Global-E Online Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	251.38	254.62	200.08	165.03	448.62	68.64
Short-Term Investments	301.04	219.82	117.34	63.17	60.45	23.33
Cash & Short-Term Investments	552.42	474.44	317.42	228.2	509.07	91.97
Cash Growth	54.10%	49.47%	39.10%	-55.17%	453.55%	1697.60%
Accounts Receivable	33.62	41.17	27.84	16.42	9.19	3.59
Other Receivables	107.21	190.39	158.03	121.42	96.67	55.08
Receivables	140.83	231.56	185.88	137.84	105.85	58.68
Prepaid Expenses	97.87	13.04	14.81	7.85	6.27	2.39
Other Current Assets	-	4.17	2.36	0.76	1.27	0.07
Total Current Assets	791.13	723.21	520.46	374.65	622.46	153.1
Property, Plant & Equipment	32.93	34.87	33.29	30	23.38	4.88
Long-Term Investments	9.05	1.08	-	-	-	-
Goodwill	375.4	367.57	367.57	367.57	-	-
Other Intangible Assets	65.98	125.74	270.75	381.42	196.54	-
Long-Term Deferred Tax Assets	-	-	-	0.17	-	-
Long-Term Deferred Charges	4.03	3.79	2.67	1.83	1.31	0.73
Other Long-Term Assets	-	7.23	7.63	6.96	2.43	2.59
Total Assets	1,279	1,263	1,202	1,163	846.13	161.3
Accounts Payable	56.36	79.56	50.94	52.22	24.06	19.06
Accrued Expenses	156.27	91.68	90.28	62.45	37.26	23.66
Current Portion of Leases	4.83	4.35	4.03	3.25	2.52	0.92
Other Current Liabilities	107.21	172.85	128.26	91.67	67.73	40.27
Total Current Liabilities	324.66	348.44	273.51	209.58	131.57	83.9
Long-Term Leases	19.14	20.51	19.29	16.58	18.8	3.51
Long-Term Deferred Tax Liabilities	0.45	-	6.51	6.56	-	0.11
Other Long-Term Liabilities	1.26	1.1	1.07	1.76	-	-
Total Liabilities	345.52	370.05	300.38	234.48	150.38	87.51
Additional Paid-In Capital	-	1,425	1,360	1,253	823.55	8.09
Retained Earnings	-526.58	-532.4	-456.85	-323.05	-127.64	-52.71
Comprehensive Income & Other	3.95	0.52	-1.42	-1.93	-0.16	0.11
Total Common Equity	932.99	893.43	901.98	928.12	695.75	-44.51
Shareholders' Equity	932.99	893.43	901.98	928.12	695.75	73.78
Total Liabilities & Equity	1,279	1,263	1,202	1,163	846.13	161.3
Total Debt	23.97	24.86	23.32	19.82	21.32	4.43
Net Cash (Debt)	528.45	449.58	294.1	208.38	487.75	87.54
Net Cash Growth	58.74%	52.87%	41.14%	-57.28%	457.19%	2280.66%
Net Cash Per Share	3.04	2.69	1.79	1.32	4.79	3.06
Filing Date Shares Outstanding	170.31	169.44	166.31	163.47	155.65	21.76
Total Common Shares Outstanding	170.31	169.13	165.77	161.32	150.46	21.76
Working Capital	466.46	374.77	246.95	165.07	490.89	69.2
Book Value Per Share	5.48	5.28	5.44	5.75	4.62	-2.05
Tangible Book Value	491.62	400.13	263.67	179.13	499.21	-44.51
Tangible Book Value Per Share	2.89	2.37	1.59	1.11	3.32	-2.05
Machinery	-	6.42	5.01	4.02	2.03	1.16
Leasehold Improvements	-	10.56	9.63	8.88	2.27	0.26

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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