Global-e Online Ltd.
NASDAQ:GLBE
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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -22.442 | -32.051 | -22.1 | -33.091 | -35.533 | -43.083 | -28.471 | -64.551 | -48.797 | -53.586 | -22.491 | -28.469 | -22.224 | -1.749 | 4.334 | 1.248 | -0.401 | -1.267 | -2.451 |
| Depreciation & Amortization
| 5.53 | 5.514 | 5.58 | 5.504 | 5.551 | 5.587 | 7.043 | 9.116 | 6.379 | 6.88 | 0.121 | 0.079 | 0.069 | 0.062 | 0.065 | 0.061 | 0.057 | 0.052 | 0 |
| Deferred Income Tax
| 0 | 0 | -28.088 | 1.85 | -0.21 | 0 | -8.178 | 0 | 0 | 0 | 0.052 | 0.029 | 0.008 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.201 | 8.711 | 12.18 | 11.716 | 11.352 | 9.712 | 9.112 | 9.025 | 12.843 | 7.929 | 3.919 | 5.464 | 1.551 | 1.067 | 1.716 | 0.554 | 1.6 | 0.086 | 0 |
| Change In Working Capital
| 32.581 | -75.898 | 61.385 | 2.887 | -0.764 | -0.486 | 73.535 | 42.921 | 61.461 | 31.794 | 42.282 | 28.399 | 27.536 | -20.008 | 26.875 | -2.341 | 9.02 | -12.309 | 0 |
| Accounts Receivables
| -9.46 | 0.73 | -22.609 | 0.644 | -1.752 | 4.081 | -4.731 | 2.672 | 0.728 | 3.993 | -5.301 | 0.283 | -1.53 | 0.956 | -1.197 | -0.228 | -0.578 | 0.351 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.364 | 6.256 | 0 | 0 | 0 | 0 | 0 | 0.024 | 29.767 | 26.385 | -17.922 | 19.526 | -3.038 | 5.803 | -9.036 | 0 |
| Change In Accounts Payables
| 2.257 | -17.049 | 17.861 | 1.663 | -3.169 | -18.209 | 17.873 | -3.488 | 2.699 | -0.436 | 6.402 | -1.389 | 2.857 | -2.863 | 8.601 | 1.066 | 3.902 | -3.55 | 0 |
| Other Working Capital
| 39.784 | -59.579 | 66.133 | 0.216 | -2.099 | 13.642 | 60.393 | 43.737 | 58.034 | 28.237 | 41.157 | -0.262 | -0.176 | -0.179 | -0.055 | -0.141 | -0.107 | -0.074 | 0 |
| Other Non Cash Items
| 66.63 | 75.517 | 61.204 | 37.743 | 37.25 | -1.257 | 7.683 | -0.722 | 0.01 | 0.058 | 0.088 | 10.649 | 7.795 | 5.165 | 14.176 | 1.066 | -1.199 | 1.181 | 2.451 |
| Operating Cash Flow
| 64.036 | -54.265 | 90.161 | 26.609 | 17.646 | -29.527 | 60.724 | -4.211 | 31.896 | -6.925 | 23.971 | 5.473 | 6.932 | -20.628 | 32.99 | -0.478 | 10.276 | -13.438 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.561 | -0.882 | -0.891 | -0.328 | -0.145 | -0.342 | -0.37 | -1.398 | -1.9 | -4.684 | -2.259 | -0.361 | -0.149 | -0.114 | -0.125 | -0.122 | -0.053 | -0.156 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 34.727 | 28.644 | -19.85 | -7.519 | -92.881 | -1.471 | -215.611 | 16.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.354 | -58.022 | -42.076 | -87.083 | -38.094 | -9.799 | 21.787 | -61.215 | -0.554 | -38.496 | -0.929 | -4.681 | -64.899 | -9.217 | -18.25 | -5.09 | -0.002 | -0.257 | 0 |
| Sales Maturities Of Investments
| 35.865 | 59.012 | 32.798 | 52.356 | 9.45 | 29.649 | 21.689 | 28 | 35.752 | 10.558 | 41.748 | 0.115 | 0.257 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Other Investing Activites
| 3.548 | 0.99 | -0 | -34.727 | -28.644 | 19.85 | -21.787 | -33.215 | 35.198 | -27.938 | -16.759 | -4.566 | -64.642 | -9.217 | -18.25 | -5.09 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.95 | 0.108 | -10.169 | -35.055 | -28.789 | 19.508 | 13.8 | -127.494 | 31.827 | -248.233 | 38.56 | -4.927 | -64.791 | -9.331 | -18.375 | -5.212 | -0.046 | -0.413 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.045 | -1.065 | -0.956 | -0.06 | -0 | -0.047 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.926 | 0.12 | 0.229 | 0.819 | 0.764 | 0.109 | 0.129 | 0.545 | 0.389 | 0.13 | 7.604 | 2.772 | 397.671 | 0.153 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.935 | 0.12 | 0.244 | 1.086 | 1.079 | 0.956 | 0.073 | 0.022 | 0.401 | 0.13 | 0.613 | 0.838 | 397.003 | 0.153 | 0.081 | 0.018 | 59.103 | 0.158 | 0 |
| Financing Cash Flow
| 0.926 | 0.12 | 0.229 | 0.86 | 0.778 | 0.109 | 0.142 | 0.566 | 0.401 | 0.13 | 0.613 | 0.838 | 397.003 | 0.153 | 0.081 | 0.018 | 59.103 | 0.158 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.584 | -2.726 | 3.011 | -1.85 | 0.156 | 0.584 | -7.843 | 0 | -5.913 | 0 | 0 | 0 | 0 | 0 | -14.615 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.978 | -18.215 | 54.257 | -9.436 | -10.209 | -9.326 | 74.666 | -131.139 | 64.124 | -255.028 | 63.144 | 1.384 | 339.144 | -29.806 | 14.696 | -5.672 | 69.333 | -13.693 | 0 |
| Cash At End Of Period
| 229.844 | 181.866 | 200.081 | 182.551 | 191.987 | 202.196 | 211.522 | 136.856 | 267.995 | 203.871 | 458.899 | 395.755 | 394.371 | 55.227 | 85.033 | 70.337 | 76.009 | 6.676 | 0 |