Bulletin
Investor Alert

Taboola.com Ltd.

NAS: TBLA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 4:36 p.m.

/zigman2/quotes/222105990/composite

$

1.89

Change

-0.02 -1.05%

Volume

Volume 1,909

Quotes are delayed by 20 min

/zigman2/quotes/222105990/composite

Previous close

$ 1.94

$ 1.91

Change

-0.03 -1.55%

Day low

Day high

$1.88

$1.94

Open

52 week low

52 week high

$1.88

$10.27

Open

Annual Financials for Taboola.com Ltd.

Assets

Fiscal year is January-December. All values USD millions. 20202021 5-year trend
Cash & Short Term Investments ---1.08M320.32M
Cash Only ---1.08M320.32M
Short-Term Investments -----
Total Accounts Receivable ----245.24M
Accounts Receivables, Net ----245.24M
Accounts Receivables, Gross ----249.13M
Bad Debt/Doubtful Accounts ----(3.9M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets ----63.39M
Miscellaneous Current Assets ----29.71M
Total Current Assets ----628.95M
20202021 5-year trend
Net Property, Plant & Equipment ----128.36M
Property, Plant & Equipment - Gross ----281.66M
Buildings -----
Land & Improvements -----
Computer Software and Equipment ----194.19M
Other Property, Plant & Equipment ----22.37M
Accumulated Depreciation ----153.3M
Total Investments and Advances ---258.79M3.9M
Other Long-Term Investments ---258.79M3.9M
Long-Term Note Receivable -----
Intangible Assets ----801.3M
Net Goodwill ----550.38M
Net Other Intangibles -----
Other Assets ---310,70032.93M
Tangible Other Assets -----
Total Assets ---260.18M1.6B

Liabilities & Shareholders' Equity

20202021 5-year trend
ST Debt & Current Portion LT Debt ----15.96M
Short Term Debt -----
Current Portion of Long Term Debt ----3M
Accounts Payable ----259.94M
Income Tax Payable -----
Other Current Liabilities ----124.66M
Dividends Payable -----
Accrued Payroll ----55.41M
Miscellaneous Current Liabilities ----69.26M
Total Current Liabilities ----400.56M
Long-Term Debt ----346.93M
Long-Term Debt excl. Capitalized Leases ----285.4M
Non-Convertible Debt ----285.4M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes ----49.15M
Deferred Taxes - Credit ----51.03M
Deferred Taxes - Debit ----1.88M
Other Liabilities ---751,13031.23M
Other Liabilities (excl. Deferred Income) ---751,12731.23M
Deferred Income -----
Total Liabilities ---751,127829.74M
Non-Equity Reserves ---254.43M-
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) ---5M767.57M
Common Stock Par/Carry Value ---691-
Retained Earnings ---(711,771)(56.45M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity ---5M767.57M
Accumulated Minority Interest -----
Total Equity ---5M767.57M
Liabilities & Shareholders' Equity ---260.18M1.6B
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