Global-e Online Ltd. (GLBE) quarterly balance sheet — complete assets, liabilities & equity history
Global-e Online Ltd. (GLBE) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 891.05M | 831.93M | 986.66M | 791.13M | 735.02M | 683.98M | 723.21M | 594.69M | 521.41M | 459.13M | 519.49M | 400.58M | 365.2M | 332.37M | 374.65M | 319.41M | 410.11M | 382.13M | 622.46M | 568.28M |
| Cash & Short-Term Investments | 530.41M | 552.53M | 622.84M | 552.42M | 515.48M | 444.83M | 474.44M | 358.48M | 341.5M | 297.87M | 317.42M | 252.87M | 223.68M | 211.76M | 228.2M | 191.23M | 284.54M | 275.42M | 509.07M | 492.5M |
| Cash Only | 285.36M | 175.2M | 245.86M | 251.38M | 205.23M | 207.72M | 254.62M | 207.32M | 229.84M | 181.87M | 200.08M | 145.82M | 151.02M | 167.93M | 165.03M | 106.94M | 232.97M | 187.97M | 448.62M | 391.02M |
| Short-Term Investments | 245.05M | 377.33M | 376.98M | 301.04M | 310.25M | 237.12M | 219.82M | 151.16M | 111.66M | 116M | 117.34M | 107.04M | 72.66M | 43.83M | 63.17M | 84.28M | 51.57M | 87.45M | 60.45M | 101.47M |
| Accounts Receivable | 78.63M | 160.33M | 331.03M | 140.83M | 122.55M | 122.18M | 164.16M | 177.51M | 128.8M | 99.8M | 185.88M | 83.87M | 84.15M | 74.5M | 94.55M | 82.3M | 72.97M | 55.52M | 66.82M | 40.32M |
| Days Sales Outstanding | 36.36 | 87.71 | 64.47 | 54.88 | 51.82 | 67.86 | 59.78 | 80.07 | 61.91 | 89.11 | 66.93 | 57.85 | 54.15 | 64.67 | 58.16 | 67.67 | 66.97 | 72.14 | 59.58 | 58.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -4.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.52 | - |
| Other Current Assets | 157.78M | 119.08M | 10.76M | 97.87M | 96.99M | 116.97M | 4.17M | 58.7M | 51.11M | 61.46M | 48.19M | 63.85M | 57.37M | 0 | 122.18M | 0 | 0 | 0 | 97.93M | 0 |
| Total Non-Current Assets | 464.21M | 469.46M | 476.13M | 487.39M | 480.77M | 497.75M | 540.27M | 572.37M | 609.17M | 647.62M | 682.87M | 717.89M | 759.1M | 783.71M | 787.95M | 779.13M | 681.19M | 697.93M | 223.67M | 198.48M |
| Property, Plant & Equipment | 32.19M | 31.8M | 31.73M | 32.93M | 33.73M | 33.82M | 34.87M | 35.66M | 33.13M | 32.84M | 33.29M | 31.89M | 32.71M | 29.7M | 30M | 35.57M | 30M | 28.32M | 23.38M | 4.51M |
| Fixed Asset Turnover | 9.35x | 7.94x | 10.41x | 6.62x | 6.36x | 5.53x | 7.46x | 5.12x | 5.09x | 4.41x | 5.69x | 4.14x | 4.27x | 3.94x | 4.27x | 3.22x | 2.99x | 2.95x | 5.93x | 13.24x |
| Goodwill | 375.4M | 375.4M | 375.4M | 375.4M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | -227.23M | -261.74M | -284.4M | 367.57M | -281.91M | 0 | -279.81M | 0 | 0 |
| Intangible Assets | 40.43M | 46.41M | 52.38M | 57.42M | 50.41M | 54.81M | 59.21M | 63.61M | 68.02M | 73.02M | 78.02M | 677.91M | 717.51M | 745.26M | 98.46M | 734.52M | 366.22M | 665.67M | 196.54M | 190.39M |
