Global-e Online Ltd.
NASDAQ:GLBE
37.96 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 229.844 | 181.866 | 200.081 | 145.824 | 151.02 | 167.931 | 165.033 | 106.945 | 232.971 | 187.965 | 448.623 | 391.024 | 391.008 | 50.527 | 68.637 | -5.116 |
| Kortetermijnbeleggingen
| 111.655 | 116.002 | 117.342 | 107.041 | 72.663 | 43.828 | 63.166 | 84.282 | 51.571 | 87.453 | 60.449 | 101.475 | 96.92 | 32.121 | 23.328 | 10.232 |
| Liquide middelen en kortetermijnbeleggingen
| 341.499 | 297.868 | 317.423 | 252.865 | 223.683 | 211.759 | 228.199 | 191.227 | 284.542 | 275.418 | 509.072 | 492.499 | 487.928 | 82.648 | 91.965 | 5.116 |
| Nettovorderingen
| 128.799 | 99.797 | 139.073 | 83.866 | 84.152 | 74.498 | 94.549 | 82.302 | 72.971 | 55.525 | 66.82 | 40.318 | 35.159 | 27.508 | 38.086 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.271 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 51.114 | 61.46 | 62.997 | 63.85 | 57.365 | 46.116 | 51.904 | 45.885 | 52.598 | 51.189 | 46.568 | 35.467 | 28.651 | 21.023 | 23.047 | 0 |
| Totaal vlottende activa
| 521.412 | 459.125 | 519.493 | 400.581 | 365.2 | 332.373 | 374.652 | 319.414 | 410.111 | 382.132 | 622.46 | 568.284 | 551.738 | 131.179 | 153.098 | 5.116 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 33.133 | 32.843 | 33.288 | 31.89 | 32.71 | 29.704 | 30.001 | 35.57 | 29.996 | 28.315 | 23.377 | 4.508 | 4.419 | 4.547 | 4.877 | 0 |
| Goodwill
| 367.566 | 367.566 | 367.566 | -227.231 | -261.741 | -284.398 | 367.566 | -281.912 | 0 | -279.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.022 | 73.022 | 78.024 | 677.912 | 717.514 | 745.262 | 381.421 | 734.52 | 0 | 665.671 | 196.544 | 190.389 | 184.234 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 435.588 | 440.588 | 445.59 | 450.681 | 455.773 | 460.864 | 466.024 | 452.608 | 366.221 | 385.86 | 196.544 | 190.389 | 184.234 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 132.561 | 167.809 | 196.455 | 3.415 | 3.537 | 3.468 | 286.375 | 3.011 | 2.288 | 2.25 | 2.432 | 2.157 | 2.272 | 2.241 | 0 | 0 |
| Belastingvorderingen
| -128.927 | 0 | 78.024 | -3.415 | -3.537 | -3.468 | 0.171 | -3.011 | -2.288 | -2.25 | -198.976 | -192.546 | -186.506 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 136.811 | 6.377 | -70.49 | 235.316 | 270.617 | 293.146 | 5.377 | 290.953 | 284.977 | 283.754 | 200.29 | 193.969 | 187.698 | 2.185 | 189.332 | -5.116 |
| Totaal niet-vlottende activa
| 609.166 | 647.617 | 682.867 | 717.887 | 759.1 | 783.714 | 787.948 | 779.131 | 681.194 | 697.929 | 223.667 | 198.477 | 192.117 | 8.973 | 194.209 | -5.116 |
| Totaal activa
| 1,130.578 | 1,106.742 | 1,202.36 | 1,118.468 | 1,124.3 | 1,116.087 | 1,162.6 | 1,098.545 | 1,091.305 | 1,080.061 | 846.127 | 766.761 | 743.855 | 140.152 | 347.307 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 134.487 | 114.267 | 162.175 | 32.505 | 30.842 | 34.011 | 52.22 | 34.244 | 30.089 | 27.411 | 24.064 | 17.662 | 19.051 | 16.194 | 19.057 | 0 |
