Complete Filing Data
Taboola.com Ltd. reported Stockholders Equity of $907.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Taboola.com Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $275.2M | $268.5M | $246.3M | $246.8M | $206.1M | $133.7M | $130.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.91B | $1.77B | $1.44B | $1.40B | $1.38B | $1.19B | $1.09B |
| Research And Development Expense | $148.0M | $142.4M | $136.3M | $129.3M | $117.9M | $99.4M | $84.7M |
| Other Cost Of Operating Revenue | $127.6M | $130.4M | $110.3M | $105.4M | $77.8M | $62.9M | $63.9M |
| Operating Income Loss | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M | $26.2M | -$19.6M |
| Operating Expenses | $525.5M | $508.3M | $489.3M | $477.9M | $454.3M | $293.3M | $251.6M |
| Net Income Loss | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M | $8.5M | -$28.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.8M | $13.9M | -$76.5M | -$4.5M | -$2.0M | $23.4M | -$23.0M |
| Gross Profit | $569.5M | $534.2M | $425.6M | $464.3M | $441.1M | $319.5M | $232.0M |
| General And Administrative Expense | $102.2M | $97.3M | $106.7M | $101.8M | $130.3M | $60.1M | $36.5M |
| Cost Of Revenue | $1.34B | $1.23B | $1.01B | $936.9M | $937.4M | $869.4M | $861.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $116.0K | -$524.0K | $1.8M | -$834.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $116.0K | -$530.0K | $1.3M | -$313.0K | $0.00 | $0.00 | |
| Income Tax Expense Benefit | $17.7M | $5.5M | $7.5M | $23.0M | $14.9M | $5.0M | |
| Comprehensive Income Net Of Tax | $42.4M | -$4.3M | -$80.3M | -$12.8M | -$24.9M | $8.5M | |
| Income Taxes Paid Net | $29.7M | $19.9M | $18.0M | $28.8M | $15.5M | $10.0M | $7.9M |
| Interest Income Expense Net | -$12.8M | $9.2M | $11.3M | -$2.8M | -$3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $70.1M | $71.2M | $65.9M | $67.8M | $64.8M | $67.6M | $59.7M | $61.2M | $60.6M | $63.2M | $66.4M | $61.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $496.8M | $465.5M | $427.5M | $433.0M | $428.2M | $414.0M | $360.2M | $332.0M | $327.7M | $332.5M | $342.7M | $354.7M |
| Research And Development Expense | $37.9M | $37.5M | $36.0M | $36.7M | $33.3M | $36.2M | $35.9M | $34.0M | $32.0M | $36.2M | $34.1M | $30.4M |
| Other Cost Of Operating Revenue | $33.7M | $32.4M | $28.4M | $32.1M | $34.8M | $29.9M | $27.8M | $26.1M | $26.1M | $26.6M | $26.8M | $26.2M |
| Operating Income Loss | $6.5M | $44.0K | -$6.3M | $4.6M | -$7.6M | -$18.2M | -$18.7M | -$25.0M | -$28.8M | -$21.5M | -$9.6M | -$7.7M |
| Operating Expenses | $132.5M | $135.6M | $125.6M | $128.3M | $122.4M | $127.2M | $119.4M | $122.1M | $118.4M | $124.1M | $125.9M | $119.7M |
| Net Income Loss | $5.2M | -$4.3M | -$8.8M | -$6.5M | -$4.3M | -$26.2M | -$23.1M | -$31.3M | -$31.3M | -$26.0M | -$5.0M | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.0M | -$2.4M | -$10.8M | $3.5M | -$6.6M | -$21.9M | -$23.1M | -$28.8M | -$32.0M | -$25.0M | -$4.8M | $3.5M |
| Gross Profit | $139.0M | $135.6M | $119.3M | $132.9M | $114.8M | $109.0M | $100.7M | $97.1M | $89.6M | $102.7M | $116.4M | $112.0M |
| General And Administrative Expense | $24.6M | $26.8M | $23.7M | $23.8M | $24.3M | $23.3M | $23.8M | $26.9M | $25.8M | $24.7M | $25.4M | $27.9M |
| Cost Of Revenue | $357.7M | $329.9M | $308.2M | $300.1M | $313.4M | $305.1M | $259.6M | $234.9M | $238.1M | $229.8M | $226.3M | $242.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.3M | $3.5M | -$1.2M | $204.0K | -$204.0K | -$777.0K | $616.0K | $329.0K | -$329.0K | $1.1M | -$3.6M | -$230.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.3M | $3.5M | -$1.2M | $204.0K | -$211.0K | -$777.0K | $570.0K | $199.0K | -$656.0K | $1.5M | -$3.3M | -$230.0K |
