Taboolacom Ltd
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
TBLA$2.15+7.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $176,108 | $165,893 |
| Short-term investments | 5,725 | 96,914 |
| Restricted deposits | 1,407 | 750 |
| Trade receivables (net of allowance for credit losses of $10,207 and $6,748 as of December 31, 2023 and 2022, respectively) (Note 19) | 306,307 | 256,708 |
| Prepaid expenses and other current assets | 69,865 | 73,643 |
| Total current assets | 559,412 | 593,908 |
| NON-CURRENT ASSETS | ||
| Long-term prepaid expenses | 39,602 | 42,945 |
| Commercial agreement asset | 289,451 | — |
| Restricted deposits | 4,247 | 4,059 |
| Deferred tax assets, net | — | 3,821 |
| Operating lease right of use assets | 61,746 | 66,846 |
| Property and equipment, net | 72,155 | 73,019 |
| Intangible assets, net | 125,258 | 189,156 |
| Goodwill | 555,931 | 555,869 |
| Total non-current assets | 1,148,390 | 935,715 |
| Total assets | $1,707,802 | $1,529,623 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Trade payables (Note 19) | $282,012 | $247,504 |
| Short-term operating lease liabilities | 20,264 | 14,753 |
| Accrued expenses and other current liabilities | 118,689 | 102,965 |
| Current maturities of long-term loan | 3,000 | 3,000 |
| Total current liabilities | 423,965 | 368,222 |
| LONG-TERM LIABILITIES | ||
| Long-term loan, net of current maturities | 142,164 | 223,049 |
| Long-term operating lease liabilities | 49,450 | 57,928 |
| Warrants liability | 6,129 | 6,756 |
| Deferred tax liabilities, net | 14,815 | 34,133 |
| Other long-term liabilities | 14,217 | 5,000 |
| Total long-term liabilities | 226,775 | 326,866 |
| COMMITMENTS AND CONTINGENCIES (Note 18) | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares with no par value- Authorized: 700,000,000 as of December 31, 2023 and 2022; 295,670,620 and 254,133,863 shares issued and outstanding as of December 31, 2023 and 2022, respectively | — | — |
| Non-voting Ordinary shares with no par value- Authorized: 46,000,000 as of December 31, 2023 and 2022; 45,198,702 and 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively | — | — |
| Treasury Ordinary shares, at cost - 15,240,471 and 0 shares as of December 31, 2023 and 2022, respectively | (55,513) | — |
| Additional paid-in capital | 1,262,093 | 903,789 |
| Accumulated other comprehensive income (loss) | 942 | (834) |
| Accumulated deficit | (150,460) | (68,420) |
| Total shareholders’ equity | 1,057,062 | 834,535 |
| Total liabilities and shareholders’ equity | $1,707,802 | $1,529,623 |
CONSOLIDATED STATEMENTS OF LOSS
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