Global-e Online Ltd. (GLBE)

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32.44

0.44 (1.37%)

At close: Apr 17, 2025, 3:59 PM

33.13

2.13%

After-hours: Apr 17, 2025, 07:56 PM EDT

Global-e Online Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	250.77M	207.32M	229.84M	181.87M	200.08M	145.82M	151.02M	167.93M	165.03M	106.94M	232.97M	187.97M	448.62M	391.02M	391.01M	50.53M	68.64M	-5.12M
Short-Term Investments	223.67M	151.16M	111.66M	116M	117.34M	107.04M	72.66M	43.83M	63.17M	84.28M	51.57M	87.45M	60.45M	101.47M	96.92M	32.12M	23.33M	10.23M
Long-Term Investments	1.08M	n/a	132.56M	167.81M	196.46M	3.42M	3.54M	3.47M	286.38M	3.01M	2.29M	2.25M	2.43M	2.16M	2.27M	2.24M	n/a	n/a
Other Long-Term Assets	11.02M	105.53M	7.88M	6.38M	-70.49M	235.32M	270.62M	293.15M	5.38M	290.95M	284.98M	283.75M	200.29M	193.97M	187.7M	2.19M	189.33M	-5.12M
Receivables	41.17M	177.51M	128.8M	99.8M	185.88M	83.87M	84.15M	74.5M	16.42M	82.3M	72.97M	55.52M	9.19M	40.32M	35.16M	27.51M	58.68M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	6.27M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	122.98M	58.7M	51.11M	61.46M	48.19M	63.85M	57.37M	n/a	122.18M	n/a	n/a	n/a	97.93M	n/a	n/a	n/a	55.15M	n/a
Total Current Assets	723.21M	594.69M	521.41M	459.13M	519.49M	400.58M	365.2M	332.37M	374.65M	319.41M	410.11M	382.13M	622.46M	568.28M	551.74M	131.18M	153.1M	5.12M
Property-Plant & Equipment	34.87M	35.66M	33.13M	32.84M	33.29M	31.89M	32.71M	29.7M	30M	35.57M	30M	28.32M	23.38M	4.51M	4.42M	4.55M	4.88M	n/a
Goodwill & Intangibles	493.31M	431.18M	435.59M	440.59M	445.59M	450.68M	455.77M	460.86M	466.02M	452.61M	366.22M	385.86M	196.54M	190.39M	184.23M	n/a	n/a	n/a
Total Long-Term Assets	540.27M	572.37M	609.17M	647.62M	682.87M	717.89M	759.1M	783.71M	787.95M	779.13M	681.19M	697.93M	223.67M	198.48M	192.12M	8.97M	194.21M	-5.12M
Total Assets	1.26B	1.17B	1.13B	1.11B	1.2B	1.12B	1.12B	1.12B	1.16B	1.1B	1.09B	1.08B	846.13M	766.76M	743.86M	140.15M	347.31M	n/a
Account Payables	79.56M	42.38M	36.03M	33.89M	50.94M	32.51M	30.84M	34.01M	52.22M	34.24M	30.09M	27.41M	24.06M	17.66M	19.05M	16.19M	19.06M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	10.52M	n/a	n/a	n/a	9.16M	n/a	n/a	n/a	7.43M	n/a	n/a	n/a	4.42M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122.98M	n/a	98.46M	80.37M	69.96M	70.42M	70.06M	62.16M	46.91M	70.61M	63.63M	45.45M	67.73M	36.43M	35.76M	24.87M	40.27M	n/a
Total Current Liabilities	348.44M	272.79M	228.96M	195.36M	273.51M	188.6M	175.74M	159.31M	209.58M	171.36M	148.71M	124.98M	131.57M	85.85M	75.98M	59.82M	83.9M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	1.07M	1.04M	1.05M	1.07M	1.01M	1.04M	1.55M	1.76M	1.73M	n/a	n/a	n/a	n/a	n/a	122.54M	118.29M	n/a
Total Long-Term Liabilities	21.61M	24.89M	22.93M	24.51M	26.87M	21.7M	22.64M	22.25M	24.9M	18.62M	16.93M	18.24M	18.8M	2.78M	3.02M	125.73M	121.91M	n/a
Total Liabilities	370.05M	297.68M	251.89M	219.88M	300.38M	210.3M	198.38M	181.56M	234.48M	189.98M	165.65M	143.22M	150.38M	88.63M	78.99M	185.54M	205.81M	n/a
Total Debt	24.86M	25.58M	22.38M	22.38M	23.32M	21.48M	22.59M	19.33M	19.82M	20.19M	20.25M	21.61M	21.32M	3.51M	3.8M	3.96M	4.43M	n/a
Common Stock	1.43B	1.4B	1.39B	1.38B	1.36B	1.34B	1.33B	1.3B	1.25B	1.21B	1.16B	1.12B	823.55M	783.46M	741.59M	9.31M	n/a	n/a
Retained Earnings	-532.4M	-533.91M	-511.34M	-488.9M	-456.85M	-434.75M	-401.66M	-366.13M	-323.05M	-294.57M	-230.02M	-181.23M	-127.64M	-105.15M	-76.68M	-54.46M	-52.71M	n/a
Comprehensive Income	515K	-387K	-1.28M	-1.3M	-1.42M	-1.98M	-1.82M	-1.85M	-1.93M	-2.22M	-1.71M	-1.08M	-159K	-177K	-51K	-242K	111K	-53.03M
Shareholders Equity	893.43M	869.38M	878.69M	886.87M	901.98M	908.17M	925.92M	934.53M	928.12M	908.56M	925.66M	936.84M	695.75M	678.13M	664.86M	-45.39M	141.5M	917K
Total Investments	223.67M	151.16M	244.22M	283.81M	313.8M	107.04M	72.66M	43.83M	63.17M	84.28M	51.57M	87.45M	60.45M	101.47M	96.92M	32.12M	23.33M	10.23M