Global-e Online Ltd.

NASDAQ:GLBE

36.09 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q1
Operating Activities:
Net Income 1.509-22.564-22.442-32.051-22.1-33.091-35.533-43.083-28.471-64.551-48.797-53.586-22.491-28.469-22.224-1.7494.3341.248-0.401-1.267-2.451
Depreciation & Amortization 42.3824.9515.535.5145.585.5045.5515.5877.0439.1166.3796.880.1210.0790.0690.0620.0650.0610.0570.0520
Deferred Income Tax 0000-28.0881.85-0.210-8.1780000.0520.0290.0080.01100000
Stock Based Compensation 9.5389.70811.2018.71112.1811.71611.3529.7129.1129.02512.8437.9293.9195.4641.5511.0671.7160.5541.60.0860
Change In Working Capital 38.7293.2732.221-75.89861.3852.887-0.764-0.48673.53542.92161.46131.79442.28228.39927.536-20.00826.875-2.3419.02-12.3090
Accounts Receivables 15.925-32.295-9.460.73-22.6090.644-1.7524.081-4.7312.6720.7283.993-5.3010.283-1.530.956-1.197-0.228-0.5780.3510
Change In Inventory 000000.3646.256000000.02429.76726.385-17.92219.526-3.0385.803-9.0360
Change In Accounts Payables 06.3552.257-17.04917.8611.663-3.169-18.20917.873-3.4882.699-0.4366.402-1.3892.857-2.8638.6011.0663.902-3.550
Other Working Capital 22.80429.2139.424-59.57966.1330.216-2.09913.64260.39343.73758.03428.23741.157-0.262-0.176-0.179-0.055-0.141-0.107-0.0740
Other Non Cash Items 37.12934.8937.52675.51761.20437.74337.25-1.2577.683-0.7220.010.0580.08810.6497.7955.16514.1761.066-1.1991.1812.451
Operating Cash Flow 129.28730.25564.036-54.26590.16126.60917.646-29.52760.724-4.21131.896-6.92523.9715.4736.932-20.62832.99-0.47810.276-13.4380
Investing Activities:
Investments In Property Plant And Equipment -0.482-0.403-0.573-0.882-0.891-0.328-0.145-0.342-0.37-1.398-1.9-4.684-2.259-0.361-0.149-0.114-0.125-0.122-0.053-0.1560
Acquisitions Net 0000034.72728.644-19.85-7.519-92.881-1.471-215.61116.75900000000
Purchases Of Investments 0-104.566-33.101-58.022-42.076-87.083-38.094-9.79921.787-61.215-0.554-38.496-0.929-4.681-64.899-9.217-18.25-5.09-0.002-0.2570
Sales Maturities Of Investments 065.54936.64959.01232.79852.3569.4529.64921.6892835.75210.55841.7480.1150.2570000.00900
Other Investing Activites -72.136-0.00800.99-0-34.727-28.64419.85-21.787-33.21535.198-27.938-16.759-4.566-64.642-9.217-18.25-5.09000
Investing Cash Flow -72.618-39.4282.9750.108-10.169-35.055-28.78919.50813.8-127.49431.827-248.23338.56-4.927-64.791-9.331-18.375-5.212-0.046-0.4130
Financing Activities:
Debt Repayment 000000000000000000000
Common Stock Issued 000.9260.120.2290.8190.7640.1090.1290.5450.3890.13-0.4892.772396.9830.15300000
Common Stock Repurchased 000000000000000000000
Dividends Paid 000000000000000000000
Other Financing Activities 1.6350.5860.9350.120.2440.860.7780.1090.1420.5660.4010.130.6130.8380.020.1530.0810.01859.1030.1580
Financing Cash Flow 1.6350.5860.9350.120.2290.860.7780.1090.1420.5660.4010.130.6130.838397.0030.1530.0810.01859.1030.1580
Other Information:
Effect Of Forex Changes On Cash -3.5542.396-0.584-2.7263.011-1.850.1560.584-7.8430-5.91300000-14.6150000
Net Change In Cash 54.749-6.19147.978-18.21554.257-9.436-10.209-9.32674.666-131.13964.124-255.02863.1441.384339.144-29.80614.696-5.67269.333-13.6930
Cash At End Of Period 327.835273.086229.844181.866200.081182.551191.987202.196211.522136.856267.995203.871458.899395.755394.37155.22785.03370.33776.0096.6760