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Taboola.com (TBLA)
NASDAQ:TBLA
Taboola.com (TBLA) Financial Statements
498 Followers
Taboola.com Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 414.01M | $ 419.77M | $ 360.22M | $ 332.00M | $ 327.69M |
| Gross Profit | $ 108.95M | $ 138.25M | $ 100.66M | $ 97.06M | $ 89.59M |
| EBIT | $ -18.23M | - | $ -18.73M | $ -25.00M | $ -37.42M |
| EBITDA | $ 7.09M | - | - | $ -2.07M | $ -14.61M |
| Net Income Common Stockholders | $ -26.16M | $ 3.72M | $ 208.65M | $ -31.31M | $ -31.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.02M | $ 181.83M | $ 250.73M | $ 246.85M | $ 274.43M |
| Total Assets | $ 1.66B | $ 1.71B | $ 1.73B | $ 1.72B | $ 1.77B |
| Total Debt | $ 209.59M | $ 229.09M | $ 266.08M | $ 266.12M | $ 299.62M |
| Net Debt | $ 28.57M | $ 47.26M | $ 15.35M | $ 19.27M | $ 25.19M |
| Total Liabilities | $ 639.19M | $ 650.74M | $ 664.62M | $ 631.31M | $ 659.24M |
| Stockholders Equity | $ 1.02B | $ 1.06B | $ 1.07B | $ 1.09B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.81M | - | - | $ 7.77M | $ 11.17M |
| Operating Cash Flow | $ 32.40M | $ 22.79M | $ 32.46M | $ 11.60M | $ 17.52M |
| Investing Cash Flow | $ -1.60M | $ -5.61M | $ 20.12M | $ 9.82M | $ 35.31M |
| Financing Cash Flow | $ -28.77M | $ -81.42M | $ -17.88M | $ -35.10M | $ -206.00K |