Taboolacom Ltd
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
TBLA$2.02-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Convertible Preferred shares and Shareholders’ Equity
CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS’ EQUITY
| Convertible Preferred shares · Non-voting Ordinary shares · Ordinary shares · Treasury Ordinary · Additional paid-in · Accumulated other comprehensive · Accumulated · Total Shareholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number | Amount | Number | Amount | Number | Amount | shares | capital | income (loss) | deficit | equity | |
| Balance as of January 1, 2021 | 121,472,152 | $170,206 | — | $— | 41,357,049 | $— | $— | $78,137 | $— | $(31,497) | $46,640 |
| Issuance of Ordinary shares as part of the Merger and PIPE transaction | — | — | — | — | 43,971,516 | — | — | 285,378 | — | — | 285,378 |
| Conversion of Preferred shares to Ordinary shares | (121,472,152) | (170,206) | — | — | 121,472,152 | — | — | 170,206 | — | — | 170,206 |
| Issuance of Ordinary shares related to business combination | — | — | — | — | 17,328,049 | — | — | 157,689 | — | — | 157,689 |
| Share-based compensation expenses | — | — | — | — | — | — | — | 128,740 | — | — | 128,740 |
| Exercise of options and vested RSUs | — | — | — | — | 9,902,983 | — | — | 10,018 | — | — | 10,018 |
| Payments of tax withholding for share-based compensation | — | — | — | — | — | — | — | (6,152) | — | — | (6,152) |
| Net loss | — | — | — | — | — | — | — | — | — | (24,948) | (24,948) |
| Balance as of December 31, 2021 | — | $— | — | $— | 234,031,749 | $— | $— | $824,016 | $— | $(56,445) | $767,571 |
| Share-based compensation expenses | — | — | — | — | — | — | — | 76,853 | — | — | 76,853 |
| Exercise of options and vested RSUs | — | — | — | — | 18,875,104 | — | — | 8,671 | — | — | 8,671 |
| Connexity issuance of Holdback | — | — | — | — | 1,227,010 | — | — | — | — | — | — |
| Payments of tax withholding for share-based compensation | — | — | — | — | — | — | — | (5,751) | — | — | (5,751) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | (834) | — | (834) |
| Net loss | — | — | — | — | — | — | — | — | — | (11,975) | (11,975) |
| Balance as of December 31, 2022 | — | $— | — | $— | 254,133,863 | $— | $— | $903,789 | $(834) | $(68,420) | $834,535 |
| Share-based compensation expenses | — | — | — | — | — | — | — | 66,584 | — | — | 66,584 |
| Repurchase of Ordinary shares | — | — | — | — | (15,240,471) | — | (55,513) | — | — | — | (55,513) |
| Exercise of options and vested RSUs | — | — | — | — | 16,088,737 | — | — | 7,461 | — | — | 7,461 |
| Connexity issuance of Holdback | — | — | — | — | 1,162,800 | — | — | — | — | — | — |
| Issuance of Ordinary shares and Non-voting Ordinary shares related to Commercial agreement | — | — | 45,198,702 | — | 39,525,691 | — | — | 288,063 | — | — | 288,063 |
| Payments of tax withholding for share-based compensation | — | — | — | — | — | — | — | (3,804) | — | — | (3,804) |
| Other comprehensive income | — | — | — | — | — | — | — | — | 1,776 | — | 1,776 |
| Net loss | — | — | — | — | — | — | — | — | — | (82,040) | (82,040) |
| Balance as of December 31, 2023 | — | $— | 45,198,702 | $— | 295,670,620 | $— | $(55,513) | $1,262,093 | $942 | $(150,460) | $1,057,062 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.