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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -133.805 | -195.405 | -74.933 | 3.914 | -7.544 | -11.593 |
| Depreciation & Amortization
| 22.222 | 29.418 | 0.331 | 0.235 | 0.171 | 0.162 |
| Deferred Income Tax
| -113.172 | -8.178 | 0.116 | 0.052 | -0.007 | 0.045 |
| Stock Based Compensation
| 44.96 | 38.909 | 12.001 | 3.956 | 0.221 | 0.219 |
| Change In Working Capital
| 26.966 | 209.712 | 78.209 | 21.245 | 14.175 | 3.225 |
| Accounts Receivables
| -22.491 | 2.662 | -5.591 | -1.652 | -1.193 | -0.332 |
| Inventory
| 0 | 0 | 0.024 | 13.256 | 11.489 | 2.457 |
| Accounts Payables
| -1.277 | 16.648 | 5.007 | 10.018 | 4.131 | 1.315 |
| Other Working Capital
| 50.734 | 190.402 | 78.769 | -0.377 | -0.252 | -0.215 |
| Other Non Cash Items
| 261.051 | 7.029 | 0.024 | -0.052 | 0.012 | -3.342 |
| Operating Cash Flow
| 108.222 | 81.485 | 15.748 | 29.35 | 7.028 | -7.987 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.741 | -8.352 | -2.883 | -0.456 | -0.264 | -0.108 |
| Acquisitions Net
| 53.298 | -317.483 | 16.759 | 0 | 0 | 0 |
| Purchases Of Investments
| -179.047 | -100.265 | -120.011 | -23.59 | -0.188 | -1.504 |
| Sales Maturities Of Investments
| 125.749 | 95.999 | 82.405 | 0 | 0 | 0 |
| Other Investing Activites
| -53.298 | -4.266 | -16.759 | -23.59 | -0.188 | -1.504 |
| Investing Cash Flow
| -55.039 | -330.101 | -40.489 | -24.046 | -0.452 | -1.612 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.991 | 1.239 | 398.607 | 59.36 | 0.147 | 19.972 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.991 | 1.239 | 398.607 | 59.36 | 0.147 | 19.972 |
| Financing Cash Flow
| 1.991 | 1.239 | 398.607 | 59.36 | 0.147 | 19.972 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.901 | -7.843 | -2.403 | 0 | 0 | 0 |
| Net Change In Cash
| 35.048 | -247.377 | 373.866 | 64.664 | 6.723 | 10.373 |
| Cash At End Of Period
| 200.081 | 211.522 | 458.899 | 85.033 | 20.369 | 13.646 |