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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	229.84	200.08	165.03	448.62	68.64	5.03
Short-Term Investments	111.66	117.34	63.17	60.45	23.33	0.08
Cash & Short-Term Investments	341.5	317.42	228.2	509.07	91.97	5.12
Cash Growth	52.67%	39.10%	-55.17%	453.55%	1697.60%	-46.54%
Accounts Receivable	30.34	27.84	16.42	9.19	3.59	1.94
Other Receivables	98.46	158.03	121.42	96.67	55.08	21.61
Receivables	128.8	185.88	137.84	105.85	58.68	23.55
Prepaid Expenses	51.11	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	521.41	520.46	374.65	622.46	153.1	39.32
Property, Plant & Equipment	33.13	33.29	30	23.38	4.88	1.9
Goodwill	367.57	367.57	367.57	-	-	-
Other Intangible Assets	196.95	270.75	381.42	196.54	-	-
Long-Term Deferred Tax Assets	-	-	0.17	-	-	-
Long-Term Deferred Charges	3.22	2.67	1.83	1.31	0.73	0.42
Other Long-Term Assets	8.3	7.63	6.96	2.43	2.59	1.97
Total Assets	1,131	1,202	1,163	846.13	161.3	43.6
Accounts Payable	36.03	50.94	52.22	24.06	19.06	9.04
Accrued Expenses	90.34	90.28	62.45	37.26	23.66	9.94
Current Portion of Leases	4.14	4.03	3.25	2.52	0.92	0.59
Other Current Liabilities	98.46	128.26	91.67	67.73	40.27	22.23
Total Current Liabilities	228.96	273.51	209.58	131.57	83.9	41.8
Long-Term Leases	18.24	19.29	16.58	18.8	3.51	0.85
Long-Term Deferred Tax Liabilities	3.65	6.51	6.56	-	0.11	0.04
Other Long-Term Liabilities	1.04	1.07	1.76	-	-	-
Total Liabilities	251.89	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	-511.34	-456.85	-323.05	-127.64	-52.71	-56.62
Comprehensive Income & Other	-1.28	-1.42	-1.93	-0.16	0.11	-
Total Common Equity	878.69	901.98	928.12	695.75	-44.51	-53.03
Shareholders' Equity	878.69	901.98	928.12	695.75	73.78	0.92
Total Liabilities & Equity	1,131	1,202	1,163	846.13	161.3	43.6
Total Debt	22.38	23.32	19.82	21.32	4.43	1.44
Net Cash (Debt)	319.12	294.1	208.38	487.75	87.54	3.68
Net Cash Growth	58.69%	41.14%	-57.28%	457.20%	2280.66%	-61.57%
Net Cash Per Share	1.92	1.79	1.32	4.79	3.06	0.19
Filing Date Shares Outstanding	166.98	166.31	163.47	155.65	21.76	19.72
Total Common Shares Outstanding	166.98	165.77	161.32	150.46	21.76	19.72
Working Capital	292.45	246.95	165.07	490.89	69.2	-2.48
Book Value Per Share	5.26	5.44	5.75	4.62	-2.05	-2.69
Tangible Book Value	314.17	263.67	179.13	499.21	-44.51	-53.03
Tangible Book Value Per Share	1.88	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.