| Income Tax Expense Benefit | $1.8M | $1.9M | -$2.0M | $9.9M | -$2.3M | $4.3M | $0.00 | $2.5M | -$639.0K | $1.0M | $234.0K | -$392.0K |
| Comprehensive Income Net Of Tax | $4.0M | -$804.0K | -$9.9M | -$6.3M | -$4.5M | -$26.9M | -$22.5M | -$31.0M | -$31.6M | -$25.0M | -$8.6M | $3.7M |
| Income Taxes Paid Net | $3.8M | $3.2M | $4.3M | $2.4M | ||||||||
| Interest Income Expense Net | -$1.1M | $1.0M | -$3.6M | -$4.4M | -$3.8M | -$3.2M | -$3.6M | $4.8M | $11.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $907.2M | $1.05B | $1.06B | $834.5M | $767.6M | $46.6M | $7.3M | $26.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M | $242.8M | $86.9M | $114.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$105.7M | $50.5M | $10.2M | -$153.4M | $76.5M | $155.9M | -$28.0M | |
| Goodwill | $555.9M | $555.9M | $555.9M | $555.9M | $550.4M | $19.2M | $19.2M | |
| Repayments Of Long Term Debt | $122.7M | $30.0M | $82.3M | $64.3M | $750.0K | $0.00 | ||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | -$177.0K | $914.0K | $679.0K | $0.00 | $0.00 | ||
| Treasury Stock Value Acquired Cost Method | $255.5M | $74.6M | $55.5M | |||||
| Retained Earnings Accumulated Deficit | -$111.9M | -$154.2M | -$150.5M | -$68.4M | -$56.4M | -$31.5M | ||
| Restricted Investments Noncurrent | $1.5M | $1.5M | $4.2M | $4.1M | $3.9M | $3.3M | ||
| Restricted Investments Current | $0.00 | $200.0K | $1.4M | $750.0K | $1.0M | $3.7M | ||
| Property Plant And Equipment Net | $95.3M | $69.4M | $72.2M | $73.0M | $63.3M | $52.9M | ||
| Prepaid Expense And Other Assets Current | $77.0M | $55.3M | $69.9M | $73.6M | $63.4M | $21.6M | ||
| Operating Lease Right Of Use Asset | $79.2M | $59.0M | $61.7M | $66.8M | $65.1M | $68.1M | ||
| Operating Lease Liability Noncurrent | $61.4M | $42.6M | $49.5M | $57.9M | $61.5M | $63.0M | ||
| Operating Lease Liability Current | $30.4M | $21.9M | $20.3M | $14.8M | $13.0M | $15.7M | ||
| Liabilities Noncurrent | $181.7M | $181.2M | $226.8M | $326.9M | $429.2M | $63.1M | ||
| Liabilities Current | $521.0M | $485.6M | $424.0M | $368.2M | $400.6M | $300.2M | ||
| Liabilities And Stockholders Equity | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B | $580.2M | ||
| Intangible Assets Net Excluding Goodwill | $13.9M | $65.1M | $125.3M | $189.2M | $250.9M | $3.9M | ||
| Derivative Liabilities Noncurrent | $501.0K | $3.4M | $6.1M | $6.8M | $31.2M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M | $242.8M | ||
| Assets Noncurrent | $1.05B | $1.06B | $1.15B | $935.7M | $968.4M | $154.0M | ||
| Assets Current | $558.0M | $656.0M | $559.4M | $593.9M | $628.9M | $426.1M | ||
| Assets | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B | $580.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $13.9M | $11.8M | $10.2M | $6.7M | $3.9M | $4.1M | ||
| Accounts Receivable Net Current | $360.2M | $370.1M | $306.3M | $256.7M | $245.2M | $158.1M | ||
| Accounts Payable Trade Current | $330.7M | $309.2M | $282.0M | $247.5M | $259.9M | $189.4M | ||
| Creation Of Operating Lease Right Of Use Assets | $48.5M | $17.2M | $11.7M | $17.3M | $4.5M | $14.6M | $5.6M | |
