Taboola (TBLA) - Total Liabilities
Based on the latest financial reports, Taboola (TBLA) has total liabilities worth $599.79 Million USD as of March 2026. 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. Also explore Taboola net asset momentum to track the company's year-over-year net asset growth rate.
Taboola - Total Liabilities Trend (2019–2025)
This chart illustrates how Taboola's total liabilities have evolved over time, based on quarterly financial data. See TBLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Taboola Competitors by Total Liabilities
The table below lists competitors of Taboola ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Corporations Limited
TO:UNC
|
Canada | CA$106.13 Million |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥1.14 Billion |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL80.37 Billion |
|
ICF International Inc
NASDAQ:ICFI
|
USA | $1.02 Billion |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥5.50 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. For the full company profile including market capitalisation, see TBLA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 | -- |
About 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