Taboola.com Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.61B
Liabilities Breakdown FY2025
Total Liabilities: $702.6M
Asset Breakdown
Total Assets: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.9M | 7.5% |
| Accounts Receivable | $360.2M | 22.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $95.3M | 5.9% |
| Goodwill | $555.9M | 34.5% |
| Intangible Assets | $13.9M | 0.9% |
| Other Assets | $463.6M | 28.8% |
Liabilities Breakdown
Total Liabilities: $702.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $330.7M | 47.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $372.0M | 52.9% |