TABOOLA.COM LTD. (TBLA) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $518.94M ÷ $468.94M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 518.94M USD | Assets, Current |
| Current obligations | 468.94M USD | Liabilities, Current |
| Cash and equivalents | 133.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 316.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $518.94M | $468.94M | $133.05M | (m) | $316.74M | (m) | (m) | (m) | 1.11× |
| 2026-03-31 | $521.09M | $460.88M | $150.28M | (m) | $309.91M | (m) | (m) | (m) | 1.13× |
| 2025-12-31 | $558.03M | $520.97M | $120.86M | (m) | $360.17M | (m) | (m) | (m) | 1.07× |
| 2025-09-30 | $492.10M | $466.22M | $115.47M | (m) | $308.90M | (m) | (m) | (m) | 1.06× |
| 2025-06-30 | $472.98M | $439.99M | $115.24M | (m) | $295.78M | (m) | (m) | (m) | 1.07× |
| 2025-03-31 | $577.91M | $437.27M | $216.22M | (m) | $304.91M | (m) | (m) | (m) | 1.32× |
| 2024-12-31 | $656.00M | $485.58M | $226.58M | (m) | $370.11M | (m) | (m) | (m) | 1.35× |
| 2024-09-30 | $577.87M | $442.22M | $217.23M | (m) | $297.33M | (m) | (m) | (m) | 1.31× |
| 2024-06-30 | $534.80M | $408.53M | $182.20M | (m) | $281.67M | (m) | (m) | (m) | 1.31× |
| 2024-03-31 | $544.01M | $416.69M | $178.53M | (m) | $284.24M | (m) | (m) | (m) | 1.31× |
| 2023-12-31 | $559.41M | $423.96M | $176.11M | (m) | $306.31M | (m) | (m) | (m) | 1.32× |
| 2023-09-30 | $555.88M | $432.97M | $238.26M | (m) | $232.12M | (m) | (m) | (m) | 1.28× |
| 2023-06-30 | $536.27M | $346.70M | $204.59M | (m) | $217.44M | (m) | (m) | (m) | 1.55× |
| 2023-03-31 | $561.40M | $366.88M | $218.85M | (m) | $212.35M | (m) | (m) | (m) | 1.53× |
| 2022-12-31 | $593.91M | $368.22M | $165.89M | (m) | $256.71M | (m) | (m) | (m) | 1.61× |
| 2021-12-31 | $628.95M | $400.56M | $319.32M | (m) | $245.24M | (m) | (m) | (m) | 1.57× |
| 2020-12-31 | $426.13M | $300.23M | $242.81M | (m) | $158.05M | (m) | (m) | (m) | 1.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| Sabre Corp (SABR) | United States | $0.916B | 1.18 |
| HEALTHSTREAM INC (HSTM) | United States | $0.845B | |
| Bumble Inc. (BMBL) | United States | $0.320B | 21.65 |
| System1, Inc. (SST) | United States | $0.287B | -1.64 |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |
| Eva Live Inc (GOAI) | United States | $0.083B |