| Short Term Investments | $0.00 | $3.8M | $5.7M | $96.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $911.5M | $925.0M | $1.01B | $1.01B | $1.01B | $1.02B | $1.07B | $1.09B | $1.11B | $801.5M | $807.8M | $793.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $115.5M | $115.2M | $216.2M | $217.2M | $182.2M | $178.5M | $238.3M | $204.6M | $218.8M | $188.5M | $233.7M | $277.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.4M | $2.4M | $53.0M | -$41.4M | ||||||||
| Goodwill | $555.9M | $555.9M | $555.9M | $555.9M | $555.9M | $555.9M | $555.9M | $555.9M | $555.9M | |||
| Repayments Of Long Term Debt | $122.7M | $0.00 | $750.0K | $750.0K | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | -$142.0K | $281.0K | $0.00 | ||||||||
| Treasury Stock Value Acquired Cost Method | $34.6M | $100.7M | $49.5M | $10.1M | $26.7M | $27.8M | $18.8M | $4.4M | ||||
| Retained Earnings Accumulated Deficit | -$162.1M | -$167.3M | -$163.0M | -$187.4M | -$180.9M | -$176.6M | -$154.2M | -$131.0M | -$99.7M | |||
| Restricted Investments Noncurrent | $1.5M | $1.5M | $1.5M | $4.1M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | |||
| Restricted Investments Current | $0.00 | $200.0K | $200.0K | $1.3M | $1.3M | $1.3M | $1.5M | $1.2M | $1.1M | |||
| Property Plant And Equipment Net | $77.3M | $79.2M | $75.5M | $73.7M | $71.8M | $72.6M | $75.8M | $71.1M | $71.7M | |||
| Prepaid Expense And Other Assets Current | $67.7M | $61.8M | $56.6M | $62.0M | $69.6M | $77.5M | $71.5M | $70.8M | $73.5M | |||
| Operating Lease Right Of Use Asset | $85.5M | $78.4M | $81.7M | $60.3M | $56.1M | $57.3M | $65.0M | $64.4M | $67.7M | |||
| Operating Lease Liability Noncurrent | $65.2M | $59.7M | $60.7M | $45.0M | $42.7M | $45.0M | $52.2M | $54.6M | $58.2M | |||
| Operating Lease Liability Current | $29.4M | $27.7M | $26.3M | $21.9M | $19.5M | $19.1M | $19.0M | $16.2M | $15.7M | |||
| Liabilities Noncurrent | $151.7M | $163.6M | $205.3M | $208.9M | $212.8M | $222.5M | $231.6M | $284.6M | $292.4M | |||
| Liabilities Current | $466.2M | $440.0M | $437.3M | $442.2M | $408.5M | $416.7M | $433.0M | $346.7M | $366.9M | |||
| Liabilities And Stockholders Equity | $1.53B | $1.53B | $1.65B | $1.66B | $1.63B | $1.66B | $1.73B | $1.72B | $1.77B | |||
| Intangible Assets Net Excluding Goodwill | $25.0M | $37.6M | $51.3M | $78.5M | $93.6M | $109.3M | $141.2M | $157.2M | $173.2M | |||
| Derivative Liabilities Noncurrent | $897.0K | $2.5M | $1.6M | $1.5M | $2.2M | $6.2M | $6.0M | $5.8M | $5.1M | |||
| Cash And Cash Equivalents At Carrying Value | $115.5M | $115.2M | $216.2M | $217.2M | $182.2M | $178.5M | $238.3M | $204.6M | $218.8M | |||
| Assets Noncurrent | $1.04B | $1.06B | $1.07B | $1.09B | $1.10B | $1.12B | $1.18B | $1.19B | $1.21B | |||
| Assets Current | $492.1M | $473.0M | $577.9M | $577.9M | $534.8M | $544.0M | $555.9M | $536.3M | $561.4M | |||
| Assets | $1.53B | $1.53B | $1.65B | $1.66B | $1.63B | $1.66B | $1.73B | $1.72B | $1.77B | |||
| Allowance For Doubtful Accounts Receivable Current | $13.3M | $13.0M | $12.5M | $7.6M | $7.4M | $9.4M | $10.8M | $9.7M | $9.2M | |||
| Accounts Receivable Net Current | $308.9M | $295.8M | $304.9M | $297.3M | $281.7M | $284.2M | $232.1M | $217.4M | $212.3M | |||
| Accounts Payable Trade Current | $301.7M | $290.9M | $279.5M | $273.6M | $270.4M | $279.4M | $252.7M | $222.2M | $223.0M | |||
| Creation Of Operating Lease Right Of Use Assets | $12.0K | $5.0M | $0.00 | |||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.5M | $12.5M | $42.3M | $55.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0M | $3.1M | $3.8M | $5.8M | $6.2M | ||
