Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
31.94
-0.22 (-0.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Global-E Online Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 245.86 | 254.62 | 200.08 | 165.03 | 448.62 | Upgrade
|
| Short-Term Investments | 376.98 | 219.82 | 117.34 | 63.17 | 60.45 | Upgrade
|
| Cash & Short-Term Investments | 622.84 | 474.44 | 317.42 | 228.2 | 509.07 | Upgrade
|
| Cash Growth | 31.28% | 49.47% | 39.10% | -55.17% | 453.55% | Upgrade
|
| Accounts Receivable | 55.71 | 41.17 | 27.84 | 16.42 | 9.19 | Upgrade
|
| Other Receivables | 275.32 | 190.39 | 158.03 | 121.42 | 96.67 | Upgrade
|
| Receivables | 331.03 | 231.56 | 185.88 | 137.84 | 105.85 | Upgrade
|
| Prepaid Expenses | 22.04 | 13.04 | 14.81 | 7.85 | 6.27 | Upgrade
|
| Other Current Assets | 10.76 | 4.17 | 2.36 | 0.76 | 1.27 | Upgrade
|
| Total Current Assets | 986.66 | 723.21 | 520.46 | 374.65 | 622.46 | Upgrade
|
| Property, Plant & Equipment | 31.73 | 34.87 | 33.29 | 30 | 23.38 | Upgrade
|
| Long-Term Investments | 4.08 | 1.08 | - | - | - | Upgrade
|
| Goodwill | 375.4 | 367.57 | 367.57 | 367.57 | - | Upgrade
|
| Other Intangible Assets | 52.92 | 125.74 | 270.75 | 381.42 | 196.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.17 | - | Upgrade
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| Long-Term Deferred Charges | 4.24 | 3.79 | 2.67 | 1.83 | 1.31 | Upgrade
|
| Other Long-Term Assets | 7.76 | 7.23 | 7.63 | 6.96 | 2.43 | Upgrade
|
| Total Assets | 1,463 | 1,263 | 1,202 | 1,163 | 846.13 | Upgrade
|
| Accounts Payable | 91.59 | 79.56 | 50.94 | 52.22 | 24.06 | Upgrade
|
| Accrued Expenses | 143.92 | 91.68 | 90.28 | 62.45 | 37.26 | Upgrade
|
| Current Portion of Leases | 5.05 | 4.35 | 4.03 | 3.25 | 2.52 | Upgrade
|
| Other Current Liabilities | 269.39 | 172.85 | 128.26 | 91.67 | 67.73 | Upgrade
|
| Total Current Liabilities | 509.95 | 348.44 | 273.51 | 209.58 | 131.57 | Upgrade
|
| Long-Term Leases | 18.45 | 20.51 | 19.29 | 16.58 | 18.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | - | 6.51 | 6.56 | - | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 1.1 | 1.07 | 1.76 | - | Upgrade
|
| Total Liabilities | 530.1 | 370.05 | 300.38 | 234.48 | 150.38 | Upgrade
|
| Additional Paid-In Capital | 1,466 | 1,425 | 1,360 | 1,253 | 823.55 | Upgrade
|
| Retained Earnings | -536.35 | -532.4 | -456.85 | -323.05 | -127.64 | Upgrade
|
| Comprehensive Income & Other | 2.8 | 0.52 | -1.42 | -1.93 | -0.16 | Upgrade
|
| Total Common Equity | 932.68 | 893.43 | 901.98 | 928.12 | 695.75 | Upgrade
|
| Shareholders' Equity | 932.68 | 893.43 | 901.98 | 928.12 | 695.75 | Upgrade
|
| Total Liabilities & Equity | 1,463 | 1,263 | 1,202 | 1,163 | 846.13 | Upgrade
|
| Total Debt | 23.5 | 24.86 | 23.32 | 19.82 | 21.32 | Upgrade
|
| Net Cash (Debt) | 599.33 | 449.58 | 294.1 | 208.38 | 487.75 | Upgrade
|
| Net Cash Growth | 33.31% | 52.87% | 41.14% | -57.28% | 457.19% | Upgrade
|
| Net Cash Per Share | 3.41 | 2.69 | 1.79 | 1.32 | 4.79 | Upgrade
|
| Filing Date Shares Outstanding | 167.57 | 169.44 | 166.31 | 163.47 | 155.65 | Upgrade
|
| Total Common Shares Outstanding | 169.05 | 169.13 | 165.77 | 161.32 | 150.46 | Upgrade
|
| Working Capital | 476.71 | 374.77 | 246.95 | 165.07 | 490.89 | Upgrade
|
| Book Value Per Share | 5.52 | 5.28 | 5.44 | 5.75 | 4.62 | Upgrade
|
| Tangible Book Value | 504.37 | 400.13 | 263.67 | 179.13 | 499.21 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.37 | 1.59 | 1.11 | 3.32 | Upgrade
|
| Machinery | 8.05 | 6.42 | 5.01 | 4.02 | 2.03 | Upgrade
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| Leasehold Improvements | 12.19 | 10.56 | 9.63 | 8.88 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.