Taboola.com Balance Sheet Health
Financial Health criteria checks 5/6
Taboola.com has a total shareholder equity of $1.1B and total debt of $145.2M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $1.7B and $650.7M respectively.
Key information
13.7%
Debt to equity ratio
US$145.16m
Debt
Interest coverage ratio | n/a |
Cash | US$181.83m |
Equity | US$1.06b |
Total liabilities | US$650.74m |
Total assets | US$1.71b |
Recent financial health updates
No updates
Recent updates
Taboola: At A Key Inflection Point, Right Time To Buy
Apr 04Taboola: The Big Rebound Is Coming
Mar 03Investors Holding Back On Taboola.com Ltd. (NASDAQ:TBLA)
Feb 04Are Investors Undervaluing Taboola.com Ltd. (NASDAQ:TBLA) By 44%?
Dec 23When Should You Buy Taboola.com Ltd. (NASDAQ:TBLA)?
Jul 30An Intrinsic Calculation For Taboola.com Ltd. (NASDAQ:TBLA) Suggests It's 40% Undervalued
Jul 13An Intrinsic Calculation For Taboola.com Ltd. (NASDAQ:TBLA) Suggests It's 47% Undervalued
Feb 27Taboola.com Ltd. (NASDAQ:TBLA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 12Is It Too Late To Consider Buying Taboola.com Ltd. (NASDAQ:TBLA)?
Nov 09Taboola: Current Valuation Is Too Cheap To Ignore
Oct 06Taboola announces cost restructuring program, expects to cut opex by $50M
Sep 13Taboola signs two-year deal with MediaNews for integrated feed
Jul 07Taboola: A First Take
May 10Taboola: Navigating An Evolving Digital Marketing Landscape
Mar 01Taboola.com Ltd.'s (NASDAQ:TBLA) Intrinsic Value Is Potentially 82% Above Its Share Price
Nov 15Taboola: Accelerating The Expansion Into E-Commerce With Connexity Acquisition
Oct 28Taboola Brings Internet Users What They Like
Oct 22Financial Position Analysis
Short Term Liabilities: TBLA's short term assets ($559.4M) exceed its short term liabilities ($424.0M).
Long Term Liabilities: TBLA's short term assets ($559.4M) exceed its long term liabilities ($226.8M).
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.
Balance Sheet
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 3.4% per year.