| Share Based Compensation Included In Capitalized Internal Use Software | $1.6M | $2.2M | $2.3M | $1.9M | $783.0K | $0.00 | $0.00 |
| Share Based Compensation | $63.9M | $67.1M | $64.3M | $74.9M | $128.0M | $28.3M | $8.2M |
| Proceeds From Stock Options Exercised | $8.9M | $7.6M | $7.0M | $8.4M | $10.0M | $2.6M | $991.0K |
| Payments To Acquire Property Plant And Equipment | $44.9M | $35.2M | $32.1M | $34.9M | $39.1M | $17.8M | $44.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.0M | $3.1M | $3.8M | $5.8M | $6.2M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M | $139.1M | $18.1M |
| Net Cash Provided By Used In Investing Activities | -$40.9M | -$30.1M | $59.6M | -$139.6M | -$620.5M | $10.9M | -$47.5M |
| Net Cash Provided By Used In Financing Activities | -$277.3M | -$100.0M | -$134.6M | -$62.9M | $631.1M | $2.6M | $991.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.6M | -$28.7M | -$5.9M | $10.8M | $64.9M | -$18.0M | $24.8M |
| Increase Decrease In Operating Lease Right Of Use Assets | -$25.8M | -$19.9M | -$16.8M | -$15.5M | -$14.5M | -$13.8M | -$12.5M |
| Increase Decrease In Operating Lease Liability | -$21.1M | -$22.4M | -$14.7M | -$19.4M | -$16.0M | -$11.7M | -$9.9M |
| Increase Decrease In Deferred Income Taxes | $25.5M | $9.3M | $15.5M | $17.3M | $1.6M | $3.4M | $239.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.0M | $35.6M | $25.2M | -$21.9M | $16.2M | $34.3M | $5.2M |
| Increase Decrease In Accounts Receivable | -$9.9M | $63.8M | $49.6M | $11.2M | $40.1M | $3.3M | $15.3M |
| Increase Decrease In Accounts Payable Trade | $11.8M | $25.9M | $36.6M | -$16.8M | $23.9M | $23.4M | $31.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | -$3.8M | $816.0K | -$4.5M | $2.3M | $3.3M | $454.0K |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $4.0M | $5.8M | $114.5M | $29.6M | $0.00 | $0.00 | |
| Proceeds From Investment In Restricted Deposits | $0.00 | $0.00 | -$730.0K | $91.0K | $2.1M | -$104.0K | -$583.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $1.1M | $842.0K | $709.0K | $978.0K | $709.0K | $1.3M | $1.1M | $791.0K | $1.9M | $340.0K | $1.8M |
| Share Based Compensation Included In Capitalized Internal Use Software | $279.0K | $606.0K | $652.0K | $517.0K | ||||||||
| Share Based Compensation | $15.5M | $16.4M | $16.1M | $19.8M | ||||||||
| Proceeds From Stock Options Exercised | $705.0K | $1.8M | $1.3M | $3.4M | ||||||||
| Payments To Acquire Property Plant And Equipment | $12.0M | $5.6M | $6.4M | $6.9M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $842.0K | $709.0K | $791.0K | $1.8M | ||||||||
| Net Cash Provided By Used In Operating Activities | $48.1M | $32.4M | $17.5M | $8.1M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$1.6M | $35.3M | -$49.6M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$51.2M | -$28.8M | -$206.0K | $804.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4M | -$9.2M | -$721.0K | $3.3M | ||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$6.2M | -$4.5M | -$4.2M | -$2.9M | ||||||||
| Increase Decrease In Operating Lease Liability | -$6.4M | -$5.6M | -$3.8M | -$4.3M | ||||||||
| Increase Decrease In Deferred Income Taxes | $3.1M | $3.7M | -$2.8M | $4.1M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$22.2M | -$1.5M | -$13.4M | -$16.5M | ||||||||
| Increase Decrease In Accounts Receivable | -$65.2M | -$22.1M | -$44.4M | -$45.9M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$31.8M | -$8.3M | -$22.8M | -$45.9M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $408.0K | $328.0K | -$671.0K | ||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $3.8M | $3.3M | $41.9M | $0.00 | ||||||||
| Proceeds From Investment In Restricted Deposits | $0.00 | -$280.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 | $-0.36 | $-1.11 |
| Earnings Per Share Basic | $0.14 | $-0.01 | $-0.24 | $-0.05 | $-0.26 | $-0.36 | $-1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 254.3M | 142.9M | 40.3M | 44.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 254.3M | 142.9M | 40.3M | 44.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.10 | $-0.02 | $0.01 |
| Earnings Per Share Basic | $0.02 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.10 | $-0.02 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 300.7M | 313.6M | 342.0M | 342.9M | 342.6M | 345.5M | 352.6M | 351.6M | 333.4M | 247.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 305.7M | 313.6M | 342.0M | 342.9M | 342.6M | 345.5M | 352.6M | 351.6M | 333.4M | 260.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Traffic Acquisition Costs | $1.21B | $1.10B | $903.9M | $831.5M | $859.6M | $806.5M | $798.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $65.5M | $69.3M | $66.6M | $76.9M | $128.7M | $28.3M | $8.2M |
| Stock Issued During Period Value Stock Options Exercised And Vested Restricted Stock Units | $8.9M | $7.6M | $7.5M | $8.7M | $10.0M | ||
| Interest Paid Net | $5.6M | $14.3M | $18.5M | $20.7M | $1.1M | $715.0K | $0.00 |
| Gain Loss From Financing Expenses Income | $4.2M | -$3.8M | $816.0K | -$4.5M | $2.3M | $3.3M | $454.0K |
| Fair Value Adjustment Of Warrants | -$2.9M | -$2.8M | -$627.0K | -$24.5M | -$22.7M | $0.00 | $0.00 |
| Depreciation And Amortization | $83.5M | $100.9M | $96.5M | $91.2M | $53.1M | $34.0M | $39.4M |
| Capital Expenditures Incurred But Not Yet Paid | $10.9M | $1.1M | $639.0K | $1.7M | $1.1M | $1.9M | $3.1M |
| Amortization Of Loan And Credit Facility Issuance Costs | $1.1M | $1.5M | $1.6M | $2.0M | $402.0K | $0.00 | |
| Prepaid Expense Noncurrent | $15.1M | $25.2M | $39.6M | $42.9M | $32.9M | $5.3M | |
| Additional Paid In Capital | $1.40B | $1.34B | $1.26B | $903.8M | $824.0M | $78.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Traffic Acquisition Costs | $324.1M | $297.4M | $279.8M | $268.0M | $278.6M | $275.1M | $231.8M | $208.9M | $211.9M | $203.1M | $199.5M | $216.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.1M | $17.0M | $15.8M | $17.6M | $19.0M | $17.0M | $16.7M | $17.2M | $16.7M | $19.2M | $20.9M | $20.3M |
| Stock Issued During Period Value Stock Options Exercised And Vested Restricted Stock Units | $2.1M | $2.4M | $797.0K | $968.0K | $2.4M | $2.3M | $2.8M | $915.0K | $1.8M | $1.4M | $1.9M | $4.2M |
| Interest Paid Net | $2.2M | $3.6M | $5.1M | $3.6M | ||||||||
| Gain Loss From Financing Expenses Income | $1.0M | $408.0K | $328.0K | -$671.0K | ||||||||
| Fair Value Adjustment Of Warrants | -$1.7M | $39.0K | -$1.7M | -$14.0M | ||||||||
| Depreciation And Amortization | $20.7M | $25.3M | $22.6M | $22.7M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.9M | $4.3M | $36.0K | $1.8M | ||||||||
| Amortization Of Loan And Credit Facility Issuance Costs | $413.0K | $354.0K | $500.0K | $358.0K | ||||||||
| Prepaid Expense Noncurrent | $17.7M | $24.5M | $24.4M | $24.5M | $25.6M | $27.4M | $40.9M | $40.2M | $41.3M | |||
| Additional Paid In Capital | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.28B | $1.24B | $1.23B | $1.21B |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.