Global-e Online Ltd. (GLBE) - Quarterly Balance Statement

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GLBE
Financials

40.05 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.271	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	37.654	0	0	0	26.347	0	0	0	15.798	0	0	0	15.301	0
Deferred Revenue Numbers are in millions	0	0	10.522	0	0	0	9.163	0	0	0	7.426	0	0	0	4.417	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	-0.138	-0.124	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	112.553	118.291	53.947
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.553	75.808	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Global-e Online Ltd.

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