Taboola
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
Taboola (TBLA) - Total Liabilities
Latest total liabilities as of December 2025: $702.64 Million USD
Based on the latest financial reports, Taboola (TBLA) has total liabilities worth $702.64 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Taboola - Total Liabilities Trend (2019–2025)
This chart illustrates how Taboola's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taboola Competitors by Total Liabilities
The table below lists competitors of Taboola ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.26 Billion |
|
Plejd AB
ST:PLEJD
|
Sweden | Skr327.09 Million |
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥1.46 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Taboola's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taboola's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taboola (2019–2025)
The table below shows the annual total liabilities of Taboola from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $702.64 Million | +5.38% |
| 2024-12-31 | $666.75 Million | +2.46% |
| 2023-12-31 | $650.74 Million | -6.38% |
| 2022-12-31 | $695.09 Million | -16.23% |
| 2021-12-31 | $829.74 Million | +55.52% |
| 2020-12-31 | $533.53 Million | +12.36% |
| 2019-12-31 | $474.83 Million | -- |