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Taboola.com (TBLA)
NASDAQ:TBLA
Holding TBLA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 433.01M | $ 428.16M | $ 414.01M | $ 419.77M | $ 360.22M |
| Gross Profit | $ 132.88M | $ 114.78M | $ 108.95M | $ 138.25M | $ 100.66M |
| EBIT | $ 4.56M | $ -7.63M | $ -18.23M | - | $ -18.73M |
| EBITDA | $ 31.10M | $ 18.46M | $ 7.09M | - | $ 6.58M |
| Net Income Common Stockholders | $ -6.45M | $ -4.29M | $ -26.16M | $ 3.72M | $ -23.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.23M | $ 182.20M | $ 181.02M | $ 181.83M | $ 250.73M |
| Total Assets | $ 1.66B | $ 1.63B | $ 1.66B | $ 1.71B | $ 1.73B |
| Total Debt | $ 212.91M | $ 207.96M | $ 209.59M | $ 229.09M | $ 266.08M |
| Net Debt | $ -4.32M | $ 25.76M | $ 28.57M | $ 47.26M | $ 15.35M |
| Total Liabilities | $ 651.10M | $ 621.29M | $ 639.19M | $ 650.74M | $ 664.62M |
| Stockholders Equity | $ 1.01B | $ 1.01B | $ 1.02B | $ 1.06B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.86M | $ 27.60M | $ 26.81M | - | $ 22.80M |
| Operating Cash Flow | $ 49.77M | $ 40.23M | $ 32.40M | $ 22.79M | $ 32.46M |
| Investing Cash Flow | $ -6.91M | $ -11.57M | $ -1.60M | $ -5.61M | $ 20.12M |
| Financing Cash Flow | $ -9.74M | $ -23.81M | $ -28.77M | $ -81.42M | $ -17.88M |