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Consumer Cyclical - Specialty Retail - NASDAQ - IL
$ 40.94
-3.94 %
$ 6.84 B
Market Cap
-90.98
P/E
BALANCE SHEET
1.26 B ASSETS
5.08%
370 M LIABILITIES
23.19%
893 M EQUITY
-0.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global-e Online Ltd.
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Current Assets 723 M
Cash & Short-Term Investments 474 M
Receivables 41.2 M
Other Current Assets 208 M
Non-Current Assets 540 M
Long-Term Investments 0
PP&E 34.9 M
Other Non-Current Assets 505 M
Current Liabilities 348 M
Accounts Payable 79.6 M
Short-Term Debt 4.35 M
Other Current Liabilities 265 M
Non-Current Liabilities 21.6 M
Long-Term Debt 20.5 M
Other Non-Current Liabilities 1.1 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 250.8 200.1 165.0 448.6 68.6 5.0 9.5
Short Term Investments 223.7 117.3 63.2 60.4 23.3 82 K 39 K
Receivables 41.2 27.8 94.5 9.2 3.6 23.6 0.7
Inventory 0 1.0 0 45.3 0 10.7 0
Other Current Assets 207.6 175.2 51.2 46.6 57.5 21.2 15.8
Total Current Assets 723.2 520.5 374.7 622.5 153.1 39.3 26.1
PP&E 34.9 33.3 30.0 23.4 4.9 1.9 0.4
Intangible Assets 125.7 78.0 381.4 196.5 0 0 0
Goodwill 367.6 367.6 367.6 0 0 0 0
Long Term Investments 0 196.5 286.4 2.4 2.4 1.8 0
Other Long Term Assets 12.1 6.6 5.4 200.3 186.9 0.6 2.0
Other Assets 0 0 0 0 0 0 0
Total Assets 1 263.5 1 202.4 1 162.6 846.1 347.3 43.6 28.5
LIABILITIES
Accounts Payable 79.6 50.9 52.2 24.1 19.1 9.0 4.9
Short Term Debt 4.3 4.0 6.5 5.0 0.9 0.6 0
Other Current Liabilities 264.5 170.4 115.4 86.7 48.6 25.8 15.5
Total Current Liabilities 348.4 273.5 209.6 131.6 83.9 41.8 20.4
Long Term Debt 20.5 19.3 16.6 18.8 3.5 0.8 0
Deferred Tax Income 0 6.5 6.6 0 0.1 38 K 0
Other Liabilities 1.1 1.1 1.8 0 118.3 53.9 0
Total Liabilities 370.0 300.4 234.5 150.4 205.8 96.6 20.4
EQUITY
Common Stock 1 425.3 0 1 253.1 823.5 0 0 0
Retained Earnings (532.4) (456.9) (323.0) (127.6) (52.7) (56.6) (49.1)
Other Accumulative Comprehensive Income/Loss 0.5 (1.4) (1.9) (0.2) 0.1 0 0
Total Equity 893.4 902.0 928.1 695.8 141.5 (53.0) 8.1
Total Liabilities and Equity 1 263.5 1 202.4 1 162.6 846.1 347.3 43.6 28.5
SHARES OUTSTANDING
Common Shares Outstanding 167.3 164.4 157.7 101.7 21.1 32.8 K 122.1