The debt of TABOOLA.COM LTD. over the past 7 years
Chart TABOOLA.COM LTD.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TABOOLA.COM LTD. had liquid cash of $120.86M and total debt of $119.17M: net cash of $1.7M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($339.43M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $120.86M* | $119.17M | $1.7M |
| 2024ended Dec 31, 2024 | $230.36M* | $129.74M | $100.62M |
| 2023ended Dec 31, 2023 | $181.83M* | $159.38M | $22.45M |
| 2022ended Dec 31, 2022 | $262.81M* | $231.05M | $31.76M |
| 2021ended Dec 31, 2021 | $319.32M* | $339.43M | -$20.11M |
| 2020ended Dec 31, 2020 | $242.81M | $0 | $242.81M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as TABOOLA.COM LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TABOOLA.COM LTD.
- The revenue of TABOOLA.COM LTD.
- The profitability of TABOOLA.COM LTD.
- The cash flow of TABOOLA.COM LTD.
- All of TABOOLA.COM LTD.'s financials, charted
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Not investment advice. This page shows what TABOOLA.COM LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.