Global-E Online Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	245.86	254.62	200.08	165.03	448.62
Short-Term Investments	376.98	219.82	117.34	63.17	60.45
Cash & Short-Term Investments	622.84	474.44	317.42	228.2	509.07
Cash Growth	31.28%	49.47%	39.10%	-55.17%	453.55%
Accounts Receivable	55.71	41.17	27.84	16.42	9.19
Other Receivables	181.65	190.39	158.03	121.42	96.67
Receivables	237.36	231.56	185.88	137.84	105.85
Prepaid Expenses	126.47	13.04	14.81	7.85	6.27
Other Current Assets	-	4.17	2.36	0.76	1.27
Total Current Assets	986.66	723.21	520.46	374.65	622.46
Property, Plant & Equipment	31.73	34.87	33.29	30	23.38
Long-Term Investments	11.84	1.08	-	-	-
Goodwill	375.4	367.57	367.57	367.57	-
Other Intangible Assets	52.92	125.74	270.75	381.42	196.54
Long-Term Deferred Tax Assets	-	-	-	0.17	-
Long-Term Deferred Charges	4.24	3.79	2.67	1.83	1.31
Other Long-Term Assets	-	7.23	7.63	6.96	2.43
Total Assets	1,463	1,263	1,202	1,163	846.13
Accounts Payable	91.59	79.56	50.94	52.22	24.06
Accrued Expenses	231.67	91.68	90.28	62.45	37.26
Current Portion of Leases	5.05	4.35	4.03	3.25	2.52
Other Current Liabilities	181.65	172.85	128.26	91.67	67.73
Total Current Liabilities	509.95	348.44	273.51	209.58	131.57
Long-Term Leases	18.45	20.51	19.29	16.58	18.8
Long-Term Deferred Tax Liabilities	0.29	-	6.51	6.56	-
Other Long-Term Liabilities	1.42	1.1	1.07	1.76	-
Total Liabilities	530.1	370.05	300.38	234.48	150.38
Common Stock	1,466	-	-	-	-
Additional Paid-In Capital	-	1,425	1,360	1,253	823.55
Retained Earnings	-536.35	-532.4	-456.85	-323.05	-127.64
Comprehensive Income & Other	2.8	0.52	-1.42	-1.93	-0.16
Total Common Equity	932.68	893.43	901.98	928.12	695.75
Shareholders' Equity	932.68	893.43	901.98	928.12	695.75
Total Liabilities & Equity	1,463	1,263	1,202	1,163	846.13
Total Debt	23.5	24.86	23.32	19.82	21.32
Net Cash (Debt)	599.33	449.58	294.1	208.38	487.75
Net Cash Growth	33.31%	52.87%	41.14%	-57.28%	457.19%
Net Cash Per Share	3.41	2.69	1.79	1.32	4.79
Filing Date Shares Outstanding	170.14	169.44	166.31	163.47	155.65
Total Common Shares Outstanding	170.14	169.13	165.77	161.32	150.46
Working Capital	476.71	374.77	246.95	165.07	490.89
Book Value Per Share	5.48	5.28	5.44	5.75	4.62
Tangible Book Value	504.37	400.13	263.67	179.13	499.21
Tangible Book Value Per Share	2.96	2.37	1.59	1.11	3.32
Machinery	-	6.42	5.01	4.02	2.03
Leasehold Improvements	-	10.56	9.63	8.88	2.27

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q