 594 | 629 | 1 | 0 |
Net Property & Equipment | 72 | 73 | 63 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 259 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 4 | 2 | 0 | 0 |
Intangibles | 681 | 745 | 801 | 0 | 0 |
Deposits & Other Assets | 333 | 47 | 37 | 0 | 0 |
Total Assets | 1,708 | 1,530 | 1,597 | 260 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 282 | 248 | 260 | 0 | 0 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 103 | 125 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 53 | 0 |
Total Current Liabilities | 424 | 368 | 401 | 53 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 39 | 51 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142 | 223 | 285 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 7 | 31 | 202 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 651 | 695 | 830 | 255 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,262 | 904 | 824 | 26 | 0 |
Retained Earnings | -150 | -68 | -56 | -21 | 0 |
Other Equity | 1 | -1 | 0 | 0 | 0 |
Treasury Stock | 56 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,057 | 835 | 768 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 1,708 | 1,530 | 1,597 | 260 | 0 |
Total Common Equity | 1,057 | 835 | 768 | 5 | 0 |
Shares Outstanding | 300.60 | 253.30 | 234.00 | 25.80 | NA |
Book Value Per Share | 3.52 | 3.29 | 3.28 | 0.19 | 0.00 |
Fiscal Year End for Taboolacom Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 183 | 252 | 248 | 276 |
Receivables | NA | 306 | 232 | 217 | 212 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 70 | 72 | 71 | 74 |
Total Current Assets | NA | 559 | 556 | 536 | 561 |
Net Property & Equipment | NA | 72 | 76 | 71 | 72 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 3 | 3 | 3 |
Intangibles | NA | 681 | 697 | 713 | 729 |
Deposits & Other Assets | NA | 333 | 334 | 334 | 335 |
Total Assets | NA | 1,708 | 1,732 | 1,722 | 1,768 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 282 | 253 | 222 | 223 |
Current Portion Long-Term Debt | NA | 3 | 53 | 3 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 119 | 108 | 105 | 95 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 424 | 433 | 347 | 367 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 26 | 27 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 142 | 142 | 192 | 193 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 651 | 665 | 631 | 659 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,262 | 1,245 | 1,227 | 1,210 |
Retained Earnings | NA | -150 | -154 | -131 | -100 |
Other Equity | NA | 1 | 0 | -1 | -1 |
Treasury Stock | NA | 56 | 23 | 4 | 0 |
Total Shareholder's Equity | NA | 1,057 | 1,067 | 1,090 | 1,109 |
Total Liabilities & Shareholder's Equity | NA | 1,708 | 1,732 | 1,722 | 1,768 |
Total Common Equity | 0 | 1,057 | 1,067 | 1,090 | 1,109 |
Shares Outstanding | 295.40 | 300.60 | 345.80 | 345.80 | 297.90 |
Book Value Per Share | 0.00 | 3.52 | 3.09 | 3.15 | 3.72 |