Name: GLBE Balance Sheet - Global-e Online Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GLBE - Global-e Online Ltd.

USD | NASDAQ | Technology

GLBE Balance Sheet - Global-e Online Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	245.9	254.6	200.1	165.0	448.6	68.6	5.0	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	74.1	36.3	20.4	16.8	18.5	16.9	-	-
Cash And Short Term Investments	320.0	291.0	220.5	181.8	467.1	85.5	5.0	-
Receivables
Accounts Receivable	55.7	41.2	27.8	16.4	9.2	3.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	126.5	84.6	64.0	51.9	46.6	23.0
Non-Current Assets
Property, Plant & Equipment Gross	20.2	17.0	14.6	12.9	4.3	1.4	-	-
Accumulated Depreciation	9.0	6.5	4.4	2.6
Current Liabilities
Accounts Payable	91.6	79.6	50.9	52.2	24.1	19.1	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.4	20.5	19.3	16.6	18.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,466.2	1,425.3	1,360.3	1,253.1	823.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	126.5	84.6	64.0	51.9	46.6	23.0	-	-
Other Current Assets	9.1	2.7	2.4	0.8	1.3	0.1	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-
Total Current Assets	986.7	723.2	520.5	374.7	622.5	153.1	-	-

Non-Current Assets
Property, Plant & Equipment Gross	20.2	17.0	14.6	12.9	4.3	1.4	-	-
Accumulated Depreciation	9.0	6.5	4.4	2.6	1.0	0.7	-	-
Property,Plant & Equipment Net	11.2	10.4	10.2	10.3	3.3	0.7	-	-
Long Term Investments	-	1.1	0.0	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-
Goodwill	375.4	367.6	367.6	367.6	0.0	-	-	-
Intangible Assets	52.4	59.2	78.0	98.5	-	-	-	-
Operating Lease Right Of Use Assets	20.5	24.4	23.1	19.7	20.1	4.2	-	-
Deferred Tax Assets	-	-	0.0	0.2	0.0	-	-	-
Other Non-Current Assets	-	3.4	4.1	3.7	0.2	0.4	-	-
Total Non-Current Assets	476.1	540.3	681.9	787.9	223.7	8.2	-	-
Total Assets	1,462.8	1,263.5	1,202.4	1,162.6	846.1	161.3	-	-

Current Liabilities
Accounts Payable	91.6	79.6	50.9	52.2	24.1	19.1	-	-
Short Term Debt	-	-	-	-	-	-	-	-
Deferred Revenue Current	79.2	44.0	10.5	9.2	7.4	4.4	-	-
Operating Lease Liabilities Current	5.1	4.3	4.0	3.2	2.5	0.9	-	-
Accrued Expenses	-	-	-	-	-	-	-	-
Other Current Liabilities	8.6	5.8	6.5	4.4	2.7	1.4	-	-
Total Current Liabilities	510.0	348.4	273.5	209.6	131.6	83.9	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,466.2	1,425.3	1,360.3	1,253.1	823.6	8.1	-	-
Retained Earnings	(536.3)	(532.4)	(456.9)	(323.0)	(127.6)	(52.7)	-	-
Accumulated Other Comprehensive Income	2.8	0.5	(1.4)	(1.9)	(0.2)	0.1	0.0	-
Treasury Stock	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-
Total Stockholders Equity	932.7	893.4	902.0	928.1	695.8	(44.5)	(53.0)	(45.9)
Total Equity	932.7	893.4	902.0	928.1	695.8	(44.5)	(53.0)	(45.9)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-
Working Capital	476.7	374.8	247.0	165.1	490.9	69.2	-	-
Book Value	932.7	893.4	902.0	928.1	695.8	(44.5)	(53.0)	(45.9)
Tangible Book Value	504.9	466.7	456.4	462.1	695.8	-	-	-