Global-e Online Ltd.
GLBE
$35.79
-$0.86-2.35%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.48M | 474.44M | 341.50M | 297.87M | 252.87M |
| Total Receivables | 122.55M | 231.56M | 128.80M | 99.80M | 83.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.99M | 13.04M | 51.11M | 61.46M | 63.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.17M | -- | -- | -- |
| Total Current Assets | 735.02M | 723.21M | 521.41M | 459.13M | 400.58M |
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| Total Current Assets | 735.02M | 723.21M | 521.41M | 459.13M | 400.58M |
| Net Property, Plant & Equipment | 33.73M | 34.87M | 33.13M | 32.84M | 31.89M |
| Long-term Investments | 367.57M | 367.57M | 367.57M | 367.57M | -- |
| Goodwill | 367.57M | 367.57M | 367.57M | 367.57M | -- |
| Total Other Intangibles | 66.99M | 125.74M | 196.95M | 237.32M | 677.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98M | 11.02M | 11.52M | 9.89M | 8.09M |
| Total Assets | 1.22B | 1.26B | 1.13B | 1.11B | 1.12B |
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| Total Accounts Payable | 52.86M | 79.56M | 36.03M | 33.89M | 32.51M |
| Total Accrued Expenses | 135.60M | 91.68M | 90.34M | 77.09M | 82.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 4.35M | 4.14M | 4.00M | 3.66M |
| Total Finance Division Other Current Liabilities | 92.38M | 172.85M | 98.46M | 80.37M | 70.42M |
| Total Other Current Liabilities | 92.38M | 172.85M | 98.46M | 80.37M | 70.42M |
| Total Current Liabilities | 285.54M | 348.44M | 228.96M | 195.36M | 188.60M |
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| Total Current Liabilities | 285.54M | 348.44M | 228.96M | 195.36M | 188.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.95M | 20.51M | 18.24M | 18.38M | 17.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.10M | 4.69M | 6.14M | 3.89M |
| Total Liabilities | 306.71M | 370.05M | 251.89M | 219.88M | 210.30M |
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| Common Stock & APIC | 1.44B | 1.43B | 1.39B | 1.38B | 1.34B |
| Retained Earnings | -539.76M | -532.40M | -511.34M | -488.90M | -434.75M |
| Treasury Stock & Other | 4.23M | 515.00K | -1.28M | -1.31M | -1.98M |
| Total Common Equity | 909.09M | 893.43M | 878.69M | 886.87M | 908.17M |
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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 | 909.09M | 893.43M | 878.69M | 886.87M | 908.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 909.09M | 893.43M | 878.69M | 886.87M | 908.17M |
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