GLOBAL-E ONLINE LTD (GLBE) Stock Balance Sheet
NASDAQ:GLBE - Nasdaq - IL0011741688 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.32M | 200.08M | 211.30M | 458.70M | 84.80M | |||
| Marketable Securities | 151.16M | 117.34M | 63.20M | 60.40M | 23.30M | |||
| Receivables | 177.51M | 70.74M | 48.20M | 56.80M | 21.90M | |||
| Other Current Assets | 58.70M | 63.97M | 51.90M | 46.60M | 23.00M | |||
| Total Current Assets | 594.69M | 520.46M | 374.70M | 622.50M | 153.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.66M | 33.29M | 30.00M | 23.40M | 4.90M | |||
| Investments And Advances | 4.87M | 3.55M | 3.20M | 2.20M | 2.20M | |||
| Goodwill | 367.57M | 367.57M | N/A | N/A | N/A | |||
| Intangibles | 63.61M | 78.02M | 466.00M | N/A | N/A | |||
| Other Non-Current Assets | 100.66M | 199.47M | 288.70M | 198.10M | 1.10M | |||
| Total Non-Current Assets | 572.37M | 681.90M | 787.90M | 223.60M | 8.20M | |||
| TOTAL ASSETS | 1.17B | 1.20B | 1.16B | 846.10M | 161.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 109.99M | 94.31M | 65.70M | 39.80M | 24.60M | |||
| Accounts Payable | 42.38M | 50.94M | 52.20M | 24.10M | 19.10M | |||
| Other Current Liabilities | 120.42M | 128.26M | 91.70M | 67.70M | 40.30M | |||
| Total Current Liabilities | 272.79M | 273.51M | 209.60M | 131.60M | 83.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.59M | 6.51M | 6.60M | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 22.30M | 20.36M | 18.30M | 18.80M | 9.30M | |||
| Total Non-Current Liabilities | 24.89M | 26.87M | 24.90M | 18.80M | 9.40M | |||
| TOTAL LIABILITIES | 297.68M | 300.38M | 234.50M | 150.40M | 93.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -533.91M | -456.85M | -323.00M | -127.60M | -52.70M | |||
| Additional Paid In Capital | 1.40B | 1.36B | 1.25B | 823.60M | 8.10M | |||
| Common Shares | N/A | 0.00 | N/A | 0.00 | 112.60M | |||
| Shares Outstanding | 166.99M | 165.77M | 161.30M | 150.50M | 142.20M | |||
| Tangible Book Value per Share | 2.62 | 2.75 | 2.86 | 4.62 | -0.31 | |||
| Total Shareholders' Equity | 869.38M | 901.98M | 928.10M | 695.80M | 68.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.20B | 1.16B | 846.10M | 161.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.18 | 1.90 | 1.79 | 4.73 | 1.82 | |||
| Return On Assets (ROA) | -8.50% | -11.13% | -16.81% | -8.85% | 0.43% | |||
| Return On Equity (ROE) | -11.41% | -14.83% | -21.05% | -10.76% | 1.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 8.57% | |||
All data in USD , ROIC based on taxRate of 0.21