Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	120.87	230.36	181.83	262.81	319.32	242.81	115.88	0.00
Cash and cash equivalents	120.87	226.58	176.11	165.89	319.32	242.81	86.92
Short-term investments	0.00	3.78	5.73	96.91	0.00	0.00	28.96
Accounts receivable, net	360.17	370.11	306.31	256.71	245.24	158.05	154.76
Inventories			1.41	0.75	1.00	11.27	26.43
Other current assets	77.00	55.53	69.87	74.39	64.39	25.27	42.35
Total current assets	558.03	656.00	559.41	593.91	628.95	426.13	312.99
Total non-current assets +	1,051.81	1,062.66	1,148.39	935.72	968.37	154.03	169.11
Property, plant and equipment, net				73.02	128.36	120.95	134.96
Goodwill	555.93	555.93	555.93	555.87	550.38	19.21	19.21
Intangible assets	13.93	65.07	125.26	189.16	250.92	3.91	6.47
Long-term investments
Other non-current assets
Total assets	1,609.84	1,718.66	1,707.80	1,529.62	1,597.31	580.17	482.10

Total current liabilities +	538.33	485.58	423.97	368.22	400.56	300.23	238.90
Accounts payable	330.68	309.23	282.01	247.50	259.94	189.35	167.18
Short-term debt	30.41	21.88	23.26	17.75	15.96	15.75	12.83
Current portion of long-term debt			3.00	3.00	3.00
Deferred revenue
Other current liabilities	507.93	143.87	103.68	79.17	100.35	70.38	41.51
Total non-current liabilities +	164.31	181.17	226.78	326.87	429.18	233.30	235.93
Long-term debt	102.30	116.45	142.16	223.05	285.40
Capital lease obligations	91.79	64.44	69.71	72.68	74.48	78.79	75.83
Other non-current liabilities	16.87	13.29	14.22	39.13	51.03
Total liabilities	702.64	666.75	650.74	695.09	829.74	533.53	474.83

Total stockholders' equity +	907.20	1,051.91	1,057.06	834.54	767.57	46.64	7.27
Common stock and paid-in capital	1,019.13	1,206.13	1,207.52	902.96	824.02	78.14	47.26	0.00
Retained earnings	-111.94	-154.22	-150.46	-68.42	-56.45	-31.50	-39.99
Common shares outstanding	319	343	346	254	266	6	46	46

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	150.28	120.87	115.48	115.24	216.22	230.36	217.23	182.20	181.02	181.83	250.73	246.85	274.43	262.81	308.32	308.47	317.95	359.35	311.77	585.24	229.29	242.81	0.00	0.00	0.00
Cash and cash equivalents	150.28	120.87	115.48	115.24	216.22	226.58	217.23	182.20	178.53	176.11	238.26	204.60	218.85	165.89	188.48	233.74	277.93	319.32	311.77	585.24	229.29	242.81
Short-term investments		0.00	0.00	0.00	0.00	3.78	0.00	0.00	2.49	5.73	12.47	42.26	55.58	96.91	119.84	74.73	40.03	40.03				0.00
Accounts receivable, net	309.91	360.17	308.90	295.78	304.91	370.11	297.33	281.67	284.24	306.31	232.12	217.44	212.35	256.71	184.79	199.62	199.30	245.24	190.67	139.02	125.61	158.05
Inventories										0.00	1.49	1.17	1.09	0.75	0.75	0.75	0.75	34.68	1.07	1.06	261.66	11.27
Other current assets	60.91	77.00	67.72	61.96	56.78	55.53	63.31	70.93	78.76	71.27	73.04	71.99	74.62	74.39	71.49	75.86	74.17	64.39	48.39	38.70	32.38	25.27
Total current assets	521.09	558.03	492.10	472.98	577.91	656.00	577.87	534.80	544.01	559.41	555.88	536.28	561.40	593.91	564.60	583.95	591.42	628.95	550.82	762.96	387.27	426.13
Total non-current assets +	1,034.03	1,051.81	1,037.25	1,055.60	1,072.87	1,062.66	1,085.05	1,096.72	1,116.16	1,148.39	1,175.84	1,185.37	1,206.51	935.72	949.27	939.09	946.99	968.90	954.94	165.10	170.98	154.03	0.45	0.12
Property, plant and equipment, net												71.08	71.73	73.02	138.98	133.46	126.68	128.36	116.99	116.70	124.22
Goodwill	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.93	555.87	557.56	550.57	550.57	549.34	553.85	19.21	19.21	19.21
Intangible assets	5.54	13.93	299.39	37.57	51.32	65.07	78.49	93.57	109.32	125.26	141.24	157.22	173.18	189.16	205.12	219.32	235.14	252.50	259.04	2.63	3.27	3.91
Long-term investments
Other non-current assets
Total assets	1,555.12	1,609.84	1,529.35	1,528.58	1,650.78	1,718.66	1,662.92	1,631.52	1,660.18	1,707.80	1,731.72	1,721.64	1,767.91	1,529.62	1,513.87	1,523.03	1,538.40	1,597.85	1,505.77	928.06	558.26	580.17	0.45	0.12

