Global-e Online Ltd.
NASDAQ:GLBE
37.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 200.081 | 165.033 | 448.623 | 68.637 | 5.034 | 9.53 |
| Short Term Investments
| 117.342 | 63.166 | 60.449 | 23.328 | 0.082 | 0.039 |
| Cash and Short Term Investments
| 317.423 | 228.199 | 509.072 | 91.965 | 5.116 | 9.569 |
| Net Receivables
| 139.073 | 94.549 | 66.82 | 38.086 | 23.55 | 0.749 |
| Inventory
| 0 | 0 | 45.301 | 0 | 10.654 | 0 |
| Other Current Assets
| 62.997 | 51.904 | 1.267 | 23.047 | -0.001 | 15.782 |
| Total Current Assets
| 519.493 | 374.652 | 622.46 | 153.098 | 39.319 | 26.1 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 33.288 | 30.001 | 23.377 | 4.877 | 1.895 | 0.404 |
| Goodwill
| 367.566 | 367.566 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.024 | 381.421 | 196.544 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 445.59 | 466.024 | 196.544 | 0 | 0 | 0 |
| Long Term Investments
| 196.455 | 286.375 | 2.432 | 2.426 | 1.767 | 0 |
| Tax Assets
| 78.024 | 0.171 | -198.976 | 0 | 0 | 0 |
| Other Non-Current Assets
| -70.49 | 5.377 | 200.29 | 186.906 | 0.618 | 2.035 |
| Total Non-Current Assets
| 682.867 | 787.948 | 223.667 | 194.209 | 4.28 | 2.439 |
| Total Assets
| 1,202.36 | 1,162.6 | 846.127 | 347.307 | 43.599 | 28.539 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 162.175 | 52.22 | 24.064 | 19.057 | 9.039 | 4.908 |
| Short Term Debt
| 4.031 | 3.245 | 2.517 | 0.915 | 0.59 | 0 |
| Tax Payables
| 37.654 | 26.347 | 15.798 | 15.301 | 6.325 | 0 |
| Deferred Revenue
| 10.522 | 9.163 | 7.426 | 4.417 | 31.547 | 0 |
| Other Current Liabilities
| 96.784 | 144.952 | 97.567 | 59.507 | 0.619 | 15.498 |
| Total Current Liabilities
| 273.512 | 209.58 | 131.574 | 83.896 | 41.795 | 20.406 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 19.291 | 16.579 | 18.803 | 3.513 | 0.849 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.507 | 6.558 | 0 | 0.105 | 0.038 | 0 |
| Other Non-Current Liabilities
| 1.071 | 1.762 | 0 | 118.291 | 53.947 | 0 |
| Total Non-Current Liabilities
| 26.869 | 24.899 | 18.803 | 121.909 | 54.834 | 0 |
| Total Liabilities
| 300.381 | 234.479 | 150.377 | 205.805 | 96.629 | 20.406 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 112.553 | 53.732 | 53.942 |
| Common Stock
| 1,360.25 | 1,253.093 | 823.55 | 0 | 0 | 0 |
| Retained Earnings
| -456.851 | -323.046 | -127.641 | -52.708 | -56.622 | -49.078 |
| Accumulated Other Comprehensive Income/Loss
| -1.42 | -1.926 | -0.159 | 0.111 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 81.546 | -50.14 | 3.224 |
| Total Shareholders Equity
| 901.979 | 928.121 | 695.75 | 141.502 | -53.03 | 8.088 |
| Total Equity
| 901.979 | 928.121 | 695.75 | 141.502 | -53.03 | 8.088 |
| Total Liabilities & Shareholders Equity
| 1,202.36 | 1,162.6 | 846.127 | 347.307 | 43.599 | 28.494 |