TBLA · XBRL financial data

Taboola.com financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,378	1,401	1,440	1,766	1,912
Cost of revenue	937	937	1,014	1,232	1,343
Gross profit	441	464	426	534	570
Research and development	118	129	136	142	148
General and administrative	130	102	107	97	102
Total operating expenses	454	478	489	508	525
Operating income (loss)	(13)	(14)	(64)	26	44
Income tax expense (benefit)	23	8	5	18	—
Net income (loss)	(25)	(12)	(82)	(4)	42
Earnings per share, basic USD per share	(0.26)	(0.05)	(0.24)	(0.01)	0.14
Earnings per share, diluted USD per share	(0.26)	(0.05)	(0.24)	(0.01)	0.13
Weighted average shares, basic millions of shares	143	254	—	—	—
Weighted average shares, diluted millions of shares	143	254	—	—	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	319	166	176	227	121
Short-term investments	0	97	6	4	0
Accounts receivable	245	257	306	370	360
Prepaid and other current assets	63	74	70	55	77
Total current assets	629	594	559	656	558
Property and equipment, net	63	73	72	69	95
Right-of-use asset	65	67	62	59	79
Goodwill	550	556	556	556	556
Total assets	1,597	1,530	1,708	1,719	1,610
Accrued liabilities	13	13	21	31	29
Total current liabilities	401	368	424	486	521
Long-term debt	—	—	—	116	102
Lease liability, non-current	62	58	49	43	61
Accumulated deficit	(56)	(68)	(150)	(154)	(112)
Total stockholders' equity	768	835	1,057	1,052	907
Total liabilities and equity	1,597	1,530	1,708	1,719	1,610
Common shares outstanding (cover page) millions of shares	234	254	295	—	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(25)	(12)	(82)	(4)	42
Stock-based compensation	128	75	64	67	64
Depreciation and amortization	30	28	33	37	29
Net cash from operating activities	64	53	84	184	208
Purchases of property and equipment	39	35	32	35	45
Net cash from investing activities	(620)	(140)	60	(30)	(41)
Proceeds from issuing common stock	285	0	0	—	—
Share repurchases	0	0	56	74	255
Proceeds from long-term debt	289	0	0	—	—
Repayments of long-term debt	1	64	82	30	123
Net cash from financing activities	631	(63)	(135)	(100)	(277)
Net change in cash	77	(153)	10	50	(106)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Taboola.com	129	462	36*	not reported	—	Q3 FY26 10-QSep 30, 2026
N-able	116	138	27*	188.9M	—	Q2 FY26 10-QJun 30, 2026
Red Cat Holdings	326	20	(47)*	152.7M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Red Violet	50	27	11*	16.0M	—	Q2 FY26 10-QJun 30, 2026
OneSpan	51	64	16*	36.9M	—	Q3 FY26 10-QSep 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
Huckleberry.ai	25	77	(6.4)*	not reported	10.6 quarters	Q2 FY27 10-QJul 31, 2026
i3 Verticals	2.6	53	14*	not reported	—	Q3 FY26 10-QJun 30, 2026
PDF Solutions	115	not reported	16*	42.2M	—	Q2 FY26 10-QJun 30, 2026

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