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    TBLA

    Taboola.com Ltd.

    Company overview

    Market capitalization
    —
    Employees
    2,000
    Latest publication
    2026-09-29
    About Taboola.com Ltd.

    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 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USD
    Total Revenue476,826,000USD522,309,000USD496,764,000USD465,474,000USD491,040,000USD433,012,000USD419,774,000USD371,267,000USD
    Cost Of Revenue337,347,000USD346,736,000USD357,745,000USD329,863,000USD313,430,000USD300,135,000USD281,524,000USD238,093,000USD
    Gross Profit139,479,000USD175,573,000USD139,019,000USD135,611,000USD177,610,000USD132,877,000USD138,250,000USD133,174,000USD
    Research Development38,435,000USD36,739,000USD37,867,000USD37,482,000USD36,174,000USD36,727,000USD34,379,000USD28,548,000USD
    Selling And Marketing Expenses67,156,000USD67,982,000USD70,090,000USD71,248,000USD68,273,000USD67,808,000USD64,911,000USD55,814,000USD
    General And Administrative Expenses26,629,000USD———————
    Total Operating Expenses132,220,000USD131,803,000USD132,514,000USD135,567,000USD130,387,000USD128,319,000USD129,455,000USD108,139,000USD
    Operating Income7,259,000USD43,770,000USD6,505,000USD44,000USD47,223,000USD4,558,000USD8,795,000USD25,035,000USD
    Total Other Income Expense Net33,000USD-4,801,000USD500,000USD-2,491,000USD-8,240,000USD-1,106,000USD-1,421,000USD-3,176,000USD
    Income Before Tax7,292,000USD38,969,000USD7,005,000USD-2,447,000USD38,983,000USD3,452,000USD7,374,000USD21,859,000USD
    Income Tax Expense2,975,000USD-11,166,000USD1,761,000USD1,898,000USD5,840,000USD-9,906,000USD3,651,000USD6,675,000USD
    Net Income4,317,000USD50,135,000USD5,244,000USD-4,345,000USD33,143,000USD13,358,000USD3,723,000USD15,184,000USD
    Selling General Administrative—27,082,000USD24,557,000USD26,837,000USD25,940,000USD23,784,000USD30,165,000USD23,777,000USD
    Interest Expense—1,557,000USD1,815,000USD1,323,000USD8,240,000USD1,106,000USD2,886,000USD3,176,000USD
    Net Interest Income—-4,801,000USD500,000USD-2,491,000USD-8,240,000USD-1,106,000USD-1,421,000USD-3,176,000USD
    Tax Provision—-11,166,000USD1,761,000USD1,898,000USD5,840,000USD9,906,000USD3,651,000USD6,675,000USD
    Net Income From Continuing Ops—50,135,000USD5,244,000USD-4,345,000USD33,143,000USD-6,454,000USD3,723,000USD15,184,000USD
    Ebit—40,526,000USD8,820,000USD-1,124,000USD47,223,000USD4,558,000USD10,260,000USD25,035,000USD
    Ebitda—75,553,000USD41,506,000USD22,581,000USD72,175,000USD29,351,000USD36,063,000USD47,545,000USD
    Depreciation And Amortization—35,027,000USD32,686,000USD23,705,000USD24,952,000USD24,793,000USD25,803,000USD22,510,000USD
    Reconciled Depreciation—18,656,000USD20,441,000USD23,705,000USD24,952,000USD24,793,000USD25,803,000USD22,510,000USD
    Net Income Applicable To Common Shares———————15,184,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,912,040,000USD664,664,000USD1,401,150,000USD1,378,458,000USD1,188,893,000USD909,246,000USD
    Cost Of Revenue1,342,530,000USD130,446,000USD936,897,000USD937,387,000USD869,396,000USD675,016,000USD
    Gross Profit569,510,000USD534,218,000USD464,253,000USD441,071,000USD319,497,000USD234,230,000USD
    Research Development148,044,000USD142,438,000USD129,276,000USD117,933,000USD99,423,000USD73,024,000USD
    Selling General Administrative102,199,000USD97,337,000USD101,839,000USD130,314,000USD60,140,000USD34,202,000USD
    Selling And Marketing Expenses275,210,000USD268,526,000USD246,803,000USD206,089,000USD133,741,000USD109,671,000USD
