Taboolacom Ltd
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Consolidated Interim Statements of Shareholders’ Equity
SHAREHOLDERS’EQUITY
| Non-voting Ordinary shares · Ordinary shares · Treasury Ordinary shares · Additional paid-in capital · Accumulated deficit · Accumulated other comprehensive income (loss) · Total shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number · Amount · Number · Amount | |||||||||
| Balance as of July 1, 2024 (unaudited) | 44,210,406 | $— | 291,715,209 | $— | $(109,978) | $1,301,159 | $(180,909) | $(39) | $1,010,233 |
| Share-based compensation expenses | — | — | — | — | — | 17,625 | — | — | 17,625 |
| Repurchase of Ordinary shares | — | — | (2,950,000) | — | (10,052) | — | — | — | (10,052) |
| Exercise of options and vested RSUs | — | — | 3,287,091 | — | — | 968 | — | — | 968 |
| Connexity issuance of Holdback | — | — | 581,397 | — | — | — | — | — | — |
| Payments of tax withholding for share-based compensation | — | — | — | — | — | (709) | — | — | (709) |
| Other comprehensive income | — | — | — | — | — | — | — | 204 | 204 |
| Net loss | — | — | — | — | — | — | (6,454) | — | (6,454) |
| Balance as of September 30, 2024 (unaudited) | 44,210,406 | $— | 292,633,697 | $— | $(120,030) | $1,319,043 | $(187,363) | $165 | $1,011,815 |
| Non-voting Ordinary shares · Ordinary shares · Treasury Ordinary shares · Additional paid-in capital · Accumulated deficit · Accumulated other comprehensive income (loss) · Total shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number · Amount · Number · Amount | |||||||||
| Balance as of July 1, 2023 (unaudited) | 45,198,702 | $— | 300,637,035 | $— | $(4,358) | $1,226,572 | $(131,047) | $(834) | $1,090,333 |
| Share-based compensation expenses | — | — | — | — | — | 16,650 | — | — | 16,650 |
| Repurchase of Ordinary shares | — | — | (5,230,915) | — | (18,799) | — | — | — | (18,799) |
| Exercise of options and vested RSUs | — | — | 4,705,408 | — | — | 2,750 | — | — | 2,750 |
| Connexity issuance of Holdback | — | — | 581,400 | — | — | — | — | — | — |
| Payments of tax withholding for share-based compensation | — | — | — | — | — | (1,305) | — | — | (1,305) |
| Other comprehensive income | — | — | — | — | — | — | — | 616 | 616 |
| Net loss | — | — | — | — | — | — | (23,136) | — | (23,136) |
| Balance as of September 30, 2023 (unaudited) | 45,198,702 | $— | 300,692,928 | $— | $(23,157) | $1,244,667 | $(154,183) | $(218) | $1,067,109 |
- 7 -
CONSOLIDATED INTERIM STATEMENTS OF SHAREHOLDERS’ EQUITY
| Non-voting Ordinary shares · Ordinary shares · Treasury Ordinary shares · Additional paid-in capital · Accumulated deficit · Accumulated other comprehensive income (loss) · Total shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number · Amount · Number · Amount | |||||||||
| Balance as of January 1, 2024 | 45,198,702 | $— | 295,670,620 | $— | $(55,513) | $1,262,093 | $(150,460) | $942 | $1,057,062 |
| Share-based compensation expenses | — | — | — | — | — | 53,637 | — | — | 53,637 |
| Repurchase of Ordinary shares | (988,296) | — | (14,496,584) | — | (64,517) | — | — | — | (64,517) |
| Exercise of options and vested RSUs | — | — | 10,296,864 | — | — | 5,709 | — | — | 5,709 |
| Connexity issuance of Holdback | — | — | 1,162,797 | — | — | — | — | — | — |
| Payments of tax withholding for share-based compensation | — | — | — | — | — | (2,396) | — | — | (2,396) |
| Other comprehensive loss | — | — | — | — | — | — | — | (777) | (777) |
| Net loss | — | — | — | — | — | — | (36,903) | — | (36,903) |
| Balance as of September 30, 2024 (unaudited) | 44,210,406 | $— | 292,633,697 | $— | $(120,030) | $1,319,043 | $(187,363) | $165 | $1,011,815 |
| Non-voting Ordinary shares · Ordinary shares · Treasury Ordinary shares · Additional paid-in capital · Accumulated deficit · Accumulated other comprehensive income (loss) · Total shareholders’ equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number · Amount · Number · Amount | |||||||||
| Balance as of January 1, 2023 | — | $— | 254,133,863 | $— | $— | $903,789 | $(68,420) | $(834) | $834,535 |
| Share-based compensation expenses | — | — | — | — | — | 50,599 | — | — | 50,599 |
| Repurchase of Ordinary shares | — | — | (6,672,915) | — | (23,157) | — | — | — | (23,157) |
| Exercise of options and vested RSUs | — | — | 12,543,489 | — | — | 5,429 | — | — | 5,429 |
| 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 | — | — | — | — | — | (3,213) | — | — | (3,213) |
| Other comprehensive income | — | — | — | — | — | — | — | 616 | 616 |
| Net loss | — | — | — | — | — | — | (85,763) | — | (85,763) |
| Balance as of September 30, 2023 (unaudited) | 45,198,702 | $— | $300,692,928 | $— | $(23,157) | $1,244,667 | $(154,183) | $(218) | $1,067,109 |
- 8 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.