GLOBAL-E ONLINE LTD (GLBE) Stock Balance Sheet
USA - NASDAQ:GLBE - IL0011741688 - Common Stock
36.88 USD
-0.77 (-2.05%)
37.18 USD
+0.3 (+0.81%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 205.23M | 250.77M | 200.08M | 211.30M | 458.70M | |||
| Marketable Securities | 310.25M | 219.82M | 117.34M | 63.20M | 60.40M | |||
| Receivables | 122.55M | 87.27M | 70.74M | 48.20M | 56.80M | |||
| Other Current Assets | 96.99M | 84.61M | 63.97M | 51.90M | 46.60M | |||
| Total Current Assets | 735.02M | 723.21M | 520.46M | 374.70M | 622.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.73M | 34.87M | 33.29M | 30.00M | 23.40M | |||
| Investments And Advances | 8.51M | 4.87M | 3.55M | 3.20M | 2.20M | |||
| Goodwill | 367.57M | 367.57M | 367.57M | N/A | N/A | |||
| Intangibles | 50.41M | 59.21M | 78.02M | 466.00M | N/A | |||
| Other Non-Current Assets | 20.56M | 73.76M | 199.47M | 288.70M | 198.10M | |||
| Total Non-Current Assets | 480.77M | 540.27M | 681.90M | 787.90M | 223.60M | |||
| TOTAL ASSETS | 1.22B | 1.26B | 1.20B | 1.16B | 846.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 140.31M | 96.03M | 94.31M | 65.70M | 39.80M | |||
| Accounts Payable | 52.86M | 79.56M | 50.94M | 52.20M | 24.10M | |||
| Other Current Liabilities | 92.38M | 172.85M | 128.26M | 91.70M | 67.70M | |||
| Total Current Liabilities | 285.54M | 348.44M | 273.51M | 209.60M | 131.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 6.51M | 6.60M | 0.00 | |||
| Other Non-Current Liabilities | 21.17M | 21.61M | 20.36M | 18.30M | 18.80M | |||
| Total Non-Current Liabilities | 21.17M | 21.61M | 26.87M | 24.90M | 18.80M | |||
| TOTAL LIABILITIES | 306.71M | 370.05M | 300.38M | 234.50M | 150.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -539.76M | -532.40M | -456.85M | -323.00M | -127.60M | |||
| Additional Paid In Capital | 1.44B | 1.43B | 1.36B | 1.25B | 823.60M | |||
| Common Shares | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Shares Outstanding | 169.73M | 169.13M | 165.77M | 161.30M | 150.50M | |||
| Tangible Book Value per Share | 2.89 | 2.76 | 2.75 | 2.86 | 4.62 | |||
| Total Shareholders' Equity | 909.09M | 893.43M | 901.98M | 928.10M | 695.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.26B | 1.20B | 1.16B | 846.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.57 | 2.08 | 1.90 | 1.79 | 4.73 | |||
| Return On Assets (ROA) | -2.34% | -5.98% | -11.13% | -16.81% | -8.85% | |||
| Return On Equity (ROE) | -3.13% | -8.46% | -14.83% | -21.05% | -10.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21