Global-e Online Ltd. (GLBE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Global-e Online Ltd.

NASDAQ: GLBE · Real-Time Price · USD
36.06
0.70 (1.97%)
At close: Oct 06, 2025, 3:35 PM

Global-e Online Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
254.62M 200.08M 165.03M 448.62M
Short-Term Investments
219.82M 117.34M 63.17M 60.45M
Long-Term Investments
1.08M 196.46M 286.38M 2.43M
Other Long-Term Assets
77.55M 6.56M 5.38M 200.29M
Receivables
164.16M 185.88M 94.55M 105.85M
Inventory
-4.17M 970K n/a 45.3M
Other Current Assets
4.17M 160.39M 43.32M 40.3M
Total Current Assets
723.21M 520.46M 374.65M 622.46M
Property-Plant & Equipment
34.87M 33.29M 30M 23.38M
Goodwill & Intangibles
426.78M 445.59M 466.02M 196.54M
Total Long-Term Assets
540.27M 681.9M 787.95M 223.67M
Total Assets
1.26B 1.2B 1.16B 846.13M
Account Payables
79.56M 50.94M 52.22M 24.06M
Deferred Revenue
n/a 10.52M 9.16M 7.43M
Short-Term Debt
n/a n/a 3.25M 2.52M
Other Current Liabilities
115.89M 69.96M 125.52M 90.81M
Total Current Liabilities
348.44M 273.51M 209.58M 131.57M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.1M 1.07M 1.76M n/a
Total Long-Term Liabilities
21.61M 26.87M 24.9M 18.8M
Total Liabilities
370.05M 300.38M 234.48M 150.38M
Total Debt
24.86M 23.32M 19.82M 21.32M
Book Value
893.43M 901.98M 928.12M 695.75M
Book Value Per Share
5.34 5.49 5.89 6.84
Common Stock
n/a n/a 1.25B 823.55M
Retained Earnings
-532.4M -456.85M -323.05M -127.64M
Comprehensive Income
515K -1.42M -1.93M -159K
Shareholders Equity
893.43M 901.98M 928.12M 695.75M
Total Investments
220.9M 313.8M 63.17M 60.45M