Taboolacom Ltd
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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
| Table of Contents | TABOOLA.COM LTD. |
|---|---|
| CONSOLIDATED BALANCE SHEETS | |
| U.S. dollars in thousands, except share and per share data | |
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $226,583 | $176,108 |
| Short-term investments | 3,780 | 5,725 |
| Restricted deposits | 200 | 1,407 |
| Trade receivables (net of allowance for credit losses of $11,815 and $10,207 as of December 31, 2024 and 2023, respectively) (1) | 370,110 | 306,307 |
| Prepaid expenses and other current assets | 55,328 | 69,865 |
| Total current assets | 656,001 | 559,412 |
| NON-CURRENT ASSETS | ||
| Long-term prepaid expenses | 25,193 | 39,602 |
| Commercial agreement asset | 286,619 | 289,451 |
| Restricted deposits | 1,462 | 4,247 |
| Operating lease right of use assets | 58,997 | 61,746 |
| Property and equipment, net | 69,388 | 72,155 |
| Intangible assets, net | 65,067 | 125,258 |
| Goodwill | 555,931 | 555,931 |
| Total non-current assets | 1,062,657 | 1,148,390 |
| Total assets | $1,718,658 | $1,707,802 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Trade payables (2) | $309,229 | $282,012 |
| Short-term operating lease liabilities | 21,881 | 20,264 |
| Accrued expenses and other current liabilities | 154,472 | 118,689 |
| Current maturities of long-term loan | — | 3,000 |
| Total current liabilities | 485,582 | 423,965 |
| LONG-TERM LIABILITIES | ||
| Long-term loan, net of current maturities | 116,452 | 142,164 |
| Long-term operating lease liabilities | 42,561 | 49,450 |
| Warrants liability | 3,368 | 6,129 |
| Deferred tax liabilities, net | 5,497 | 14,815 |
| Other long-term liabilities | 13,292 | 14,217 |
| Total long-term liabilities | 181,170 | 226,775 |
| COMMITMENTS AND CONTINGENCIES (Note 17) | ||
| SHAREHOLDERS' EQUITY | ||
| Ordinary shares with no par value- Authorized: 700,000,000 as of December 31, 2024 and 2023; 325,674,930 and 310,911,091 shares issued, and 293,134,865 and 295,670,620 outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Non-voting Ordinary shares with no par value- Authorized: 46,000,000 as of December 31, 2024 and 2023; 45,198,702 shares issued, and 44,210,406 and 45,198,702 outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Treasury Ordinary shares, at cost - 33,528,361 (32,540,065 Ordinary shares and 988,296 Non-voting Ordinary shares) and 15,240,471 shares as of December 31, 2024 and 2023, respectively | (130,117) | (55,513) |
| Additional paid-in capital | 1,335,825 | 1,262,093 |
| Accumulated other comprehensive income | 418 | 942 |
| Accumulated deficit | (154,220) | (150,460) |
| Total shareholders' equity | 1,051,906 | 1,057,062 |
| Total liabilities and shareholders' equity | $1,718,658 | $1,707,802 |
(1)Includes related party trade receivables of $76,677 and $12,297, as of December 31, 2024 and 2023, respectively.
(2)Includes related party trade payables of $68,556 and $38,657, as of December 31, 2024 December 31, 2023, respectively.
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