Global-e Online Ltd.
GLBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $205 | $208 | $255 |
| Short-Term Investments | – | $310 | $237 | $220 |
| Receivables | – | $123 | $122 | $164 |
| Inventory | – | $0 | $0 | -$4 |
| Other Curr. Assets | – | $97 | $117 | $89 |
| Total Curr. Assets | – | $735 | $684 | $723 |
| Property Plant & Equip (Net) | – | $34 | $34 | $35 |
| Goodwill | – | $368 | $368 | $368 |
| Intangibles | – | $50 | $55 | $59 |
| Long-Term Investments | – | $9 | $8 | $1 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $21 | $33 | $78 |
| Total NC Assets | – | $481 | $498 | $540 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,216 | $1,182 | $1,263 |
| Liabilities | – | – | – | – |
| Payables | – | $53 | $67 | $80 |
| Short-Term Debt | – | $5 | $9 | $4 |
| Tax Payable | – | $0 | $0 | $49 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $228 | $201 | $216 |
| Total Curr. Liab. | – | $286 | $277 | $348 |
| LT Debt | – | $20 | $20 | $21 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1 | $1 | $1 |
| Total NC Liab. | – | $21 | $21 | $22 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $25 | $24 | $25 |
| Total Liabilities | – | $307 | $297 | $370 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,445 | $1,434 | $0 |
| Retained Earnings | – | -$540 | -$550 | -$532 |
| AOCI | – | $4 | $0 | $1 |
| Other Equity | – | $0 | $0 | $1,425 |
| Total Equity | – | $909 | $884 | $893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,216 | $1,182 | $1,263 |
| Net Debt | $0 | -$181 | -$179 | -$230 |