Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
36.73
-0.55 (-1.48%)
Mar 11, 2025, 4:00 PM EST - Market closed
Global-E Online Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 250.77 | 200.08 | 165.03 | 448.62 | 68.64 | Upgrade
|
| Short-Term Investments | 223.67 | 117.34 | 63.17 | 60.45 | 23.33 | Upgrade
|
| Cash & Short-Term Investments | 474.44 | 317.42 | 228.2 | 509.07 | 91.97 | Upgrade
|
| Cash Growth | 49.47% | 39.10% | -55.17% | 453.55% | 1697.60% | Upgrade
|
| Accounts Receivable | 41.17 | 27.84 | 16.42 | 9.19 | 3.59 | Upgrade
|
| Other Receivables | 122.98 | 158.03 | 121.42 | 96.67 | 55.08 | Upgrade
|
| Receivables | 164.16 | 185.88 | 137.84 | 105.85 | 58.68 | Upgrade
|
| Prepaid Expenses | 84.61 | 14.81 | 7.85 | 6.27 | 2.39 | Upgrade
|
| Other Current Assets | - | 2.36 | 0.76 | 1.27 | 0.07 | Upgrade
|
| Total Current Assets | 723.21 | 520.46 | 374.65 | 622.46 | 153.1 | Upgrade
|
| Property, Plant & Equipment | 34.87 | 33.29 | 30 | 23.38 | 4.88 | Upgrade
|
| Goodwill | 367.57 | 367.57 | 367.57 | - | - | Upgrade
|
| Other Intangible Assets | 125.74 | 270.75 | 381.42 | 196.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.17 | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.79 | 2.67 | 1.83 | 1.31 | 0.73 | Upgrade
|
| Other Long-Term Assets | 8.31 | 7.63 | 6.96 | 2.43 | 2.59 | Upgrade
|
| Total Assets | 1,263 | 1,202 | 1,163 | 846.13 | 161.3 | Upgrade
|
| Accounts Payable | 79.56 | 50.94 | 52.22 | 24.06 | 19.06 | Upgrade
|
| Accrued Expenses | 141.55 | 90.28 | 62.45 | 37.26 | 23.66 | Upgrade
|
| Current Portion of Leases | 4.35 | 4.03 | 3.25 | 2.52 | 0.92 | Upgrade
|
| Other Current Liabilities | 122.98 | 128.26 | 91.67 | 67.73 | 40.27 | Upgrade
|
| Total Current Liabilities | 348.44 | 273.51 | 209.58 | 131.57 | 83.9 | Upgrade
|
| Long-Term Leases | 20.51 | 19.29 | 16.58 | 18.8 | 3.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.51 | 6.56 | - | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.07 | 1.76 | - | - | Upgrade
|
| Total Liabilities | 370.05 | 300.38 | 234.48 | 150.38 | 87.51 | Upgrade
|
| Common Stock | 1,425 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 1,360 | 1,253 | 823.55 | 8.09 | Upgrade
|
| Retained Earnings | -532.4 | -456.85 | -323.05 | -127.64 | -52.71 | Upgrade
|
| Comprehensive Income & Other | 0.52 | -1.42 | -1.93 | -0.16 | 0.11 | Upgrade
|
| Total Common Equity | 893.43 | 901.98 | 928.12 | 695.75 | -44.51 | Upgrade
|
| Shareholders' Equity | 893.43 | 901.98 | 928.12 | 695.75 | 73.78 | Upgrade
|
| Total Liabilities & Equity | 1,263 | 1,202 | 1,163 | 846.13 | 161.3 | Upgrade
|
| Total Debt | 24.86 | 23.32 | 19.82 | 21.32 | 4.43 | Upgrade
|
| Net Cash (Debt) | 449.58 | 294.1 | 208.38 | 487.75 | 87.54 | Upgrade
|
| Net Cash Growth | 52.87% | 41.14% | -57.28% | 457.20% | 2280.66% | Upgrade
|
| Net Cash Per Share | 2.69 | 1.79 | 1.32 | 4.79 | 3.06 | Upgrade
|
| Filing Date Shares Outstanding | 168.42 | 166.31 | 163.47 | 155.65 | 21.76 | Upgrade
|
| Total Common Shares Outstanding | 168.42 | 165.77 | 161.32 | 150.46 | 21.76 | Upgrade
|
| Working Capital | 374.77 | 246.95 | 165.07 | 490.89 | 69.2 | Upgrade
|
| Book Value Per Share | 5.30 | 5.44 | 5.75 | 4.62 | -2.05 | Upgrade
|
| Tangible Book Value | 400.13 | 263.67 | 179.13 | 499.21 | -44.51 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | 1.59 | 1.11 | 3.32 | -2.05 | Upgrade
|
| Machinery | - | 5.01 | 4.02 | 2.03 | 1.16 | Upgrade
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| Leasehold Improvements | - | 9.63 | 8.88 | 2.27 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.