Global-e Online Ltd. (GLBE)
42.74
0.12 (0.28%)
At close: Mar 03, 2025, 11:58 AM
Global-e Online Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 250.77M | 200.08M | 165.03M | 448.62M | 68.64M | 5.03M | 9.53M |
| Short-Term Investments | 223.67M | 117.34M | 63.17M | 60.45M | 23.33M | 82K | 39K |
| Long-Term Investments | n/a | 196.46M | 286.38M | 2.43M | 2.43M | 1.77M | n/a |
| Other Long-Term Assets | 12.1M | 6.56M | 5.38M | 200.29M | 186.91M | 618K | 2.04M |
| Receivables | 41.17M | 27.84M | 94.55M | 9.19M | 3.59M | 23.55M | 749K |
| Inventory | n/a | 970K | n/a | 45.3M | n/a | 10.65M | n/a |
| Other Current Assets | 207.6M | 175.2M | 51.17M | 46.57M | 57.54M | 21.16M | 15.78M |
| Total Current Assets | 723.21M | 520.46M | 374.65M | 622.46M | 153.1M | 39.32M | 26.1M |
| Property-Plant & Equipment | 34.87M | 33.29M | 30M | 23.38M | 4.88M | 1.9M | 404K |
| Goodwill & Intangibles | 493.31M | 445.59M | 466.02M | 196.54M | n/a | n/a | n/a |
| Total Long-Term Assets | 540.27M | 681.9M | 787.95M | 223.67M | 194.21M | 4.28M | 2.44M |
| Total Assets | 1.26B | 1.2B | 1.16B | 846.13M | 347.31M | 43.6M | 28.54M |
| Account Payables | 79.56M | 50.94M | 52.22M | 24.06M | 19.06M | 9.04M | 4.91M |
| Deferred Revenue | n/a | 10.52M | 9.16M | 7.43M | 4.42M | 31.55M | n/a |
| Short-Term Debt | 4.35M | 4.03M | 6.49M | 5.03M | 915K | 590K | n/a |
| Other Current Liabilities | 264.54M | 170.36M | 115.36M | 86.68M | 48.62M | 25.84M | 15.5M |
| Total Current Liabilities | 348.44M | 273.51M | 209.58M | 131.57M | 83.9M | 41.8M | 20.41M |
| Long-Term Debt | 20.51M | 19.29M | 16.58M | 18.8M | 3.51M | 849K | n/a |
| Other Long-Term Liabilities | 1.1M | 1.07M | 1.76M | n/a | 118.29M | 53.95M | n/a |
| Total Long-Term Liabilities | 21.61M | 26.87M | 24.9M | 18.8M | 121.91M | 54.83M | n/a |
| Total Liabilities | 370.05M | 300.38M | 234.48M | 150.38M | 205.81M | 96.63M | 20.41M |
| Total Debt | 24.86M | 23.32M | 19.82M | 21.32M | 4.43M | 1.44M | n/a |
| Common Stock | 1.43B | n/a | 1.25B | 823.55M | n/a | n/a | n/a |
| Retained Earnings | -532.4M | -456.85M | -323.05M | -127.64M | -52.71M | -56.62M | -49.08M |
| Comprehensive Income | 515K | -1.42M | -1.93M | -159K | 111K | n/a | n/a |
| Shareholders Equity | 893.43M | 901.98M | 928.12M | 695.75M | 141.5M | -53.03M | 8.09M |
| Total Investments | 223.67M | 313.8M | 63.17M | 60.45M | 23.33M | 82K | 39K |