Taboolacom Ltd
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
TBLA$2.00-7.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Interim Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Unaudited | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $217,230 | $176,108 |
| Short-term investments | — | 5,725 |
| Restricted deposits | 1,312 | 1,407 |
| Trade receivables (net of allowance for credit losses of $7,640 and $10,207 as of September 30, 2024 and December 31, 2023, respectively) (1) | 297,330 | 306,307 |
| Prepaid expenses and other current assets | 61,995 | 69,865 |
| Total current assets | 577,867 | 559,412 |
| NON-CURRENT ASSETS | ||
| Long-term prepaid expenses | 24,470 | 39,602 |
| Commercial agreement asset | 288,061 | 289,451 |
| Restricted deposits | 4,078 | 4,247 |
| Operating lease right of use assets | 60,329 | 61,746 |
| Property and equipment, net | 73,696 | 72,155 |
| Intangible assets, net | 78,485 | 125,258 |
| Goodwill | 555,931 | 555,931 |
| Total non-current assets | 1,085,050 | 1,148,390 |
| Total assets | $1,662,917 | $1,707,802 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
|---|---|---|
| CURRENT LIABILITIES | ||
| Trade payables (2) | $273,618 | $282,012 |
| Short-term operating lease liabilities | 21,873 | 20,264 |
| Accrued expenses and other current liabilities | 146,732 | 118,689 |
| Current maturities of long-term loan | — | 3,000 |
| Total current liabilities | 442,223 | 423,965 |
| LONG-TERM LIABILITIES | ||
| Long-term loan, net of current maturities | 146,070 | 142,164 |
| Long-term operating lease liabilities | 44,970 | 49,450 |
| Warrants liability | 1,504 | 6,129 |
| Deferred tax liabilities, net | 3,853 | 14,815 |
| Other long-term liabilities | 12,482 | 14,217 |
| Total long-term liabilities | 208,879 | 226,775 |
| COMMITMENTS AND CONTINGENCIES (Note 11) | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares with no par value - Authorized: 700,000,000 as of September 30, 2024 and December 31, 2023; 322,370,752 and 310,911,091 shares issued, and 292,633,697 and 295,670,620 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | — | — |
| Non-voting Ordinary shares with no par value - Authorized: 46,000,000 as of September 30, 2024 and December 31, 2023; 45,198,702 shares issued, and 44,210,406 and 45,198,702 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | — | — |
| Treasury Ordinary shares, at cost - 30,725,351 (29,737,055 Ordinary shares and 988,296 Non-voting Ordinary shares) and 15,240,471 Ordinary shares as of September 30, 2024 and December 31, 2023, respectively | (120,030) | (55,513) |
| Additional paid-in capital | 1,319,043 | 1,262,093 |
| Accumulated other comprehensive income | 165 | 942 |
| Accumulated deficit | (187,363) | (150,460) |
| Total shareholders’ equity | 1,011,815 | 1,057,062 |
| Total liabilities and shareholders’ equity | $1,662,917 | $1,707,802 |
(1)Includes related party trade receivables of $51,758 and $12,297, as of September 30, 2024 and December 31, 2023, respectively.
(2)Includes related party trade payables of $50,621 and $38,657, as of September 30, 2024 and December 31, 2023, respectively.
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CONSOLIDATED
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