    Total Operating Expenses525,453,000USD508,301,000USD477,918,000USD454,336,000USD293,304,000USD216,897,000USD
    Operating Income44,057,000USD25,917,000USD-13,665,000USD-13,265,000USD26,193,000USD17,333,000USD
    Interest Expense4,695,000USD9,116,000USD8,534,000USD11,293,000USD2,753,000USD1,346,000USD
    Net Interest Income-4,695,000USD-11,980,000USD9,213,000USD11,293,000USD-2,753,000USD-1,346,000USD
    Income Before Tax32,765,000USD13,937,000USD-4,452,000USD-1,972,000USD23,440,000USD15,987,000USD
    Income Tax Expense-9,519,000USD17,697,000USD7,523,000USD22,976,000USD14,947,000USD5,326,000USD
    Tax Provision-9,519,000USD17,697,000USD7,523,000USD22,976,000USD14,947,000USD5,326,000USD
    Net Income42,284,000USD-3,760,000USD-11,975,000USD-24,948,000USD8,493,000USD10,661,000USD
    Net Income From Continuing Ops42,284,000USD-3,760,000USD-11,975,000USD-24,948,000USD8,493,000USD10,661,000USD
    Ebit37,460,000USD23,053,000USD-4,452,000USD-1,972,000USD26,193,000USD17,333,000USD
    Ebitda137,315,000USD123,981,000USD86,769,000USD51,139,000USD60,150,000USD52,605,000USD
    Depreciation And Amortization99,855,000USD100,928,000USD91,221,000USD53,111,000USD33,957,000USD35,272,000USD
    Reconciled Depreciation83,484,000USD100,928,000USD91,221,000USD53,111,000USD33,957,000USD35,272,000USD
    Total Other Income Expense Net-11,292,000USD-11,980,000USD9,213,000USD11,293,000USD-2,753,000USD-1,346,000USD
    Net Income Applicable To Common Shares——-11,975,000USD-36,892,000USD-14,439,000USD-8,943,000USD
    Interest Income———11,293,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,548,349,000USD1,555,120,000USD1,609,839,000USD1,529,346,000USD1,528,581,000USD1,650,782,000USD1,718,658,000USD1,662,917,000USD
    Cash And Equivalents133,052,000USD———————
    Total Current Assets518,943,000USD521,092,999USD558,031,000USD492,096,000USD472,977,000USD577,914,000USD656,001,000USD577,867,000USD
    Other Current Assets69,151,000USD60,908,999USD77,000,000USD67,721,000USD61,958,000USD56,777,000USD55,528,000USD63,307,000USD
    Total Liabilities610,356,000USD———————
    Total Current Liabilities468,940,000USD460,876,000USD538,334,000USD466,223,000USD439,991,000USD437,269,000USD485,582,000USD442,223,000USD
    Other Non Current Liabilities17,240,000USD———————
    Total Stockholder Equity937,993,000USD955,330,000USD907,195,000USD911,462,000USD925,033,000USD1,008,209,000USD1,051,906,000USD1,011,815,000USD
    Total Equity Including Noncontrolling Interest937,993,000USD———————
    Long Term Debt72,000,000USD66,400,000USD102,300,000USD74,000,000USD88,000,000USD126,500,000USD116,452,000USD146,070,000USD
    Net Receivables316,740,000USD309,909,000USD360,166,000USD308,900,000USD295,778,000USD304,914,000USD370,110,000USD297,330,000USD
    Property Plant Equipment Net176,678,000USD168,713,000USD174,502,000USD162,805,000USD157,637,000USD157,187,000USD128,384,000USD134,025,000USD
    Goodwill555,931,000USD———————
    Intangible Assets2,578,000USD5,536,999USD13,925,000USD299,386,000USD37,573,000USD51,320,000USD65,067,000USD78,485,000USD
    Accounts Payable275,949,000USD278,147,000USD330,684,000USD301,680,000USD290,883,000USD279,510,000USD309,229,000USD273,618,000USD
    Short Term Debt33,787,000USD30,652,000USD30,408,000USD29,398,000USD27,748,000USD26,304,000USD21,881,000USD21,873,000USD
    Retained Earnings-48,553,000USD-52,870,000USD-111,936,000USD-162,071,000USD-167,315,000USD-162,970,000USD-154,220,000USD-187,363,000USD
