Global-e Online Ltd.
GLBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $205,230 | $207,716 | $254,620 |
| Short-Term Investments | – | $310,253 | $237,117 | $219,820 |
| Receivables | – | $122,553 | $122,184 | $164,155 |
| Inventory | – | $0 | $0 | -$4,165 |
| Other Curr. Assets | – | $96,987 | $116,967 | $88,778 |
| Total Curr. Assets | – | $735,023 | $683,984 | $723,208 |
| Property Plant & Equip (Net) | – | $33,726 | $33,818 | $34,869 |
| Goodwill | – | $367,566 | $367,566 | $367,566 |
| Intangibles | – | $50,408 | $54,810 | $59,212 |
| Long-Term Investments | – | $8,510 | $8,213 | $1,079 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $20,561 | $33,346 | $77,548 |
| Total NC Assets | – | $480,771 | $497,753 | $540,274 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,215,794 | $1,181,737 | $1,263,482 |
| Liabilities | – | – | – | – |
| Payables | – | $52,860 | $67,184 | $79,559 |
| Short-Term Debt | – | $4,702 | $8,732 | $4,347 |
| Tax Payable | – | $0 | $0 | $48,982 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $227,979 | $200,970 | $215,553 |
| Total Curr. Liab. | – | $285,541 | $276,886 | $348,441 |
| LT Debt | – | $19,945 | $19,508 | $20,510 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,223 | $1,088 | $1,098 |
| Total NC Liab. | – | $21,168 | $20,596 | $21,608 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $24,647 | $23,874 | $24,857 |
| Total Liabilities | – | $306,709 | $297,482 | $370,049 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,444,618 | $1,434,341 | $0 |
| Retained Earnings | – | -$539,764 | -$550,255 | -$532,399 |
| AOCI | – | $4,231 | $169 | $515 |
| Other Equity | – | $0 | $0 | $1,425,317 |
| Total Equity | – | $909,085 | $884,255 | $893,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,215,794 | $1,181,737 | $1,263,482 |
| Net Debt | $0 | -$180,583 | -$179,476 | -$229,763 |