Global-E Online Balance Sheet (2020-2026) | GLBE

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
391.01M395.75M448.62M203.87M268.00M136.86M165.03M202.20M151.02M182.55M200.08M211.83M229.84M207.32M254.62M240.09M238.63M306.57M245.86M243.14M
Short-term Investments (Quarter)
78.37M83.05M18.46M69.88M35.08M67.55M46.35M26.88M55.06M88.08M96.94M95.52M90.98M130.40M183.47M183.23M254.61M242.66M302.83M302.88M
Cash & Current Investments (Quarter)
469.38M478.81M467.09M303.07M204.41M211.39M229.08M206.08M270.63M297.02M320.82M337.71M438.10M423.32M493.24M549.23M548.69M546.02M
Receivables - Net (Quarter)
4.17M3.88M9.19M10.07M9.34M11.69M16.42M12.34M14.10M13.45M27.84M19.42M30.34M57.09M41.17M34.70M30.18M33.62M55.71M44.15M
Receivables - Other (Quarter)
-9.52M-13.61M-29.27M19.16M20.12M-11.90M17.10M3.75M2.56M-4.59M-11.07M-7.69M-6.30M-11.93M8.73M-9.18M-13.07M6.93M-6.71M4.38M
Receivables (Quarter)
-5.35M-9.73M-20.09M29.24M29.47M-0.21M33.52M16.09M16.65M8.86M16.77M11.73M24.04M45.16M49.90M25.52M17.11M40.55M48.99M48.52M
Current Deferred Tax Assets (Quarter)
-0.37M-0.67M-0.81M-0.24M-0.47M-0.68M-0.76M-0.16M-0.38M-0.43M-1.21M-0.64M-1.06M-1.38M-0.31M-0.41M-0.69M
Prepaid Assets (Quarter)
28.65M35.47M1.27M51.19M52.60M45.88M51.90M46.12M57.37M63.85M63.97M61.46M51.11M58.70M84.61M116.97M96.99M97.87M126.47M119.08M
Current Assets (Quarter)
551.74M568.28M622.46M382.13M410.11M319.41M374.65M332.37M365.20M400.58M520.46M459.12M521.41M594.69M723.21M683.98M735.02M791.13M986.66M831.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.85M1.13M0.03M7.86M9.43M14.73M0.07M10.20M9.88M9.80M10.24M10.61M10.65M10.51M10.44M10.45M11.32M11.45M11.23M10.99M
Long-Term Investments (Quarter)
-2.15M-2.15M0.48M1.08M-0.30M4.08M
Goodwill (Quarter)
367.57M367.57M367.57M367.57M367.57M367.57M367.57M367.57M375.40M375.40M375.40M
Intangibles (Quarter)
98.46M78.02M73.02M68.02M63.61M59.21M54.81M50.41M57.42M52.38M46.41M
Goodwill & Intangibles (Quarter)
385.86M366.22M452.61M466.02M460.86M455.77M450.68M445.59M440.59M435.59M431.18M426.78M422.38M417.97M432.82M427.78M421.81M
Long-Term Deferred Tax (Quarter)
0.17M
Other Non-Current Assets (Quarter)
0.19M0.21M0.21M0.21M0.19M4.25M1.82M3.35M3.26M2.58M4.08M3.44M4.67M3.58M3.79M3.84M3.98M4.03M4.24M4.20M
Non-Current Assets (Quarter)
192.12M198.48M223.67M697.93M681.19M779.13M787.95M783.71M759.10M717.89M681.90M647.62M609.17M572.37M540.27M497.75M480.77M487.39M476.12M469.46M
Assets (Quarter)
743.86M766.76M846.13M1,080.06M1,091.31M1,098.55M1,162.60M1,116.09M1,124.30M1,118.47M1,202.36M1,106.74M1,130.58M1,167.06M1,263.48M1,181.74M1,215.79M1,278.51M1,462.79M1,301.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.05M17.66M24.06M27.41M30.09M34.24M52.22M34.01M30.84M32.51M50.94M33.89M36.03M42.38M79.56M67.18M52.86M56.35M91.58M65.83M
Payables (Quarter)
17.66M24.06M27.41M34.24M52.22M32.51M50.94M33.89M36.03M42.38M79.56M67.18M52.86M56.35M91.58M65.83M
Accumulated Expenses (Quarter)
25.03M30.88M47.36M48.75M51.68M63.21M75.99M60.03M71.25M82.02M107.31M77.09M90.33M105.64M141.55M117.85M135.60M156.27M231.66M182.37M
Current Leases (Quarter)
0.91M0.87M2.52M3.37M3.32M3.30M3.25M3.11M3.59M3.66M4.03M4.00M4.14M4.35M4.35M4.37M4.70M4.83M5.05M5.26M
Total Current Liabilities (Quarter)
75.98M85.85M131.57M124.98M148.71M171.36M209.58M159.31M175.74M188.60M273.51M195.36M228.96M272.79M348.44M276.89M285.54M324.66M509.95M369.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.76M1.07M1.10M1.42M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.12M0.14M4.92M6.56M4.48M2.60M2.87M23.49M5.08M3.65M2.59M0.45M0.29M0.29M
Operating Leases (Quarter)
2.89M2.64M18.80M18.24M16.93M16.90M16.58M16.22M19.00M17.81M19.29M18.38M18.24M21.23M20.51M19.51M19.95M19.14M18.45M18.64M
Other Non-Current Liabilities (Quarter)
470.50M1.73M81.70M1.55M1.04M1.01M1.07M1.05M1.04M1.07M1.10M1.09M1.22M1.26M1.42M1.44M
Total Non-Current Liabilities (Quarter)
-320.12M188.26M152.78M180.01M197.34M209.29M299.31M218.82M250.85M296.61M368.95M296.39M305.49M344.26M528.69M388.55M
Total Liabilities (Quarter)
78.99M88.63M150.38M143.22M165.65M189.98M234.48M181.56M198.38M210.30M300.38M219.88M251.89M297.68M370.05M297.48M306.71M345.52M530.10M389.99M
Shareholder's Equity
Total Debt (Quarter)
1.76M1.07M1.10M1.42M
Common Equity (Quarter)
664.86M678.13M695.75M936.84M925.66M908.56M928.12M934.53M925.92M908.17M901.98M886.87M878.69M869.38M893.43M884.25M909.09M932.99M932.68M911.39M
Shareholder's Equity (Quarter)
695.75M928.12M901.98M893.43M932.68M
Liabilities and Shareholders Equity (Quarter)
743.86M766.76M846.13M1,091.31M1,162.60M1,116.09M1,124.30M1,202.36M1,130.58M1,167.06M1,263.48M1,181.74M1,215.79M1,278.51M1,462.79M1,301.39M
Retained Earnings (Quarter)
-76.68M-105.15M-0.16M-181.23M-230.02M-294.57M-323.05M-366.13M-401.66M-434.75M-1.42M-488.90M-511.34M-533.91M-532.40M-550.25M-539.76M-526.58M-536.35M-564.94M
Treasury Shares (Quarter)
0.44M1.35M1.96M2.09M2.30M