    Accumulated Other Comprehensive Income1,511,000USD-334,000USD534,000USD1,492,999USD2,768,000USD-773,000USD418,000USD165,000USD
    Total Liab—599,790,000USD702,644,000USD617,884,000USD603,548,000USD642,573,000USD666,752,000USD651,102,000USD
    Other Current Liab—152,077,000USD507,926,000USD135,145,000USD121,360,000USD131,455,000USD143,873,000USD146,732,000USD
    Common Stock—-409,284,000USD-385,651,000USD-314,881,000USD-280,290,000USD———
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—555,931,000USD555,931,000USD555,931,000USD555,931,000USD555,931,000USD555,931,000USD555,931,000USD
    Cash—150,275,000USD120,865,000USD115,475,000USD115,241,000USD216,223,000USD226,583,000USD217,230,000USD
    Cash And Short Term Investments—150,275,000USD120,865,000USD115,475,000USD115,241,000USD216,223,000USD230,363,000USD217,230,000USD
    Net Debt—1,309,000USD73,225,000USD53,161,000USD60,209,000USD-2,747,000USD-45,689,000USD-4,317,000USD
    Short Long Term Debt Total—151,584,000USD194,090,000USD168,636,000USD175,450,000USD213,476,000USD180,894,000USD212,913,000USD
    Property Plant Equipment Gross—168,713,000USD431,134,000USD162,805,000USD157,637,000USD157,187,000USD364,559,000USD134,025,000USD
    Common Stock Shares Outstanding—288,764,244shares318,741,962shares305,679,079shares313,572,282shares341,961,000shares348,834,000shares342,886,000shares
    Non Current Assets Total—1,034,027,000USD1,051,808,000USD1,037,250,000USD1,055,604,000USD1,072,868,000USD1,062,657,000USD1,085,050,000USD
    Non Current Liabilities Total—138,914,000USD164,310,000USD151,661,000USD163,557,000USD205,304,000USD181,170,000USD208,879,000USD
    Non Current Liabilities Other—17,141,000USD16,867,000USD11,509,000USD12,622,000USD14,113,000USD13,292,000USD12,482,000USD
    Non Currrent Assets Other—280,145,000USD286,826,000USD19,128,000USD304,463,000USD308,430,000USD313,275,000USD316,609,000USD
    Net Working Capital—60,217,000USD37,065,000USD25,873,000USD32,986,000USD140,645,000USD170,419,000USD135,644,000USD
    Unclassified Non Current Assets—23,701,001USD20,624,000USD—————
    Unclassified Non Current Liabilities—55,373,000USD45,143,000USD66,152,000USD62,935,000USD64,691,000USD51,426,000USD50,327,000USD
    Unclassified Equity—1,417,818,000USD1,404,248,000USD1,386,921,001USD1,369,870,000USD1,171,952,000USD1,205,708,000USD1,199,013,000USD
    Short Term Investments——0USD0USD0USD0USD3,780,000USD0USD
    Unclassified Current Liabilities——-330,684,000USD—————
    Current Deferred Revenue——————10,599,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,609,839,000USD1,718,658,000USD1,707,802,000USD1,529,623,000USD1,597,314,000USD580,168,000USD482,098,000USD—
    Intangible Assets13,925,000USD65,067,000USD125,258,000USD189,156,000USD250,923,000USD3,905,000USD6,465,000USD—
    Other Current Assets77,000,000USD55,528,000USD69,865,000USD74,393,000USD64,394,000USD25,273,000USD42,349,000USD—
    Total Liab702,644,000USD666,752,000USD650,740,000USD695,088,000USD829,743,000USD533,528,000USD474,831,000USD—
    Total Stockholder Equity907,195,000USD1,051,906,000USD1,057,062,000USD834,535,000USD767,571,000USD46,640,000USD7,267,000USD—
    Other Current Liab507,926,000USD143,873,000USD103,681,000USD79,168,000USD100,352,000USD70,382,000USD41,506,000USD—
    Common Stock-385,651,000USD-130,117,000USD———691USD——
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings-111,936,000USD-154,220,000USD-150,460,000USD-68,420,000USD-56,445,000USD-31,497,000USD-39,990,000USD—
    Good Will555,931,000USD555,931,000USD555,931,000USD555,869,000USD550,380,000USD19,206,000USD19,206,000USD—
