Global-e Online Ltd.
GLBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $200 | $165 | $449 |
| Short-Term Investments | $220 | $117 | $63 | $60 |
| Receivables | $164 | $186 | $95 | $106 |
| Inventory | -$4 | $1 | $0 | $45 |
| Other Curr. Assets | $89 | $175 | $51 | $47 |
| Total Curr. Assets | $723 | $520 | $375 | $622 |
| Property Plant & Equip (Net) | $35 | $33 | $30 | $23 |
| Goodwill | $368 | $368 | $368 | $0 |
| Intangibles | $59 | $78 | $98 | $197 |
| Long-Term Investments | $1 | $196 | $286 | $2 |
| Tax Assets | $0 | $0 | $0 | -$199 |
| Other NC Assets | $78 | $7 | $5 | $200 |
| Total NC Assets | $540 | $682 | $788 | $224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,263 | $1,202 | $1,163 | $846 |
| Liabilities | – | – | – | – |
| Payables | $80 | $51 | $52 | $24 |
| Short-Term Debt | $4 | $4 | $6 | $5 |
| Tax Payable | $49 | $38 | $26 | $16 |
| Deferred Revenue | $0 | $11 | $9 | $7 |
| Other Curr. Liab. | $216 | $170 | $115 | $87 |
| Total Curr. Liab. | $348 | $274 | $210 | $132 |
| LT Debt | $21 | $19 | $17 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $7 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $0 |
| Total NC Liab. | $22 | $27 | $25 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $23 | $20 | $21 |
| Total Liabilities | $370 | $300 | $234 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,253 | $824 |
| Retained Earnings | -$532 | -$457 | -$323 | -$128 |
| AOCI | $1 | -$1 | -$2 | -$0 |
| Other Equity | $1,425 | $1,360 | $1,253 | $824 |
| Total Equity | $893 | $902 | $928 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,263 | $1,202 | $1,163 | $846 |
| Net Debt | -$230 | -$177 | -$142 | -$425 |