Taboola (TBLA) - Total Liabilities

Latest as of March 2026: $599.79 Million USD

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.

Taboola - Total Liabilities Trend (2019–2025)

This chart illustrates how Taboola's total liabilities have evolved over time, based on quarterly financial data. See Taboola (TBLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Taboola Competitors by Total Liabilities

The table below lists competitors of Taboola ranked by their total liabilities.

Company Country Total Liabilities
Iradimed Co
NASDAQ:IRMD
USA $15.88 Million
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
Spain €745.49 Million
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$7.98 Million
Gibraltar Industries Inc
NASDAQ:ROCK
USA $1.91 Billion
Norbit ASA
OL:NORBT
Norway Nkr1.24 Billion
Changzhou NRB Corp
SHE:002708
China CN¥2.03 Billion
Beijing Zhidemai Technology
SHE:300785
China CN¥541.93 Million
Corbion NV
AS:CRBN
Netherlands €674.30 Million

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 market value of Taboola.

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

NASDAQ:TBLA USA Internet Content & Information
Market Cap
$1.16 Billion
Market Cap Rank
#8421 Global
#2381 in USA
Share Price
$4.78
Change (1 day)
-5.16%
52-Week Range
$2.95 - $5.25
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