    Cash120,865,000USD226,583,000USD176,108,000USD165,893,000USD319,319,000USD242,811,000USD86,920,000USD—
    Cash And Short Term Investments120,865,000USD230,363,000USD181,833,000USD262,807,000USD319,319,000USD242,811,000USD115,883,000USD—
    Total Current Assets558,031,000USD656,001,000USD559,412,000USD593,908,000USD628,948,000USD426,134,000USD312,988,000USD—
    Total Current Liabilities538,334,000USD485,582,000USD423,965,000USD368,222,000USD400,561,000USD300,233,000USD238,901,000USD—
    Net Debt73,225,000USD-45,689,000USD38,770,000USD132,837,000USD43,567,000USD-164,021,000USD-11,086,000USD—
    Short Term Debt30,408,000USD21,881,000USD23,264,000USD17,753,000USD15,958,000USD15,746,000USD12,826,000USD—
    Short Long Term Debt Total194,090,000USD180,894,000USD214,878,000USD298,730,000USD362,886,000USD78,790,000USD75,834,000USD—
    Long Term Debt102,300,000USD116,452,000USD142,164,000USD223,049,000USD285,402,000USD———
    Short Term Investments0USD3,780,000USD5,725,000USD96,914,000USD0USD0USD28,963,000USD—
    Net Receivables360,166,000USD370,110,000USD306,307,000USD256,708,000USD245,235,000USD158,050,000USD154,756,000USD—
    Accounts Payable330,684,000USD309,229,000USD282,012,000USD247,504,000USD259,941,000USD189,352,000USD167,178,000USD—
    Property Plant Equipment Net174,502,000USD128,384,000USD133,901,000USD139,865,000USD128,364,000USD120,952,000USD134,958,000USD—
    Property Plant Equipment Gross431,134,000USD364,559,000USD339,770,000USD139,865,000USD128,364,000USD244,899,000USD234,306,000USD—
    Accumulated Other Comprehensive Income534,000USD418,000USD942,000USD-834,000USD0USD-170,206,691USD0USD—
    Common Stock Shares Outstanding318,741,962shares343,389,000shares346,376,114shares254,284,781shares265,946,975shares6,365,182shares46,351,830shares46,351,830shares
    Non Current Assets Total1,051,808,000USD1,062,657,000USD1,148,390,000USD935,715,000USD968,366,000USD154,034,000USD169,110,000USD—
    Non Current Liabilities Total164,310,000USD181,170,000USD226,775,000USD326,866,000USD429,182,000USD233,295,000USD235,930,000USD—
    Non Current Liabilities Other16,867,000USD13,292,000USD14,217,000USD39,133,000USD51,027,000USD———
    Non Currrent Assets Other286,826,000USD313,275,000USD333,300,000USD47,004,000USD36,823,000USD3,300,000USD7,808,000USD—
    Net Working Capital37,065,000USD170,419,000USD135,447,000USD225,686,000USD228,387,000USD125,901,000USD74,087,000USD—
    Unclassified Non Current Assets20,624,000USD——-47,004,000USD-36,823,000USD-3,300,000USD-7,808,000USD—
    Unclassified Current Liabilities-330,684,000USD———————
    Unclassified Non Current Liabilities45,143,000USD51,426,000USD70,394,000USD12,039,000USD9,966,000USD233,250,000USD233,214,000USD—
    Unclassified Equity1,404,248,000USD1,335,825,000USD1,206,580,000USD903,789,000USD824,016,000USD248,343,000USD47,257,000USD—
    Current Deferred Revenue—10,599,000USD15,008,000USD23,797,000USD24,310,000USD24,753,000USD17,391,000USD—
    Short Long Term Debt——3,000,000USD3,000,000USD3,000,000USD———
    Inventory——1,407,000USD750,000USD1,000,000USD11,269,000USD26,433,000USD—
    Deferred Long Term Liab———6,756,000USD————
    Other Liab———45,889,000USD82,787,000USD45,000USD2,716,000USD—
    Other Assets———50,825,000USD38,699,000USD9,971,000USD8,481,000USD—
    Net Tangible Assets———89,510,000USD-34,265,000USD23,529,000USD-18,404,000USD—
    Unclassified Current Assets—————-11,269,000USD-26,433,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income59,066,000USD50,135,000USD5,244,000USD-4,345,000USD-8,750,000USD33,143,000USD-4,291,000USD-26,158,000USD
