Global-e Online Ltd.
GLBE
$29.36
-$0.32-1.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.84M | 515.48M | 444.83M | 474.44M | 252.87M |
| Total Receivables | 331.03M | 122.55M | 122.18M | 231.56M | 83.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.04M | 96.99M | 116.97M | 13.04M | 63.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76M | -- | -- | 4.17M | -- |
| Total Current Assets | 986.66M | 735.02M | 683.98M | 723.21M | 400.58M |
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| Total Current Assets | 986.66M | 735.02M | 683.98M | 723.21M | 400.58M |
| Net Property, Plant & Equipment | 31.73M | 33.73M | 33.82M | 34.87M | 31.89M |
| Long-term Investments | 375.40M | 367.57M | 367.57M | 367.57M | -- |
| Goodwill | 375.40M | 367.57M | 367.57M | 367.57M | -- |
| Total Other Intangibles | 52.92M | 66.99M | 84.32M | 125.74M | 677.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 3.98M | 3.84M | 11.02M | 8.09M |
| Total Assets | 1.46B | 1.22B | 1.18B | 1.26B | 1.12B |
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| Total Accounts Payable | 91.59M | 52.86M | 67.18M | 79.56M | 32.51M |
| Total Accrued Expenses | 143.92M | 135.60M | 117.85M | 91.68M | 82.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 4.70M | 4.37M | 4.35M | 3.66M |
| Total Finance Division Other Current Liabilities | 269.39M | 92.38M | 87.48M | 172.85M | 70.42M |
| Total Other Current Liabilities | 269.39M | 92.38M | 87.48M | 172.85M | 70.42M |
| Total Current Liabilities | 509.95M | 285.54M | 276.89M | 348.44M | 188.60M |
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| Total Current Liabilities | 509.95M | 285.54M | 276.89M | 348.44M | 188.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.45M | 19.95M | 19.51M | 20.51M | 17.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 1.22M | 1.09M | 1.10M | 3.89M |
| Total Liabilities | 530.10M | 306.71M | 297.48M | 370.05M | 210.30M |
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| Common Stock & APIC | 1.47B | 1.44B | 1.43B | 1.43B | 1.34B |
| Retained Earnings | -536.35M | -539.76M | -550.26M | -532.40M | -434.75M |
| Treasury Stock & Other | 2.80M | 4.23M | 169.00K | 515.00K | -1.98M |
| Total Common Equity | 932.68M | 909.09M | 884.26M | 893.43M | 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 | 932.68M | 909.09M | 884.26M | 893.43M | 908.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 932.68M | 909.09M | 884.26M | 893.43M | 908.17M |
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