| Kortlopende schulden
| 4.142 | 4.003 | 4.031 | 3.661 | 3.591 | 3.111 | 3.245 | 3.297 | 3.316 | 3.368 | 2.517 | 0.874 | 0.909 | 0.889 | 0.915 | 0 |
| Belastingschulden
| 0 | 0 | 37.654 | 0 | 0 | 0 | 26.347 | 0 | 0 | 0 | 15.798 | 0 | 0 | 0 | 15.301 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.522 | 0 | 0 | 0 | 9.163 | 0 | 0 | 0 | 7.426 | 0 | 0 | 0 | 4.417 | 0 |
| Overige kortlopende verplichtingen
| 90.335 | 77.094 | 96.784 | 152.434 | 141.309 | 122.19 | 144.952 | 133.819 | 115.308 | 94.203 | 97.567 | 67.317 | 56.018 | 42.733 | 59.507 | 0 |
| Totaal kortlopende verplichtingen
| 228.964 | 195.364 | 273.512 | 188.6 | 175.742 | 159.312 | 209.58 | 171.36 | 148.713 | 124.982 | 131.574 | 85.853 | 75.978 | 59.816 | 83.896 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 18.24 | 18.375 | 19.291 | 17.814 | 18.995 | 16.217 | 16.579 | 16.896 | 16.932 | 18.24 | 18.803 | 2.639 | 2.891 | 3.074 | 3.513 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.124 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.645 | 5.083 | 6.507 | 2.872 | 2.604 | 4.477 | 6.558 | 0 | 0 | 0 | 0 | 0.138 | 0.124 | 0.116 | 0.105 | 0 |
| Overige niet-vlottende verplichtingen
| 1.043 | 1.055 | 1.071 | 1.013 | 1.036 | 1.554 | 1.762 | 1.726 | 0 | 0 | 0 | 0.138 | 0.124 | 122.538 | 118.291 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.928 | 24.513 | 26.869 | 21.699 | 22.635 | 22.248 | 24.899 | 18.622 | 16.932 | 18.24 | 18.803 | 2.777 | 3.015 | 125.728 | 121.909 | 0 |
| Totaal passiva
| 251.892 | 219.877 | 300.381 | 210.299 | 198.377 | 181.56 | 234.479 | 189.982 | 165.645 | 143.222 | 150.377 | 88.63 | 78.993 | 185.544 | 205.805 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.553 | 118.291 | 53.947 |
| Gewone aandelen
| 1,391.306 | 1,377.072 | 1,360.25 | 1,344.904 | 1,329.405 | 1,302.502 | 1,253.093 | 1,205.356 | 1,157.398 | 1,119.143 | 823.55 | 783.458 | 741.594 | 9.307 | 0 | 0 |
| Ingehouden winsten
| -511.344 | -488.902 | -456.851 | -434.753 | -401.662 | -366.129 | -323.046 | -294.575 | -230.024 | -181.227 | -127.641 | -105.15 | -76.681 | -54.457 | -52.708 | 0 |
| Overige gereserveerde algehele resultaten
| -1.276 | -1.305 | -1.42 | -1.982 | -1.82 | -1.846 | -1.926 | -2.218 | -1.714 | -1.077 | -0.159 | -0.177 | -0.051 | -0.242 | 0.111 | -53.03 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.553 | 75.808 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 878.686 | 886.865 | 901.979 | 908.169 | 925.923 | 934.527 | 928.121 | 908.563 | 925.66 | 936.839 | 695.75 | 678.131 | 664.862 | -45.392 | 141.502 | 0.917 |
| Totaal eigen vermogen
| 878.686 | 886.865 | 901.979 | 908.169 | 925.923 | 934.527 | 928.121 | 908.563 | 925.66 | 936.839 | 695.75 | 678.131 | 664.862 | -45.392 | 141.502 | 0.917 |
| Totaal passiva en aandeelhoudersvermogen
| 1,130.578 | 1,106.742 | 1,202.36 | 1,118.468 | 1,124.3 | 1,116.087 | 1,162.6 | 1,098.545 | 1,091.305 | 1,080.061 | 846.127 | 766.761 | 743.855 | 140.152 | 347.307 | 0.917 |