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TBLA · XBRL financial data

Taboola.com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TBLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers420*414428433491*427465497522*466477462
Cost of revenue282*305313300313*308330358347*337337310
Gross profit138*109115133178*119136139176*130139152
Research and development34*36333736*36373837*403837
General and administrative30*23242426*24272527*252724
Total operating expenses129*127122128130*126136133132*60132125
Other operating income (expense)—————000—7700
Operating income (loss)9*(18)(8)547*(6)0744*69727
Income tax expense (benefit)4*4(2)106*(2)22—1036
Net income (loss)4*(26)(4)(6)33*(9)(4)550*59418
Earnings per share, basic USD per share—(0.08)(0.01)(0.02)—(0.03)(0.01)0.02—0.2120.0070.00
Earnings per share, diluted USD per share—(0.08)(0.01)(0.02)—(0.03)(0.01)0.02—0.200.0160.00
Weighted average shares, basic millions of shares—346343343—342314301—282278,160274,601
Weighted average shares, diluted millions of shares—346343343—342314306—289291,393285,803

Balance sheet

CSV

Fiscal quarters (TBLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents176179182217227216115115121150133129
Short-term investments620040000———
Accounts receivable306284282297370305296309360310317303
Prepaid and other current assets707770625557626877616977
Total current assets559544535578656578473492558521519509
Property and equipment, net72737274697579779596105119
Right-of-use asset625756605982788579737261
Goodwill556556556556556556556556556556556557
Total assets1,7081,6601,6321,6631,7191,6511,5291,5291,6101,5551,5481,541
Accrued liabilities21———31———29———
Total current liabilities424417409442486437440466521461469468
Long-term debt————1161278874102667279
Lease liability, non-current494543454361606561555245
Accumulated deficit(150)(177)(181)(187)(154)(163)(167)(162)(112)(53)(49)(30)
Total stockholders' equity1,0571,0211,0101,0121,0521,008925911907955938936
Total liabilities and equity1,7081,6601,6321,6631,7191,6511,5291,5291,6101,5551,5481,541
Common shares outstanding (cover page) millions of shares295293336336————————

Cash flows

CSV

Fiscal quarters (TBLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)4*(26)(4)(6)33*(9)(4)550*59418
Stock-based compensation15*1618*17*15*1617*16*16*1414*14*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities23*3240*50*62*4847*53*60*10931*36*
Purchases of property and equipment12*613*7*10*1213*7*13*1814*15*
Net cash from investing activities(6)*(2)(12)*(7)*(10)*(8)(13)*(7)*(13)*(18)(14)*(16)*
Proceeds from issuing common stockyear only———————————
Share repurchases32*2827*10*9*49101*35*71*2342*30*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt50*00*0*30*1230*0*0*00*0*
Net cash from financing activities(81)*(29)(24)*(10)*(38)*(51)(139)*(46)*(41)*(61)(35)*(24)*
Net change in cash(62)*24*35*9*(10)(101)*0*5*29(17)*—

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Taboola.com13347731*not reported— 10-QJun 30, 2026
Dayforce62848231*160.0M— 10-QSep 30, 2025
N-able11613827*188.9M— 10-QJun 30, 2026
Red Cat Holdings32620(47)*152.7M7.0 quarters 10-QJun 30, 2026
Red Violet502711*16.0M— 10-QJun 30, 2026
OneSpan516416*36.9M— 10-QSep 30, 2026
Huckleberry.ai2577(6.4)*not reported10.6 quarters 10-QJul 31, 2026
i3 Verticals2.65314*not reported— 10-QJun 30, 2026
PDF Solutions115not reported16*42.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.