Global-E Online Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	175.2	245.86	254.62	200.08	165.03	448.62
Short-Term Investments	377.33	376.98	219.82	117.34	63.17	60.45
Cash & Short-Term Investments	552.53	622.84	474.44	317.42	228.2	509.07
Cash Growth	24.21%	31.28%	49.47%	39.10%	-55.17%	453.55%
Accounts Receivable	44.15	55.71	41.17	27.84	16.42	9.19
Other Receivables	116.18	181.65	122.98	111.23	78.13	57.64
Total Trade Receivables	160.33	237.36	164.16	139.07	94.55	66.82
Other Current Assets	119.08	126.47	84.61	63.97	51.9	46.57
Total Current Assets	831.93	986.66	723.21	520.46	374.65	622.46
Net Property, Plant & Equipment	31.8	31.73	34.87	33.29	30	23.38
Other Intangible Assets	46.41	52.39	59.21	78.02	98.46	-
Goodwill	375.4	375.4	367.57	367.57	367.57	-
Long-Term Investments	11.66	11.84	8.31	-	-	-
Other Long-Term Assets	4.2	4.77	70.31	203.02	291.92	200.29
Total Assets	1,301	1,463	1,263	1,202	1,163	846.13
Accounts Payable	65.83	91.59	79.56	50.94	52.22	24.06
Accrued Expenses	182.37	231.67	141.55	107.31	75.99	47.36
Current Portion of Leases	5.26	5.05	4.35	4.03	3.25	2.52
Other Current Liabilities	116.18	181.65	122.98	111.23	78.13	57.64
Total Current Liabilities	369.63	509.95	348.44	273.51	209.58	131.57
Long-Term Leases	18.64	18.45	20.51	19.29	16.58	18.8
Other Long-Term Liabilities	1.73	1.7	1.1	7.58	8.32	-
Total Long-Term Liabilities	20.37	20.15	21.61	26.87	24.9	18.8
Total Liabilities	389.99	530.1	370.05	300.38	234.48	150.38
Common Stock	1,476	-	-	-	-	-
Additional Paid-in Capital	-	1,466	1,425	1,360	1,253	823.55
Accumulated Other Comprehensive Income	0.04	2.8	0.52	-1.42	-1.93	-0.16
Retained Earnings	-564.94	-536.35	-532.4	-456.85	-323.05	-127.64
Total Common Shareholders' Equity	911.39	932.68	893.43	901.98	928.12	695.75
Shareholders' Equity	911.39	932.68	893.43	901.98	928.12	695.75
Total Liabilities & Equity	1,301	1,463	1,263	1,202	1,163	846.13
Total Debt	23.9	23.5	24.86	23.32	19.82	21.32
Net Cash (Debt)	528.63	599.33	449.58	294.1	208.38	487.75
Net Cash Growth	-11.80%	33.31%	52.87%	41.14%	-57.28%	457.19%
Net Cash Per Share	3.01	3.41	2.69	1.79	1.32	4.79
Book Value	911.39	932.68	893.43	901.98	928.12	695.75
Book Value Per Share	5.20	5.30	5.34	5.49	5.89	6.84
Tangible Book Value	489.59	504.9	466.66	456.39	462.1	695.75
Tangible Book Value Per Share	2.79	2.87	2.79	2.78	2.93	6.84

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q