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GLBE NASDAQ

Global-e Online Ltd.
1W: -2.1% 1M: +1.3% 3M: +5.4% YTD: +3.8% 1Y: +12.8% 3Y: +5.7% 5Y: -47.3%
$39.31
-0.90 (-2.24%)
 
Weekly Expected Move ±5.4%
$35 $37 $39 $41 $44
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 68 · $6.6B mcap · 106M float · 1.49% daily turnover · Short 65% of daily vol

Balance Sheet Trends

Total Assets
$1.5B +15.8% ▲
5Y CAGR: +33.3%
Total Liabilities
$530M +43.3% ▲
5Y CAGR: +20.8%
Shareholders Equity
$933M +4.4% ▲
5Y CAGR: +45.8%
Cash & Investments
$623M +31.3% ▲
5Y CAGR: +46.6%
Total Debt
$42M +68.8% ▲
5Y CAGR: +56.8%
Net Debt
-$204M +11.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$449M$165M$200M$255M$246M
Short-Term Investments$60M$63M$117M$220M$377M
Cash & ST Investments$509M$228M$317M$474M$623M
Net Receivables$106M$95M$186M$164M$56M
Inventory$45M$0$970K-$4M$0
Other Current Assets$40M$43M$160M$4M$308M
Total Current Assets$622M$375M$520M$723M$987M
Property, Plant & Equip.$23M$30M$33M$35M$32M
Goodwill & Intangibles$197M$466M$446M$427M$428M
Long-Term Investments$2M$286M$196M$1M$5M
Other Non-Current Assets$200M$5M$7M$78M$12M
Total Non-Current Assets$224M$788M$682M$540M$476M
Total Assets$846M$1.2B$1.2B$1.3B$1.5B
— Liabilities —
Accounts Payable$24M$52M$51M$80M$273M
Short-Term Debt$3M$3M$0$0$5M
Deferred Revenue$7M$9M$11M$0$0
Other Current Liabilities$91M$126M$70M$116M$232M
Total Current Liabilities$132M$210M$274M$348M$510M
Long-Term Debt$0$0$0$0$18M
Other Non-Current Liab.$0$2M$1M$1M-$17M
Total Non-Current Liabilities$19M$25M$27M$22M$20M
Total Liabilities$150M$234M$300M$370M$530M
— Equity —
Common Stock$824M$1.3B$0$0$1.5B
Retained Earnings-$128M-$323M-$457M-$532M-$536M
Accumulated OCI-$159K-$2M-$1M$515K$3M
Total Stockholders Equity$696M$928M$902M$893M$933M
Total Liabilities & Equity$846M$1.2B$1.2B$1.3B$1.5B
— Key Metrics —
Total Debt$21M$20M$23M$25M$42M
Net Debt-$427M-$145M-$177M-$230M-$204M
Total Investments$60M$350M$314M$221M$382M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms