Taboola (TBLA) - Total Assets

Latest as of December 2025: $1.61 Billion USD

Based on the latest financial reports, Taboola (TBLA) holds total assets worth $1.61 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Taboola for net asset value and shareholders' equity analysis.

Taboola - Total Assets Trend (2019–2025)

This chart illustrates how Taboola's total assets have evolved over time, based on quarterly financial data.

Taboola - Asset Composition Analysis

Current Asset Composition (December 2025)

Taboola's total assets of $1.61 Billion consist of 34.7% current assets and 65.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.5%
Accounts Receivable $360.17 Million 22.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $13.93 Million 0.9%
Goodwill $555.93 Million 34.5%

Asset Composition Trend (2019–2025)

This chart illustrates how Taboola's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TBLA company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taboola's current assets represent 34.7% of total assets in 2025, a decrease from 64.9% in 2019.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 18.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 4.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 34.5% of total assets.

Taboola Competitors by Total Assets

Key competitors of Taboola based on total assets are shown below.

Company Country Total Assets
Match Group Inc
NASDAQ:MTCH
USA $4.46 Billion
Shanghai Ganglian E Commerce
SHE:300226
China CN¥22.90 Billion
Zhihu Inc ADR
NYSE:ZH
USA $5.75 Billion
HomeToGo SE
F:HTG
Germany €696.63 Million
Frontier Digital Ventures Ltd
AU:FDV
Australia AU$145.59 Million
Airtasker Ltd
AU:ART
Australia AU$70.41 Million
Sportshero Ltd
AU:SHO
Australia AU$193.18K
REA Group Ltd
AU:REA
Australia AU$2.83 Billion

Taboola - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.04 1.35 1.52
Quick Ratio 1.04 1.35 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital $19.70 Million $170.42 Million $133.14 Million

Taboola - Advanced Valuation Insights

This section examines the relationship between Taboola's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.98
Latest Market Cap to Assets Ratio 0.58
Asset Growth Rate (YoY) -6.3%
Total Assets $1.61 Billion
Market Capitalization $938.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Taboola's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Taboola's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Taboola (2019–2025)

The table below shows the annual total assets of Taboola from 2019 to 2025.

Year Total Assets Change
2025-12-31 $1.61 Billion -6.33%
2024-12-31 $1.72 Billion +0.64%
2023-12-31 $1.71 Billion +11.65%
2022-12-31 $1.53 Billion -4.24%
2021-12-31 $1.60 Billion +175.32%
2020-12-31 $580.17 Million +20.34%
2019-12-31 $482.10 Million --

About Taboola

NASDAQ:TBLA USA Internet Content & Information
Market Cap
$938.25 Million
Market Cap Rank
#9379 Global
#2478 in USA
Share Price
$3.79
Change (1 day)
+0.80%
52-Week Range
$2.95 - $4.61
All Time High
$14.48
About

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 an… Read more