    Depreciation16,072,000USD35,027,000USD20,441,000USD23,705,000USD20,682,000USD24,952,000USD25,862,000USD25,321,000USD
    Stock Based Compensation14,195,000USD16,133,000USD15,714,000USD16,572,000USD15,517,000USD15,206,000USD18,305,000USD16,401,000USD
    Other Non Cash Items4,034,000USD15,433,000USD2,534,000USD1,532,000USD8,283,000USD8,592,000USD-2,424,000USD127,000USD
    Change To Account Receivables50,257,000USD-51,266,000USD-13,122,000USD9,136,000USD65,196,000USD-76,780,000USD2,565,000USD22,068,000USD
    Change In Working Capital15,288,000USD-31,582,000USD9,270,000USD9,933,000USD12,379,000USD-19,958,000USD2,777,000USD16,704,000USD
    Total Cash From Operating Activities108,655,000USD59,653,000USD53,203,000USD47,397,000USD48,111,000USD61,935,000USD40,229,000USD32,395,000USD
    Capital Expenditures-18,374,000USD-12,727,000USD-6,914,000USD-13,236,000USD-12,041,000USD-10,025,000USD-12,633,000USD-5,589,000USD
    Free Cash Flow90,281,000USD46,926,000USD46,289,000USD34,161,000USD36,070,000USD51,910,000USD27,596,000USD26,806,000USD
    Investments0USD0USD-6,714,000USD-13,236,000USD-8,261,000USD-10,025,000USD-11,571,000USD-1,605,000USD
    Total Cashflows From Investing Activities-18,374,000USD-12,727,000USD-6,714,000USD-13,236,000USD-8,261,000USD-10,025,000USD-11,571,000USD-1,605,000USD
    Net Borrowings-35,900,000USD28,300,000USD-14,000,000USD-38,500,000USD1,249,000USD-30,000,000USD——
    Total Cash From Financing Activities-60,662,000USD-40,810,000USD-46,476,000USD-138,780,000USD-51,248,000USD-37,662,000USD-23,808,000USD-28,772,000USD
    Sale Purchase Of Stock-22,691,000USD186,478,000USD-33,410,000USD-101,371,000USD-51,697,000USD-8,827,000USD-25,523,000USD-27,758,000USD
    Change In Cash29,410,000USD5,390,000USD234,000USD-100,982,000USD-10,360,000USD9,353,000USD3,664,000USD2,426,000USD
    Begin Period Cash Flow120,865,000USD115,475,000USD115,241,000USD216,223,000USD226,583,000USD217,230,000USD178,534,000USD176,108,000USD
    End Period Cash Flow150,275,000USD120,865,000USD115,475,000USD115,241,000USD216,223,000USD226,583,000USD182,198,000USD178,534,000USD
    Other Cashflows From Financing Activities-3,068,000USD-278,539,000USD934,000USD1,091,000USD-800,000USD1,165,000USD1,715,000USD-2,367,000USD
    Unclassified Operating Cash Flow—-25,493,000USD——————
    Unclassified Financing Cash Flow—22,951,000USD—————1,353,000USD
    Unclassified Investing Cash Flow——6,914,000USD13,236,000USD12,041,000USD10,025,000USD10,133,000USD2,324,000USD
    Other Cashflows From Investing Activities——————2,500,000USD3,265,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,760,000USD-82,040,000USD-11,975,000USD-24,948,000USD8,493,000USD-28,025,000USD10,661,000USD
    Depreciation100,928,000USD96,512,000USD91,221,000USD53,111,000USD33,957,000USD39,364,000USD35,272,000USD
    Stock Based Compensation67,098,000USD64,331,000USD74,921,000USD127,957,000USD28,277,000USD8,249,000USD10,451,000USD
    Other Non Cash Items14,866,000USD833,000USD-1,336,000USD-24,574,000USD-2,798,000USD-615,000USD5,966,000USD
    Change To Account Receivables-63,803,000USD-49,599,000USD-11,242,000USD-40,113,000USD-3,294,000USD-15,326,000USD-29,115,000USD
    Change In Working Capital14,517,000USD20,233,000USD-82,018,000USD-66,444,000USD74,538,000USD-678,000USD14,986,000USD
    Total Cash From Operating Activities184,331,000USD84,373,000USD53,484,000USD63,521,000USD139,087,000USD18,056,000USD76,977,000USD
    Capital Expenditures-35,155,000USD-32,133,000USD-34,914,000USD-39,070,000USD-17,774,000USD-44,328,000USD-32,157,000USD
    Free Cash Flow149,176,000USD52,240,000USD18,570,000USD24,451,000USD121,313,000USD-26,272,000USD44,820,000USD
    Investments-30,109,000USD82,265,000USD-139,561,000USD-620,460,000USD28,963,000USD1,411,000USD-7,412,000USD
    Total Cashflows From Investing Activities-30,109,000USD59,640,000USD-139,561,000USD-620,460,000USD10,883,000USD-47,466,000USD-38,935,000USD
    Net Borrowings-30,000,000USD-82,250,000USD-65,509,000USD288,000,000USD288,000,000USD288,000,000USD288,000,000USD
    Total Cash From Financing Activities-99,983,000USD-134,614,000USD-62,873,000USD631,127,000USD2,603,000USD991,000USD-12,156,000USD
    Sale Purchase Of Stock-73,766,000USD-55,513,000USD-5,751,000USD-6,152,000USD———
    Change In Cash50,475,000USD10,215,000USD-153,426,000USD76,508,000USD155,891,000USD-27,965,000USD23,775,000USD
    Begin Period Cash Flow176,108,000USD165,893,000USD319,319,000USD242,811,000USD86,920,000USD114,885,000USD91,110,000USD
    End Period Cash Flow226,583,000USD176,108,000USD165,893,000USD319,319,000USD242,811,000USD86,920,000USD114,885,000USD
    Other Cashflows From Financing Activities3,783,000USD3,149,000USD-6,996,000USD57,749,000USD2,603,000USD991,000USD-12,156,000USD
    Unclassified Operating Cash Flow-9,318,000USD-15,496,000USD-17,329,000USD-1,581,000USD-3,380,000USD——
    Unclassified Investing Cash Flow35,155,000USD10,238,000USD34,823,000USD37,003,000USD—-3,966,000USD7,412,000USD
    Issuance Of Capital Stock—0USD-792,000USD285,378,000USD0USD0USD—
    Other Cashflows From Investing Activities—-730,000USD91,000USD2,067,000USD-104,000USD-583,000USD-6,778,000USD
    Change To Liabilities——-38,757,000USD25,478,000USD23,434,000USD31,622,000USD26,926,000USD
    Dividends Paid——-2,636,000USD-6,152,000USD———
    Cash And Cash Equivalents Changes——-148,950,000USD————
    Unclassified Financing Cash Flow——18,019,000USD297,682,000USD-288,000,000USD-288,000,000USD-288,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyGermany36,471,000USD0001140361-24-045484
    Q3 2024Quarterly · 2024-09-30GeographyIL23,995,000USD0001140361-24-045484
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Area162,140,000USD0001140361-24-045484
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom17,420,000USD0001140361-24-045484
    Q3 2024Quarterly · 2024-09-30GeographyUnited States192,986,000USD0001140361-24-045484
    Q2 2024Quarterly · 2024-06-30GeographyGermany36,732,000USD0001140361-24-035980
    Q2 2024Quarterly · 2024-06-30GeographyIL26,857,000USD0001140361-24-035980
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Area143,410,000USD0001140361-24-035980
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom16,290,000USD0001140361-24-035980
    Q2 2024Quarterly · 2024-06-30GeographyUnited States204,871,000USD0001140361-24-035980
    Q1 2024Quarterly · 2024-03-31GeographyGermany35,697,000USD0001140361-24-024776
    Q1 2024Quarterly · 2024-03-31GeographyIL31,465,000USD0001140361-24-024776
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographic Area133,410,000USD0001140361-24-024776
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom20,074,000USD0001140361-24-024776
    Q1 2024Quarterly · 2024-03-31GeographyUnited States193,362,000USD0001140361-24-024776
    Q4 2023Quarterly · 2023-12-31GeographyGermany35,680,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyIL31,920,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Geographic Area145,438,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited Kingdom22,558,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States184,178,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyGermany132,041,000USD0001140361-24-009866
