Global-e Online Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	200.08	165.03	448.62	68.64	5.03
Short-Term Investments	117.34	63.17	60.45	23.33	0.08
Cash & Cash Equivalents	317.42	228.2	509.07	91.97	5.12
Cash Growth	39.10%	-55.17%	453.55%	1697.60%	-
Receivables	139.07	94.55	66.82	38.09	23.55
Other Current Assets	63.97	51.9	46.57	23.05	10.65
Total Current Assets	520.46	374.65	622.46	153.1	39.32
Property, Plant & Equipment	33.29	30	23.38	4.88	1.9
Long-Term Investments	3.55	3.23	2.22	2.22	1.77
Goodwill and Intangibles	638.31	748.99	196.54	0	0
Other Long-Term Assets	6.75	5.74	1.53	1.1	0.62
Total Long-Term Assets	681.9	787.95	223.67	8.2	4.28
Total Assets	1,202	1,163	846.13	161.3	43.6
Accounts Payable	162.18	130.35	81.7	53.55	30.65
Current Debt	4.03	3.25	2.52	0.92	0.59
Other Current Liabilities	107.31	75.99	47.36	29.43	10.56
Total Current Liabilities	273.51	209.58	131.57	83.9	41.8
Long-Term Debt	19.29	16.58	18.8	3.51	0.85
Other Long-Term Liabilities	7.58	8.32	0	5.84	0.25
Total Long-Term Liabilities	26.87	24.9	18.8	9.36	1.1
Total Liabilities	300.38	234.48	150.38	93.25	42.9
Total Debt	23.32	19.82	21.32	4.43	1.44
Debt Growth	17.65%	-7.02%	381.48%	207.71%	-
Retained Earnings	-456.85	-323.05	-127.64	-52.71	-56.62
Comprehensive Income	-1.42	-1.93	-0.16	0.11	0
Shareholders' Equity	901.98	928.12	695.75	-44.51	-53.03
Net Cash / Debt	294.1	208.38	487.75	87.54	3.68
Net Cash / Debt Growth	41.14%	-57.28%	457.20%	2280.66%	-
Net Cash Per Share	1.79	1.32	4.79	3.06	0.19
Working Capital	246.95	165.07	490.89	69.2	-2.48
Book Value Per Share	5.49	5.89	6.84	-2.11	-2.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).