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	237.36	164.16	139.07	94.55	66.82
Other Current Assets	126.47	84.61	63.97	51.9	46.57
Total Current Assets	986.66	723.21	520.46	374.65	622.46
Net Property, Plant & Equipment	31.73	34.87	33.29	30	23.38
Other Intangible Assets	52.39	59.21	78.02	98.46	-
Goodwill	375.4	367.57	367.57	367.57	-
Long-Term Investments	-	1.08	-	-	-
Other Long-Term Assets	16.61	77.55	203.02	291.92	200.29
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	141.55	107.31	75.99	47.36
Current Portion of Leases	5.05	4.35	4.03	3.25	2.52
Other Current Liabilities	181.65	122.98	111.23	78.13	57.64
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
Other Long-Term Liabilities	1.7	1.1	7.58	8.32	-
Total Long-Term Liabilities	20.15	21.61	26.87	24.9	18.8
Total Liabilities	530.1	370.05	300.38	234.48	150.38
Additional Paid-in Capital	1,466	1,425	1,360	1,253	823.55
Accumulated Other Comprehensive Income	2.8	0.52	-1.42	-1.93	-0.16
Retained Earnings	-536.35	-532.4	-456.85	-323.05	-127.64
Total Common Shareholders' 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
Book Value	932.68	893.43	901.98	928.12	695.75
Book Value Per Share	5.30	5.34	5.49	5.89	6.84
Tangible Book Value	504.9	466.66	456.39	462.1	695.75
Tangible Book Value Per Share	2.87	2.79	2.78	2.93	6.84

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q