Global-e Online Ltd. (GLBE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 831.93M | 986.66M | 791.13M | 735.02M | 683.98M | 723.21M | 594.69M | 521.41M | 459.13M | 519.49M | 400.58M | 365.2M |
| Cash & Short-Term Investments | 552.53M | 622.84M | 552.42M | 515.48M | 444.83M | 474.44M | 358.48M | 341.5M | 297.87M | 317.42M | 252.87M | 223.68M |
| Cash Only | 175.2M | 245.86M | 251.38M | 205.23M | 207.72M | 254.62M | 207.32M | 229.84M | 181.87M | 200.08M | 145.82M | 151.02M |
| Short-Term Investments | 377.33M | 376.98M | 301.04M | 310.25M | 237.12M | 219.82M | 151.16M | 111.66M | 116M | 117.34M | 107.04M | 72.66M |
| Accounts Receivable | 160.33M | 331.03M | 140.83M | 122.55M | 122.18M | 164.16M | 177.51M | 128.8M | 99.8M | 185.88M | 83.87M | 84.15M |
| Days Sales Outstanding | 87.71 | 64.47 | 54.88 | 51.82 | 67.86 | 59.78 | 80.07 | 61.91 | 89.11 | 66.93 | 57.85 | 54.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -4.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 119.08M | 10.76M | 97.87M | 96.99M | 116.97M | 4.17M | 58.7M | 51.11M | 61.46M | 48.19M | 63.85M | 57.37M |
| Total Non-Current Assets | 469.46M | 476.13M | 487.39M | 480.77M | 497.75M | 540.27M | 572.37M | 609.17M | 647.62M | 682.87M | 717.89M | 759.1M |
| Property, Plant & Equipment | 31.8M | 31.73M | 32.93M | 33.73M | 33.82M | 34.87M | 35.66M | 33.13M | 32.84M | 33.29M | 31.89M | 32.71M |
| Fixed Asset Turnover | 7.94x | 10.41x | 6.62x | 6.36x | 5.53x | 7.46x | 5.12x | 5.09x | 4.41x | 5.69x | 4.14x | 4.27x |
| Goodwill | 375.4M | 375.4M | 375.4M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | -227.23M | -261.74M |
| Intangible Assets | 46.41M | 52.38M | 57.42M | 50.41M | 54.81M | 59.21M | 63.61M | 68.02M | 73.02M | 78.02M | 677.91M | 717.51M |
| Long-Term Investments | 0 | 11.84M | 9.05M | 8.51M | 8.21M | 1.08M | 98.42M | 132.56M | 167.81M | 196.46M | 3.42M | 3.54M |
| Other Non-Current Assets | 15.86M | 4.77M | 12.59M | 20.56M | 33.35M | 77.55M | 7.11M | 7.88M | 6.38M | -70.49M | 235.32M | 270.62M |
| Total Assets | 1.3B | 1.46B | 1.28B | 1.22B | 1.18B | 1.26B | 1.17B | 1.13B | 1.11B | 1.2B | 1.12B | 1.12B |
| Asset Turnover | 0.18x | 0.25x | 0.18x | 0.18x | 0.16x | 0.22x | 0.15x | 0.15x | 0.13x | 0.16x | 0.12x | 0.12x |
| Asset Growth % | 10.12% | 15.77% | 9.55% | 7.54% | 6.78% | 5.08% | 4.34% | 0.56% | -0.84% | 3.42% | 1.81% | 3.02% |
| Total Current Liabilities | 369.63M | 509.95M | 324.66M | 285.54M | 276.89M | 348.44M | 272.79M | 228.96M | 195.36M | 273.51M | 188.6M | 175.74M |
| Accounts Payable | 182M | 91.58M | 56.35M | 52.86M | 67.18M | 79.56M | 42.38M | 36.03M | 33.89M | 50.94M | 32.51M | 30.84M |
