Taboola.com Financial Health
How is Taboola.com's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TBLA's short term assets ($564.6M) exceed its short term liabilities ($325.2M).
Long Term Liabilities: TBLA's short term assets ($564.6M) exceed its long term liabilities ($387.1M).
Debt to Equity History and Analysis
Debt Level: TBLA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TBLA's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TBLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TBLA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.4% per year.