Total current liabilities +	460.88	538.33	466.22	439.99	437.27	485.58	442.22	408.53	416.69	423.97	432.97	346.70	366.89	368.22	325.21	336.24	341.74	400.56	338.43	273.97	254.13	300.23	0.43	0.10
Accounts payable	278.15	330.68	301.68	290.88	279.51	309.23	273.62	270.41	279.37	282.01	252.73	222.23	223.04	247.50	207.78	214.49	215.60	259.94	210.11	157.66	152.92	189.35
Short-term debt	30.65	30.41	29.40	27.75	26.30	21.88	21.87	19.46	19.14	23.26	72.02	19.23	48.66	17.75	16.46	17.35	18.40	15.96	19.53	15.29	15.62	15.75	0.08	0.08
Current portion of long-term debt										3.00	53.00	3.00	33.00	3.00	3.00	3.00	3.00	3.00	3.00
Deferred revenue
Other current liabilities	152.08	507.93	135.15	121.36	131.46	143.87	146.73	118.66	118.18	103.68	108.23	105.23	95.18	79.17	100.98	104.40	107.74	100.35	108.79	101.03	85.59	70.38	0.36	0.03
Total non-current liabilities +	138.91	164.31	151.66	163.56	205.30	181.17	208.88	212.76	222.50	226.78	231.64	284.61	292.36	326.87	387.15	378.95	402.75	429.72	422.38	106.75	59.89	233.30	0.08
Long-term debt	66.40	102.30	74.00	88.00	126.50	116.45	146.07	145.78	145.46	142.16	141.83	192.31	192.74	223.05	284.27	284.62	285.01	285.40	285.87
Capital lease obligations	85.18	91.79	94.64	87.45	86.98	64.44	66.84	62.18	64.13	69.71	71.25	70.81	73.89	72.68	69.53	65.33	70.21	74.48	65.82	67.85		78.79
Other non-current liabilities	17.14	16.87	11.51	12.62	14.11	13.29	12.48	15.10	14.75	14.22	6.00	5.00	63.22	39.13
Total liabilities	599.79	702.64	617.88	603.55	642.57	666.75	651.10	621.29	639.19	650.74	664.62	631.31	659.24	695.09	712.36	715.19	744.49	830.28	760.81	380.72	314.02	533.53	0.43	0.10

Total stockholders' equity +	955.33	907.20	911.46	925.03	1,008.21	1,051.91	1,011.82	1,010.23	1,020.99	1,057.06	1,067.11	1,090.33	1,108.66	834.54	801.52	807.84	793.91	767.57	744.96	547.34	244.24	46.64	0.02	0.02
Common stock and paid-in capital	1,008.20	1,019.13	1,073.53	1,092.35	1,171.18	1,206.13	1,199.18	1,191.14	1,197.61	1,207.52	1,221.29	1,221.38	1,208.40	902.96	885.12	865.42	846.47	824.02	801.99	621.66	257.15	78.14	0.03	0.03	0.00
Retained earnings	-52.87	-111.94	-162.07	-167.32	-162.97	-154.22	-187.36	-180.91	-176.62	-150.46	-154.18	-131.05	-99.73	-68.42	-83.60	-57.58	-52.56	-56.45	-57.03	-74.33	-12.91	-31.50	-0.01	-0.01
Common shares outstanding	289	319	306	314	342	349	343	343	346	358	353	306	333	263	255	251	260	272	259	235	211	13	49	49	16

Balance Sheet - Taboola.com Ltd. (TBLA)

Balance Sheet - Taboola.com Ltd. (TBLA)