| Days Payables Outstanding | 89.73 | 37.43 | 41.47 | 46.6 | 62.42 | 38.89 | 37.61 | 35.12 | 46.74 | 35.19 | 37.8 | 37.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 79.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52M | 0 | 0 |
| Other Current Liabilities | 0 | 30.45M | 0 | 0 | 0 | 115.89M | -4.35M | 98.46M | 80.37M | 69.96M | 70.42M | 70.06M |
| Current Ratio | 2.25x | 1.93x | 2.44x | 2.57x | 2.47x | 2.08x | 2.18x | 2.28x | 2.35x | 1.90x | 2.12x | 2.08x |
| Quick Ratio | 2.25x | 1.93x | 2.44x | 2.57x | 2.47x | 2.09x | 2.18x | 2.28x | 2.35x | 1.90x | 2.12x | 2.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.37M | 20.15M | 20.86M | 21.17M | 20.6M | 21.61M | 24.89M | 22.93M | 24.51M | 26.87M | 21.7M | 22.64M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 18.64M | 18.45M | 19.14M | 19.95M | 19.51M | 20.51M | 21.23M | 18.24M | 18.38M | 19.29M | 17.81M | 19M |
| Deferred Tax Liabilities | 286K | 286K | 454K | 0 | 0 | 0 | 2.59M | 3.65M | 5.08M | 6.51M | 2.87M | 2.6M |
| Other Non-Current Liabilities | 1.44M | 1.42M | 1.26M | 1.22M | 1.09M | 1.1M | 1.07M | 1.04M | 1.05M | 1.07M | 1.01M | 1.04M |
| Total Liabilities | 389.99M | 530.1M | 345.52M | 306.71M | 297.48M | 370.05M | 297.68M | 251.89M | 219.88M | 300.38M | 210.3M | 198.38M |
| Total Debt | 23.9M | 23.5M | 23.97M | 24.65M | 23.87M | 24.86M | 25.58M | 22.38M | 22.38M | 23.32M | 21.48M | 22.59M |
| Net Debt | -151.3M | -222.36M | -227.41M | -180.58M | -183.84M | -229.76M | -181.74M | -207.46M | -159.49M | -176.76M | -124.35M | -128.43M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | 0.60x | 0.34x | 1.07x | 1.59x | 1.05x | 0.16x | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.83x | -3.23x | -10.11x | -11.66x | -8.07x | -1.45x | - | - | - | - | - | - |
| Interest Coverage | 22.68x | 69.07x | 5.50x | - | - | 0.85x | -17.69x | -32.92x | -8.34x | - | - | -48.27x |
| Total Equity | 911.39M | 932.68M | 932.99M | 909.09M | 884.25M | 893.43M | 869.38M | 878.69M | 886.87M | 901.98M | 908.17M | 925.92M |
| Equity Growth % | 3.07% | 4.39% | 7.32% | 3.46% | -0.29% | -0.95% | -4.27% | -5.1% | -5.1% | -2.82% | -0.04% | 0.03% |
| Book Value per Share | 5.24 | 5.30 | 5.30 | 5.35 | 5.22 | 5.09 | 5.18 | 5.26 | 5.34 | 5.45 | 5.51 | 5.64 |
| Total Shareholders' Equity | 911.39M | 932.68M | 932.99M | 909.09M | 884.25M | 893.43M | 869.38M | 878.69M | 886.87M | 901.98M | 908.17M | 925.92M |
| Common Stock | 1.48B | 0 | 1.46B | 1.44B | 1.43B | 0 | 1.4B | 1.39B | 1.38B | 0 | 1.34B | 1.33B |
| Retained Earnings | -564.94M | -536.35M | -526.58M | -539.76M | -550.25M | -532.4M | -533.91M | -511.34M | -488.9M | -456.85M | -434.75M | -401.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40K | 2.8M | 3.95M | 4.23M | 169K | 515K | -387K | -1.28M | -1.3M | -1.42M | -1.98M | -1.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |