TABOOLA.COM LTD. Increase (Decrease) in Accounts Payable, Trade
TABOOLA.COM LTD. (TBLA) reported Increase (Decrease) in Accounts Payable, Trade of -$46.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-05
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was -$4.27M, a 135.49% decline year-over-year.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$42.23M.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $19.42M, a 49.97% decline year-over-year.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $12.13M.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for fiscal 2025 was $11.83M, a 54.36% decline from fiscal 2024.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for fiscal 2024 was $25.92M, a 29.11% decline from fiscal 2023.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for fiscal 2023 was $36.56M.
- TABOOLA.COM LTD. increase (decrease) in accounts payable, trade for fiscal 2022 was -$16.82M, a 170.51% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$46.50M 10-Q · filed 2026-08-05 | -$27.08M derived: sum of 3 quarters · filed 2026-08-05 | -$14.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$42.23M 10-Q · filed 2026-05-06 | -$22.80M derived: sum of 2 quarters · filed 2026-05-06 | -$10.68M derived: sum of 3 quarters · filed 2026-05-06 | $1.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.55M derived: sum of 2 quarters · filed 2026-02-25 | $43.59M derived: sum of 3 quarters · filed 2026-08-05 | $11.83M 10-K · filed 2026-02-25 |
| 2025-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.16M derived: sum of 2 quarters · filed 2026-08-05 | -$7.59M 10-Q · filed 2025-11-05 | $31.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.72M 10-Q · filed 2026-08-05 | $19.10M derived: sum of 3 quarters · filed 2026-08-05 | $18.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$31.76M 10-Q · filed 2026-05-06 | $7.06M derived: sum of 2 quarters · filed 2026-05-06 | $6.06M derived: sum of 3 quarters · filed 2026-05-06 | $2.42M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $38.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $37.82M derived: sum of 2 quarters · filed 2026-02-25 | $34.18M derived: sum of 3 quarters · filed 2026-02-25 | $25.92M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.64M derived: sum of 2 quarters · filed 2025-11-05 | -$12.90M 10-Q · filed 2025-11-05 | $21.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$11.90M 10-Q · filed 2025-08-06 | $22.44M derived: sum of 3 quarters · filed 2026-02-25 | $54.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$8.26M 10-Q · filed 2025-05-07 | $26.08M derived: sum of 2 quarters · filed 2026-02-25 | $58.03M derived: sum of 3 quarters · filed 2026-02-25 | $51.11M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $34.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $66.29M derived: sum of 2 quarters · filed 2026-02-25 | $59.37M derived: sum of 3 quarters · filed 2026-02-25 | $36.56M 10-K · filed 2026-02-25 |
| 2023-09-30 | $31.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.03M derived: sum of 2 quarters · filed 2024-11-07 | $2.22M 10-Q · filed 2024-11-07 | $40.06M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$29.73M 10-Q · filed 2024-08-07 | $8.10M derived: sum of 3 quarters · filed 2025-02-26 | $5.97M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$22.81M 10-Q · filed 2024-05-08 | $15.03M derived: sum of 2 quarters · filed 2025-02-26 | $12.89M derived: sum of 3 quarters · filed 2025-02-26 | $6.23M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $37.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $35.70M derived: sum of 2 quarters · filed 2025-02-26 | $29.04M derived: sum of 3 quarters · filed 2025-02-26 | -$16.82M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.79M derived: sum of 2 quarters · filed 2023-11-08 | -$54.66M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$52.52M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$45.86M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $23.86M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $23.43M 10-K · filed 2023-03-13 | |||
| 2019-12-31 | $31.62M 20-F · filed 2022-03-24 |
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