Consumer Cyclical - Specialty Retail - NASDAQ - IL
$ 40.3
-1.76 %
$ 6.73 B
Market Cap
-62.97
P/E
BALANCE SHEET
1.2 B
ASSETS
300 M
LIABILITIES
902 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Global-e Online Ltd.
| Current Assets | 520 M |
| Cash & Short-Term Investments | 317 M |
| Receivables | 139 M |
| Other Current Assets | 64 M |
| Non-Current Assets | 682 M |
| Long-Term Investments | 196 M |
| PP&E | 33.3 M |
| Other Non-Current Assets | 452 M |
| Current Liabilities | 274 M |
| Accounts Payable | 50.9 M |
| Short-Term Debt | 4.03 M |
| Other Current Liabilities | 219 M |
| Non-Current Liabilities | 26.9 M |
| Long-Term Debt | 19.3 M |
| Other Non-Current Liabilities | 7.58 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 200.1 | 165.0 | 448.6 | 68.6 | 5.0 | 9.5 |
| Short Term Investments | 117.3 | 63.2 | 60.4 | 23.3 | 82 K | 39 K |
| Receivables | 139.1 | 94.5 | 9.2 | 3.6 | 23.6 | 0.7 |
| Inventory | 1.0 | 0 | 45.3 | 0 | 10.7 | 0 |
| Other Current Assets | 63.0 | 51.2 | 46.6 | 57.5 | 21.2 | 15.8 |
| Total Current Assets | 520.5 | 374.7 | 622.5 | 153.1 | 39.3 | 26.1 |
| PP&E | 33.3 | 30.0 | 23.4 | 4.9 | 1.9 | 0.4 |
| Intangible Assets | 78.0 | 381.4 | 196.5 | 0 | 0 | 0 |
| Goodwill | 367.6 | 367.6 | 0 | 0 | 0 | 0 |
| Long Term Investments | 196.5 | 286.4 | 2.4 | 2.4 | 1.8 | 0 |
| Other Long Term Assets | 6.6 | 5.4 | 200.3 | 186.9 | 0.6 | 2.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 202.4 | 1 162.6 | 846.1 | 347.3 | 43.6 | 28.5 |
| LIABILITIES | ||||||
| Accounts Payable | 50.9 | 52.2 | 24.1 | 19.1 | 9.0 | 4.9 |
| Short Term Debt | 4.0 | 6.5 | 5.0 | 0.9 | 0.6 | 0 |
| Other Current Liabilities | 170.4 | 115.4 | 86.7 | 48.6 | 25.8 | 15.5 |
| Total Current Liabilities | 273.5 | 209.6 | 131.6 | 83.9 | 41.8 | 20.4 |
| Long Term Debt | 19.3 | 16.6 | 18.8 | 3.5 | 0.8 | 0 |
| Deferred Tax Income | 6.5 | 6.6 | 0 | 0.1 | 38 K | 0 |
| Other Liabilities | 1.1 | 1.8 | 0 | 118.3 | 53.9 | 0 |
| Total Liabilities | 300.4 | 234.5 | 150.4 | 205.8 | 96.6 | 20.4 |
| EQUITY | ||||||
| Common Stock | 0 | 1 253.1 | 823.5 | 0 | 0 | 0 |
| Retained Earnings | (456.9) | (323.0) | (127.6) | (52.7) | (56.6) | (49.1) |
| Other Accumulative Comprehensive Income/Loss | (1.4) | (1.9) | (0.2) | 0.1 | 0 | 0 |
| Total Equity | 902.0 | 928.1 | 695.8 | 141.5 | (53.0) | 8.1 |
| Total Liabilities and Equity | 1 202.4 | 1 162.6 | 846.1 | 347.3 | 43.6 | 28.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 164.4 | 157.7 | 101.7 | 21.1 | 32.8 K | 122.1 |