| Long-Term Investments | 12.06M | 11.66M | 11.84M | 9.05M | 8.51M | 8.21M | 1.08M | 98.42M | 132.56M | 167.81M | 196.46M | 3.42M | 3.54M | 3.47M | 286.38M | 3.01M | 2.29M | 2.25M | 2.43M | 2.16M |
| Other Non-Current Assets | 4.14M | 4.2M | 4.77M | 12.59M | 20.56M | 33.35M | 77.55M | 7.11M | 7.88M | 6.38M | -70.49M | 235.32M | 270.62M | 293.15M | 5.38M | 290.95M | 284.98M | 283.75M | 200.29M | 193.97M |
| Total Assets | 1.36B | 1.3B | 1.46B | 1.28B | 1.22B | 1.18B | 1.26B | 1.17B | 1.13B | 1.11B | 1.2B | 1.12B | 1.12B | 1.12B | 1.16B | 1.1B | 1.09B | 1.08B | 846.13M | 766.76M |
| Asset Turnover | 0.23x | 0.18x | 0.25x | 0.18x | 0.18x | 0.16x | 0.22x | 0.15x | 0.15x | 0.13x | 0.16x | 0.12x | 0.12x | 0.10x | 0.12x | 0.10x | 0.08x | 0.08x | 0.10x | 0.08x |
| Asset Growth % | 11.47% | 10.12% | 15.77% | 9.55% | 7.54% | 6.78% | 5.08% | 4.34% | 0.56% | -0.84% | 3.42% | 1.81% | 3.02% | 3.34% | 37.4% | 43.27% | 46.71% | 670.64% | 143.63% | - |
| Total Current Liabilities | 430.57M | 369.63M | 509.95M | 324.66M | 285.54M | 276.89M | 348.44M | 272.79M | 228.96M | 195.36M | 273.51M | 188.6M | 175.74M | 159.31M | 209.58M | 171.36M | 148.71M | 124.98M | 131.57M | 85.85M |
| Accounts Payable | 80.77M | 65.83M | 91.58M | 56.35M | 52.86M | 67.18M | 79.56M | 42.38M | 36.03M | 33.89M | 50.94M | 32.51M | 30.84M | 34.01M | 52.22M | 34.24M | 30.09M | 27.41M | 24.06M | 17.66M |
| Days Payables Outstanding | 39.91 | 51.63 | 37.43 | 41.47 | 46.6 | 62.42 | 38.89 | 37.61 | 35.12 | 46.74 | 35.19 | 37.8 | 37.63 | 54.08 | 47.34 | 45.7 | 49.41 | 47.14 | 38.34 | 46.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 79.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52M | 0 | 0 | 0 | 9.16M | 0 | 0 | 0 | 7.43M | 0 |
| Other Current Liabilities | 157.78M | 0 | 30.45M | 0 | 0 | 0 | 115.89M | -4.35M | 98.46M | 80.37M | 69.96M | 70.42M | 70.06M | 62.16M | 46.91M | 70.61M | 63.63M | 45.45M | 67.73M | 36.43M |
| Current Ratio | 2.07x | 2.25x | 1.93x | 2.44x | 2.57x | 2.47x | 2.08x | 2.18x | 2.28x | 2.35x | 1.90x | 2.12x | 2.08x | 2.09x | 1.79x | 1.86x | 2.76x | 3.06x | 4.73x | 6.62x |
| Quick Ratio | 2.07x | 2.25x | 1.93x | 2.44x | 2.57x | 2.47x | 2.09x | 2.18x | 2.28x | 2.35x | 1.90x | 2.12x | 2.08x | 2.09x | 1.79x | 1.86x | 2.76x | 3.06x | 4.68x | 6.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.76 | - |
| Total Non-Current Liabilities | 21.03M | 20.37M | 20.15M | 20.86M | 21.17M | 20.6M | 21.61M | 24.89M | 22.93M | 24.51M | 26.87M | 21.7M | 22.64M | 22.25M | 24.9M | 18.62M | 16.93M | 18.24M | 18.8M | 2.78M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.39M | 18.64M | 18.45M | 19.14M | 19.95M | 19.51M | 20.51M | 21.23M | 18.24M | 18.38M | 19.29M | 17.81M | 19M | 16.22M | 16.58M | 16.9M | 16.93M | 18.24M | 18.8M | 2.64M |
| Deferred Tax Liabilities | 0 | 286K | 286K | 454K | 0 | 0 | 0 | 2.59M | 3.65M | 5.08M | 6.51M | 2.87M | 2.6M | 4.48M | 6.56M | 0 | 0 | 0 | 0 | 138K |
| Other Non-Current Liabilities | 1.63M | 1.44M | 1.42M | 1.26M | 1.22M | 1.09M | 1.1M | 1.07M | 1.04M | 1.05M | 1.07M | 1.01M | 1.04M | 1.55M | 1.76M | 1.73M | 0 | 0 | 0 | 0 |
| Total Liabilities | 451.6M | 389.99M | 530.1M | 345.52M | 306.71M | 297.48M | 370.05M | 297.68M | 251.89M | 219.88M | 300.38M | 210.3M | 198.38M | 181.56M | 234.48M | 189.98M | 165.65M | 143.22M | 150.38M | 88.63M |
| Total Debt | 25.4M | 23.9M | 23.5M | 23.97M | 24.65M | 23.87M | 24.86M | 25.58M | 22.38M | 22.38M | 23.32M | 21.48M | 22.59M | 19.33M | 19.82M | 20.19M | 20.25M | 21.61M | 21.32M | 3.51M |
| Net Debt | -259.96M | -151.3M | -222.36M | -227.41M | -180.58M | -183.84M | -229.76M | -181.74M | -207.46M | -159.49M | -176.76M | -124.35M | -128.43M | -148.6M | -145.21M | -86.75M | -212.72M | -166.36M | -427.3M | -387.51M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.01x |
| Debt / EBITDA | 0.51x | 0.60x | 0.34x | 1.07x | 1.59x | 1.05x | 0.16x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -5.26x | -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 | -17.50x | -161.78x | -4.89x | - | -31.02x | -33.72x | -129.42x |
| Total Equity | 903.66M | 911.39M | 932.68M | 932.99M | 909.09M | 884.25M | 893.43M | 869.38M | 878.69M | 886.87M | 901.98M | 908.17M | 925.92M | 934.53M | 928.12M | 908.56M | 925.66M | 936.84M | 695.75M | 678.13M |
| Equity Growth % | -0.6% | 3.07% | 4.39% | 7.32% | 3.46% | -0.29% | -0.95% | -4.27% | -5.1% | -5.1% | -2.82% | -0.04% | 0.03% | -0.25% | 33.4% | 33.98% | 39.23% | 2163.89% | 391.69% | - |
| Book Value per Share | 5.16 | 5.24 | 5.30 | 5.30 | 5.35 | 5.22 | 5.09 | 5.18 | 5.26 | 5.34 | 5.45 | 5.51 | 5.64 | 5.75 | 5.78 | 5.72 | 5.90 | 6.07 | 4.66 | 4.62 |
| Total Shareholders' Equity | 903.66M | 911.39M | 932.68M | 932.99M | 909.09M | 884.25M | 893.43M | 869.38M | 878.69M | 886.87M | 901.98M | 908.17M | 925.92M | 934.53M | 928.12M | 908.56M | 925.66M | 936.84M | 695.75M | 678.13M |
| Common Stock | 1.49B | 1.48B | 0 | 1.46B | 1.44B | 1.43B | 0 | 1.4B | 1.39B | 1.38B | 0 | 1.34B | 1.33B | 1.3B | 0 | 1.21B | 1.16B | 1.12B | 0 | 783.46M |
| Retained Earnings | -585.21M | -564.94M | -536.35M | -526.58M | -539.76M | -550.25M | -532.4M | -533.91M | -511.34M | -488.9M | -456.85M | -434.75M | -401.66M | -366.13M | -323.05M | -294.57M | -230.02M | -181.23M | -127.64M | -105.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.44M | 40K | 2.8M | 3.95M | 4.23M | 169K | 515K | -387K | -1.28M | -1.3M | -1.42M | -1.98M | -1.82M | -1.85M | -1.93M | -2.22M | -1.71M | -1.08M | -159K | -177K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |