Taboola.com Ltd.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $120,865 | $226,583 |
| Short-term investments | — | 3,780 |
| Restricted deposits | — | $200 |
| Trade receivables (net of allowance for credit losses of $13,889 and $11,815 as of December 31, 2025 and 2024, respectively) (1) | 360,166 | 370,110 |
| Prepaid expenses and other current assets | 77,000 | 55,328 |
| Total current assets | 558,031 | 656,001 |
| NON-CURRENT ASSETS | ||
| Long-term prepaid expenses | 15,116 | 25,193 |
| Commercial agreement asset | 270,248 | 286,619 |
| Restricted deposits | 1,462 | 1,462 |
| Deferred tax assets, net | 20,624 | — |
| Operating lease right of use assets | 79,167 | 58,997 |
| Property and equipment, net | 95,335 | 69,388 |
| Intangible assets, net | 13,925 | 65,067 |
| Goodwill | 555,931 | 555,931 |
| Total non-current assets | 1,051,808 | 1,062,657 |
| Total assets | $1,609,839 | $1,718,658 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Trade payables (2) | $330,684 | $309,229 |
| Short-term operating lease liabilities | 30,408 | 21,881 |
| Accrued expenses and other current liabilities | 159,874 | 154,472 |
| Total current liabilities | 520,966 | 485,582 |
| LONG-TERM LIABILITIES | ||
| Long-term loan and revolving credit facility (3) | 102,300 | 116,452 |
| Long-term operating lease liabilities | 61,382 | 42,561 |
| Warrants liability | 501 | 3,368 |
| Deferred tax liabilities, net | 628 | 5,497 |
| Other long-term liabilities | 16,867 | 13,292 |
| Total long-term liabilities | 181,678 | 181,170 |
| COMMITMENTS AND CONTINGENCIES (Note 15) | ||
| SHAREHOLDERS' EQUITY | ||
| Ordinary shares with no par value- Authorized: 700,000,000 as of December 31, 2025 and 2024; 341,610,237 and 325,674,930 shares issued, and 246,330,707 and 293,134,865 outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Non-voting Ordinary shares with no par value- Authorized: 46,000,000 as of December 31, 2025 and 2024; 45,198,702 shares issued, and 30,039,644 and 44,210,406 outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Treasury Ordinary shares, at cost - 110,438,588 (95,279,530 Ordinary shares and 15,159,058 Non-voting Ordinary shares) and 33,528,361 ( 32,540,065 Ordinary shares and 988,296 Non- voting Ordinary shares) as of December 31, 2025 and 2024, respectively | (385,651) | (130,117) |
| Additional paid-in capital | 1,404,248 | 1,335,825 |
| Accumulated other comprehensive income | 534 | 418 |
| Accumulated deficit | (111,936) | (154,220) |
| Total shareholders' equity | 907,195 | 1,051,906 |
| Total liabilities and shareholders' equity | $1,609,839 | $1,718,658 |
(1)Includes related party trade receivables of $39,210 and $76,677, as of December 31, 2025 and 2024, respectively.
(2) Includes related party trade payables of $70,950 and $68,556, as of December 31, 2025 and 2024, respectively.
(3) The balance as of December 31, 2025, reflects $102,300 outstanding under the revolving credit facility. The December 31, 2024, balance reflects $116,452 under the long-term loan. (See Note 11).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.