    FY 2023Yearly · 2023-12-31GeographyIL144,048,000USD0001140361-24-009866
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Area520,913,000USD0001140361-24-009866
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom78,080,000USD0001140361-24-009866
    FY 2023Yearly · 2023-12-31GeographyUnited States564,603,000USD0001140361-24-009866
    Q3 2023Quarterly · 2023-09-30GeographyGermany33,392,000USD0001140361-24-045484
    Q3 2023Quarterly · 2023-09-30GeographyIL34,878,000USD0001140361-24-045484
    Q3 2023Quarterly · 2023-09-30GeographyOther Geographic Area134,081,000USD0001140361-24-045484
    Q3 2023Quarterly · 2023-09-30GeographyUnited Kingdom19,739,000USD0001140361-24-045484
    Q3 2023Quarterly · 2023-09-30GeographyUnited States138,131,000USD0001140361-24-045484
    Q2 2023Quarterly · 2023-06-30GeographyGermany31,594,000USD0001140361-24-035980
    Q2 2023Quarterly · 2023-06-30GeographyIL31,752,000USD0001140361-24-035980
    Q2 2023Quarterly · 2023-06-30GeographyOther Geographic Area123,304,000USD0001140361-24-035980
    Q2 2023Quarterly · 2023-06-30GeographyUnited Kingdom17,835,000USD0001140361-24-035980
    Q2 2023Quarterly · 2023-06-30GeographyUnited States127,519,000USD0001140361-24-035980
    Q1 2023Quarterly · 2023-03-31GeographyGermany31,375,000USD0001140361-24-024776
    Q1 2023Quarterly · 2023-03-31GeographyIL45,498,000USD0001140361-24-024776
    Q1 2023Quarterly · 2023-03-31GeographyOther Geographic Area118,090,000USD0001140361-24-024776
    Q1 2023Quarterly · 2023-03-31GeographyUnited Kingdom17,948,000USD0001140361-24-024776
    Q1 2023Quarterly · 2023-03-31GeographyUnited States114,775,000USD0001140361-24-024776
    Q4 2022Quarterly · 2022-12-31GeographyGermany30,243,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyIL55,813,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther Geographic Area143,502,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited Kingdom18,400,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States123,309,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyGermany123,485,000USD0001140361-24-009866
    FY 2022Yearly · 2022-12-31GeographyIL189,956,000USD0001140361-24-009866
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Area495,549,000USD0001140361-24-009866
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom72,697,000USD0001140361-24-009866
    FY 2022Yearly · 2022-12-31GeographyUnited States519,463,000USD0001140361-24-009866
    FY 2021Yearly · 2021-12-31GeographyGermany148,036,000USD0001140361-24-009866
    FY 2021Yearly · 2021-12-31GeographyIL173,535,000USD0001140361-24-009866
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Area441,016,000USD0001140361-24-009866
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom69,927,000USD0001140361-24-009866
    FY 2021Yearly · 2021-12-31GeographyUnited States545,944,000USD0001140361-24-009866
    FY 2020Yearly · 2020-12-31GeographyGermany103,154,000USD0001140361-23-011303
    FY 2020Yearly · 2020-12-31GeographyIL176,014,000USD0001140361-23-011303
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Area346,747,000USD0001140361-23-011303
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom50,996,000USD0001140361-23-011303
    FY 2020Yearly · 2020-12-31GeographyUnited States511,982,000USD0001140361-23-011303

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.