Global-E Online Ltd. (GLBE)

Global-E Online Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	207.32	200.08	165.03	448.62	68.64	5.03
Short-Term Investments	151.16	117.34	63.17	60.45	23.33	0.08
Cash & Short-Term Investments	358.48	317.42	228.2	509.07	91.97	5.12
Cash Growth	41.77%	39.10%	-55.17%	453.55%	1697.60%	-46.54%
Accounts Receivable	57.1	27.84	16.42	9.19	3.59	1.94
Other Receivables	120.42	158.03	121.42	96.67	55.08	21.61
Receivables	177.52	185.88	137.84	105.85	58.68	23.55
Prepaid Expenses	58.7	14.81	7.85	6.27	2.39	10.51
Other Current Assets	-	2.36	0.76	1.27	0.07	0.14
Total Current Assets	594.69	520.46	374.65	622.46	153.1	39.32
Property, Plant & Equipment	35.66	33.29	30	23.38	4.88	1.9
Goodwill	367.57	367.57	367.57	-	-	-
Other Intangible Assets	157.16	270.75	381.42	196.54	-	-
Long-Term Deferred Tax Assets	-	-	0.17	-	-	-
Long-Term Deferred Charges	3.53	2.67	1.83	1.31	0.73	0.42
Other Long-Term Assets	8.45	7.63	6.96	2.43	2.59	1.97
Total Assets	1,167	1,202	1,163	846.13	161.3	43.6
Accounts Payable	42.38	50.94	52.22	24.06	19.06	9.04
Accrued Expenses	105.64	90.28	62.45	37.26	23.66	9.94
Current Portion of Leases	4.35	4.03	3.25	2.52	0.92	0.59
Other Current Liabilities	120.42	128.26	91.67	67.73	40.27	22.23
Total Current Liabilities	272.79	273.51	209.58	131.57	83.9	41.8
Long-Term Leases	21.23	19.29	16.58	18.8	3.51	0.85
Long-Term Deferred Tax Liabilities	2.59	6.51	6.56	-	0.11	0.04
Other Long-Term Liabilities	1.07	1.07	1.76	-	-	-
Total Liabilities	297.68	300.38	234.48	150.38	87.51	42.68
Additional Paid-In Capital	-	1,360	1,253	823.55	8.09	3.59
Retained Earnings	-533.91	-456.85	-323.05	-127.64	-52.71	-56.62
Comprehensive Income & Other	-0.39	-1.42	-1.93	-0.16	0.11	-
Total Common Equity	869.38	901.98	928.12	695.75	-44.51	-53.03
Shareholders' Equity	869.38	901.98	928.12	695.75	73.78	0.92
Total Liabilities & Equity	1,167	1,202	1,163	846.13	161.3	43.6
Total Debt	25.58	23.32	19.82	21.32	4.43	1.44
Net Cash (Debt)	332.9	294.1	208.38	487.75	87.54	3.68
Net Cash Growth	43.87%	41.14%	-57.28%	457.20%	2280.66%	-61.57%
Net Cash Per Share	2.00	1.79	1.32	4.79	3.06	0.19
Filing Date Shares Outstanding	167.69	166.31	163.47	155.65	21.76	19.72
Total Common Shares Outstanding	167.69	165.77	161.32	150.46	21.76	19.72
Working Capital	321.9	246.95	165.07	490.89	69.2	-2.48
Book Value Per Share	5.18	5.44	5.75	4.62	-2.05	-2.69
Tangible Book Value	344.65	263.67	179.13	499.21	-44.51	-53.03
Tangible Book Value Per Share	2.06	1.59	1.11	3.32	-2.05	-2.69
Machinery	-	5.01	4.02	2.03	1.16	0.83
Leasehold Improvements	-	9.63	8.88	2.27	0.26	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.