Global-e Online Ltd.
GLBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254,620 | $200,081 | $165,033 | $448,623 |
| Short-Term Investments | $219,820 | $117,342 | $63,166 | $60,449 |
| Receivables | $164,155 | $185,875 | $94,549 | $105,850 |
| Inventory | -$4,165 | $970 | $0 | $45,301 |
| Other Curr. Assets | $88,778 | $175,199 | $51,167 | $46,568 |
| Total Curr. Assets | $723,208 | $520,463 | $374,652 | $622,460 |
| Property Plant & Equip (Net) | $34,869 | $33,288 | $30,001 | $23,377 |
| Goodwill | $367,566 | $367,566 | $367,566 | $0 |
| Intangibles | $59,212 | $78,024 | $98,458 | $196,544 |
| Long-Term Investments | $1,079 | $196,455 | $286,375 | $2,432 |
| Tax Assets | $0 | $0 | $171 | -$198,976 |
| Other NC Assets | $77,548 | $6,564 | $5,377 | $200,290 |
| Total NC Assets | $540,274 | $681,897 | $787,948 | $223,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,263,482 | $1,202,360 | $1,162,600 | $846,127 |
| Liabilities | – | – | – | – |
| Payables | $79,559 | $50,943 | $52,220 | $24,064 |
| Short-Term Debt | $4,347 | $4,031 | $6,490 | $5,034 |
| Tax Payable | $48,982 | $37,654 | $26,347 | $15,798 |
| Deferred Revenue | $0 | $10,522 | $9,163 | $7,426 |
| Other Curr. Liab. | $215,553 | $170,362 | $115,360 | $86,678 |
| Total Curr. Liab. | $348,441 | $273,512 | $209,580 | $131,574 |
| LT Debt | $20,510 | $19,291 | $16,579 | $18,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,507 | $6,558 | $0 |
| Other NC Liab. | $1,098 | $1,071 | $1,762 | $0 |
| Total NC Liab. | $21,608 | $26,869 | $24,899 | $18,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,857 | $23,322 | $19,824 | $21,320 |
| Total Liabilities | $370,049 | $300,381 | $234,479 | $150,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,253,093 | $823,550 |
| Retained Earnings | -$532,399 | -$456,851 | -$323,046 | -$127,641 |
| AOCI | $515 | -$1,420 | -$1,926 | -$159 |
| Other Equity | $1,425,317 | $1,360,250 | $1,253,093 | $823,550 |
| Total Equity | $893,433 | $901,979 | $928,121 | $695,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,263,482 | $1,202,360 | $1,162,600 | $846,127 |
| Net Debt | -$229,763 | -$176,759 | -$141,964 | -$424,786 |