Skip to content
10-Q

Quarterly Report

TABOOLA.COM LTD. TBLA TBLAW

0001140361-24-035980

← back to feed
Filed
Aug 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 31, 2024 335.68M sh
Short Term Investments Q2 2024 · Jun 30, 2024 $0
Short Term Investments Q2 2024 · Dec 31, 2023 $5.73M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $182.2M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $176.11M
Current Liabilities Q2 2024 · Jun 30, 2024 $408.53M
Current Liabilities Q2 2024 · Dec 31, 2023 $423.97M
Current Assets Q2 2024 · Jun 30, 2024 $534.8M
Current Assets Q2 2024 · Dec 31, 2023 $559.41M
Total Assets Q2 2024 · Jun 30, 2024 $1.63B
Total Assets Q2 2024 · Dec 31, 2023 $1.71B
Shares Diluted Q2 2024 · Jun 30, 2023 351.59M sh
Shares Diluted Q2 2024 · Jun 30, 2023 342.49M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $4.36M
Capex Q2 2024 · Jun 30, 2023 $10.18M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $29.12M
Stockholders Equity Q2 2024 · Jun 30, 2023 $1.09B
Stockholders Equity Q2 2024 · Mar 31, 2023 $1.11B
Stockholders Equity Q2 2024 · Dec 31, 2022 $834.54M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.09
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.18
Eps Basic Q2 2024 · Jun 30, 2023 −$0.09
Eps Basic Q2 2024 · Jun 30, 2023 −$0.18
Sga Expense Q2 2024 · Jun 30, 2023 $26.86M
Sga Expense Q2 2024 · Jun 30, 2023 $52.69M
Rd Expense Q2 2024 · Jun 30, 2023 $34M
Rd Expense Q2 2024 · Jun 30, 2023 $65.99M
Net Income Q2 2024 · Jun 30, 2023 −$31.31M
Net Income Q2 2024 · Jun 30, 2023 −$62.63M
Operating Income Q2 2024 · Jun 30, 2023 −$25M
Operating Income Q2 2024 · Jun 30, 2023 −$53.8M
Gross Profit Q2 2024 · Jun 30, 2023 $97.06M
Gross Profit Q2 2024 · Jun 30, 2023 $186.65M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $234.95M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $473.04M
Revenue Q2 2024 · Jun 30, 2023 $332M
Revenue Q2 2024 · Jun 30, 2023 $659.69M