Global-e Online Ltd.
GLBE
$36.09
$0.170.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.42M | 252.87M | 223.68M | 211.76M | 228.20M |
| Total Receivables | 185.88M | 83.87M | 84.15M | 74.50M | 137.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.81M | 63.85M | 57.37M | 46.12M | 7.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | -- | -- | -- | 764.00K |
| Total Current Assets | 520.46M | 400.58M | 365.20M | 332.37M | 374.65M |
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| Total Current Assets | 520.46M | 400.58M | 365.20M | 332.37M | 374.65M |
| Net Property, Plant & Equipment | 33.29M | 31.89M | 32.71M | 29.70M | 30.00M |
| Long-term Investments | 367.57M | -- | -- | -- | 367.57M |
| Goodwill | 367.57M | -- | -- | -- | 367.57M |
| Total Other Intangibles | 270.75M | 677.91M | 717.51M | 745.26M | 381.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30M | 8.09M | 8.88M | 8.75M | 8.96M |
| Total Assets | 1.20B | 1.12B | 1.12B | 1.12B | 1.16B |
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| Total Accounts Payable | 50.94M | 32.51M | 30.84M | 34.01M | 52.22M |
| Total Accrued Expenses | 90.28M | 82.02M | 71.25M | 60.04M | 62.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 3.66M | 3.59M | 3.11M | 3.25M |
| Total Finance Division Other Current Liabilities | 128.26M | 70.42M | 70.06M | 62.16M | 91.67M |
| Total Other Current Liabilities | 128.26M | 70.42M | 70.06M | 62.16M | 91.67M |
| Total Current Liabilities | 273.51M | 188.60M | 175.74M | 159.31M | 209.58M |
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| Total Current Liabilities | 273.51M | 188.60M | 175.74M | 159.31M | 209.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.29M | 17.81M | 19.00M | 16.22M | 16.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58M | 3.89M | 3.64M | 6.03M | 8.32M |
| Total Liabilities | 300.38M | 210.30M | 198.38M | 181.56M | 234.48M |
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| Common Stock & APIC | 1.36B | 1.34B | 1.33B | 1.30B | 1.25B |
| Retained Earnings | -456.85M | -434.75M | -401.66M | -366.13M | -323.05M |
| Treasury Stock & Other | -1.42M | -1.98M | -1.82M | -1.85M | -1.93M |
| Total Common Equity | 901.98M | 908.17M | 925.92M | 934.53M | 928.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 901.98M | 908.17M | 925.92M | 934.53M | 928.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 901.98M | 908.17M | 925.92M | 934.53M | 928.12M |
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