Global-E Online Ltd. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.03M68.64M448.62M165.03M200.08M254.62M
Short-term Investments 16.87M41.98M46.35M96.94M183.47M
Cash & Current Investments 5.03M85.51M490.61M211.39M297.02M438.10M
Receivables - Net 3.59M9.19M16.42M27.84M41.17M
Receivables 3.59M9.19M16.42M27.84M41.17M
Prepaid Assets 23.05M46.57M51.90M63.97M84.61M
Current Assets 153.10M622.46M374.65M520.46M723.21M
Non-Current Assets
Property, Plant & Equipment (Net) 1.90M4.88M23.38M30.00M10.24M10.44M
Long-Term Investments 1.08M
Goodwill 367.57M367.57M367.57M
Intangibles 98.46M78.02M59.21M
Goodwill & Intangibles 466.02M445.59M426.78M
Long-Term Deferred Tax 0.17M
Other Non-Current Assets 2.22M2.22M3.74M4.08M3.79M
Non-Current Assets 8.20M223.67M787.95M681.90M540.27M
Assets 161.29M846.13M1,162.60M1,202.36M1,263.48M
Liabilities
Current Liabilities
Accounts Payables 19.06M24.06M52.22M50.94M79.56M
Payables 19.06M24.06M52.22M50.94M79.56M
Accumulated Expenses 29.43M47.36M75.99M107.31M141.55M
Current Leases 0.92M2.52M3.25M4.03M4.35M
Total Current Liabilities 83.90M131.57M209.58M273.51M348.44M
Non-Current Liabilities
Non-Current Debt 1.76M1.07M1.10M
Preferred Stock Liabilities 53.73M112.55M
Non-Current Deferred Tax Liability 1.09M4.92M26.66M23.49M19.78M
Operating Leases 3.51M18.80M16.58M19.29M24.86M
Total Liabilities 93.25M150.38M234.48M300.38M370.05M
Shareholder's Equity
Total Debt 1.76M1.07M1.10M
Common Equity -53.03M-44.51M695.75M928.12M901.98M893.43M
Shareholder's Equity -53.03M-44.51M695.75M928.12M901.98M893.43M
Liabilities and Shareholders Equity 161.29M846.13M1,162.60M1,202.36M1,263.48M
Retained Earnings 0.11M-0.16M-323.05M-456.85M-532.40M
Treasury Shares 0.44M1.35M1.96M2.09M