Global-e Online Ltd. (GLBE)

USD 36.55

(1.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.2 Billion 1.16 Billion 846.12 Million 347.3 Million 43.59 Million 28.53 Million
Total Current Assets 519.49 Million 374.65 Million 622.46 Million 153.09 Million 39.31 Million 26.1 Million
Cash And Short Term Investments 317.42 Million 228.19 Million 509.07 Million 91.96 Million 5.11 Million 9.56 Million
Cash and Cash Equivalents 200.08 Million 165.03 Million 448.62 Million 68.63 Million 5.03 Million 9.53 Million
Short Term Investments 117.34 Million 63.16 Million 60.44 Million 23.32 Million 82 Thousand 39 Thousand
Net Receivables 139.07 Million 94.54 Million 66.82 Million 38.08 Million 23.55 Million 749 Thousand
Inventory - - 45.3 Million - 10.65 Million -
Other Current Assets 62.99 Million 51.9 Million 1.26 Million 23.04 Million -1000.00 15.78 Million
Total Non-Current Assets 682.86 Million 787.94 Million 223.66 Million 194.2 Million 4.28 Million 2.43 Million
Net PPE 33.28 Million 30 Million 23.37 Million 4.87 Million 1.89 Million 404 Thousand
Good Will And Intangible Assets 445.59 Million 466.02 Million 196.54 Million - - -
Good Will 367.56 Million 367.56 Million - - - -
Intangible Assets 78.02 Million 381.42 Million 196.54 Million - - -
Long-Term Investments 196.45 Million 286.37 Million 2.43 Million 2.42 Million 1.76 Million -
Tax Assets 78.02 Million 171 Thousand -198.97 Million - - -
Other Non Current Assets -70.49 Million 5.37 Million 200.29 Million 186.9 Million 618 Thousand 2.03 Million
Other Assets 1.00 - - - - -
Total Liabilities 300.38 Million 234.47 Million 150.37 Million 205.8 Million 96.62 Million 20.4 Million
Total Current Liabilities 273.51 Million 209.58 Million 131.57 Million 83.89 Million 41.79 Million 20.4 Million
Account Payables 162.17 Million 52.22 Million 24.06 Million 19.05 Million 9.03 Million 4.9 Million
Tax Payables 37.65 Million 26.34 Million 15.79 Million 15.3 Million 6.32 Million -
Short Term Debt 4.03 Million 3.24 Million 2.51 Million 915 Thousand 590 Thousand -
Deferred Revenue 10.52 Million 9.16 Million 7.42 Million 4.41 Million 31.54 Million -
Other Current Liabilities 96.78 Million 144.95 Million 97.56 Million 59.5 Million 619 Thousand 15.49 Million
Total Non Current Liabilities 26.86 Million 24.89 Million 18.8 Million 121.9 Million 54.83 Million -
Long-Term Debt 19.29 Million 16.57 Million 18.8 Million 3.51 Million 849 Thousand -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 1.76 Million - 118.29 Million 53.94 Million -
Other Liabilities 1.00 - - - - -
Total Equity 901.97 Million 928.12 Million 695.75 Million 141.5 Million -53.03 Million 8.08 Million
Stock Holders Equity 901.97 Million 928.12 Million 695.75 Million 141.5 Million -53.03 Million 8.08 Million
Common Stock 1.36 Billion 1.25 Billion 823.55 Million - - -
Retained Earnings -456.85 Million -323.04 Million -127.64 Million -52.7 Million -56.62 Million -49.07 Million
Accumulated other comprehensive income -1.42 Million -1.92 Million -159 Thousand 111 Thousand - -
Common Stock Equity 901.97 Million 928.12 Million 695.75 Million 141.5 Million -53.03 Million 8.08 Million
Capital Lease Obligation 19.29 Million 19.82 Million 21.32 Million 4.42 Million 1.43 Million -
Total Investments 313.79 Million 63.16 Million 60.44 Million 23.32 Million 82 Thousand 39 Thousand
Total Debt 23.32 Million 19.82 Million 21.32 Million 4.42 Million 1.43 Million -
Net Debt -176.75 Million -145.2 Million -427.3 Million -64.2 Million -3.59 Million -9.53 Million

Balance Sheet Charts