Global-e Online (GLBE) Financials

$34.65 +0.20 (+0.58%)

Closing price 10/24/2025 04:00 PM Eastern

Extended Trading

$34.72 +0.07 (+0.20%)

As of 10/24/2025 07:58 PM Eastern

Annual Income Statements for Global-e Online

This table shows Global-e Online's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-7.54	0.73	-75	-195	-134	-76
Consolidated Net Income / (Loss)	-7.54	3.91	-75	-195	-134	-76
Net Income / (Loss) Continuing Operations	-7.54	3.91	-75	-195	-134	-76
Total Pre-Tax Income	-7.51	4.07	-74	-201	-132	-79
Total Operating Income	-4.95	8.41	-66	-189	-137	-68
Total Gross Profit	19	43	91	158	234	339
Total Revenue	66	136	245	409	570	753
Operating Revenue	66	136	245	409	570	753
Total Cost of Revenue	47	93	154	251	336	413
Operating Cost of Revenue	47	93	154	251	336	413
Total Operating Expenses	24	35	157	348	371	407
Selling, General & Admin Expense	6.99	9.82	23	60	56	51
Marketing Expense	4.59	9.84	105	206	217	251
Research & Development Expense	12	15	30	81	98	105
Total Other Income / (Expense), net	-2.56	-4.34	-8.57	-12	5.26	-11
Income Tax Expense	0.03	0.16	0.71	-6.01	2.01	-3.85
Basic Earnings per Share	($0.38)	$0.03	($0.74)	($1.24)	($0.81)	($0.45)
Weighted Average Basic Shares Outstanding	19.65M	21.12M	101.74M	157.69M	164.35M	167.32M
Diluted Earnings per Share	($0.38)	$0.03	($0.74)	($1.24)	($0.81)	($0.45)
Weighted Average Diluted Shares Outstanding	19.65M	28.64M	101.74M	157.69M	164.35M	167.32M
Weighted Average Basic & Diluted Shares Outstanding	-	-	150.46M	161.32M	165.77M	169.13M

No quarterly income statements for Global-e Online are available.

This table details how cash moves in and out of Global-e Online's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	6.72	65	374	-247	57	63
Net Cash From Operating Activities	7.03	29	18	89	108	169
Net Cash From Continuing Operating Activities	7.03	29	18	89	108	169
Net Income / (Loss) Continuing Operations	-7.54	3.91	-75	-195	-134	-76
Consolidated Net Income / (Loss)	-7.54	3.91	-75	-195	-134	-76
Depreciation Expense	0.17	0.24	0.33	1.59	1.79	2.13
Amortization Expense	0.00	0.00	84	177	171	167
Non-Cash Adjustments To Reconcile Net Income	11	-5.11	16	84	68	55
Changes in Operating Assets and Liabilities, net	3.59	30	-7.24	23	1.70	21
Net Cash From Investing Activities	-0.45	-24	-40	-330	-55	-105
Net Cash From Continuing Investing Activities	-0.45	-24	-40	-330	-55	-105
Purchase of Property, Plant & Equipment	-0.26	-0.46	-2.88	-8.35	-1.74	-2.34
Acquisitions	-	0.00	0.00	-317	0.00	0.00
Purchase of Investments	-0.19	-24	-120	-87	-179	-288
Sale and/or Maturity of Investments	0.00	0.00	82	83	126	186
Net Cash From Financing Activities	0.15	59	399	1.24	1.99	3.28
Net Cash From Continuing Financing Activities	0.15	59	399	1.24	1.99	3.28
Issuance of Preferred Equity	0.00	59	0.00	0.00	0.00	0.00
Issuance of Common Equity	0.00	0.00	396	0.00	0.00	0.00
Other Financing Activities, net	0.15	0.54	2.11	1.24	1.99	3.28
Effect of Exchange Rate Changes	-	-	-2.40	-7.84	1.90	-4.47
Cash Income Taxes Paid	0.07	0.07	0.01	0.25	0.73	2.60

No quarterly cash flow statements for Global-e Online are available.

This table presents Global-e Online's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	161	846	1,163	1,202	1,263
Total Current Assets	153	622	375	520	723
Cash & Equivalents	69	449	165	200	255
Restricted Cash	34	58	78	111	123
Short-Term Investments	17	18	17	20	36
Accounts Receivable	3.59	9.19	16	28	41
Prepaid Expenses	23	47	52	64	85
Other Current Assets	6.46	42	46	97	183
Plant, Property, & Equipment, net	0.72	3.27	10	10	10
Total Noncurrent Assets	7.48	220	778	672	530
Long-Term Investments	-	-	-	0.00	1.08
Goodwill	-	0.00	368	368	368
Intangible Assets	-	-	98	78	59
Noncurrent Deferred & Refundable Income Taxes	-	0.00	0.17	0.00	0.00
Other Noncurrent Operating Assets	7.48	220	311	226	102
Total Liabilities & Shareholders' Equity	161	846	1,163	1,202	1,263
Total Liabilities	93	150	234	300	370
Total Current Liabilities	84	132	210	274	348
Accounts Payable	19	24	52	51	80
Accrued Expenses	29	47	76	107	142
Other Current Liabilities	35	60	81	115	127
Total Noncurrent Liabilities	9.36	19	25	27	22
Long-Term Debt	-	0.00	1.76	1.07	1.10
Noncurrent Deferred & Payable Income Tax Liabilities	0.11	0.00	6.56	6.51	0.00
Other Noncurrent Operating Liabilities	9.25	19	17	19	21
Total Equity & Noncontrolling Interests	-45	696	928	902	893
Total Preferred & Common Equity	-45	696	928	902	893
Total Common Equity	-45	696	928	902	893
Common Stock	8.09	824	1,253	1,360	1,425
Retained Earnings	-53	-128	-323	-457	-532
Accumulated Other Comprehensive Income / (Loss)	0.11	-0.16	-1.93	-1.42	0.52

No quarterly balance sheets for Global-e Online are available.

This table displays calculated financial ratios and metrics derived from Global-e Online's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	107.09%	79.85%	66.77%	39.33%	32.08%
EBITDA Growth	0.00%	280.92%	119.37%	-157.24%	427.97%	185.31%
EBIT Growth	0.00%	269.93%	-880.44%	-188.35%	27.61%	50.44%
NOPAT Growth	0.00%	333.22%	-668.64%	-188.35%	27.61%	50.44%
Net Income Growth	0.00%	151.88%	-2,014.49%	-160.77%	31.52%	43.54%
EPS Growth	0.00%	107.89%	-2,566.67%	-67.57%	34.68%	44.44%
Operating Cash Flow Growth	0.00%	317.62%	-38.16%	392.14%	21.15%	56.52%
Free Cash Flow Firm Growth	0.00%	0.00%	-547.95%	-134.77%	100.42%	1,579.43%
Invested Capital Growth	0.00%	0.00%	429.17%	291.70%	-14.72%	-16.07%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	28.34%	31.88%	37.28%	38.67%	40.99%	45.09%
EBITDA Margin	-7.26%	6.34%	7.73%	-2.65%	6.25%	13.50%
Operating Margin	-7.52%	6.17%	-26.77%	-46.28%	-24.05%	-9.02%
EBIT Margin	-7.52%	6.17%	-26.77%	-46.28%	-24.05%	-9.02%
Profit (Net Income) Margin	-11.46%	2.87%	-30.55%	-47.77%	-23.48%	-10.04%
Tax Burden Percent	100.45%	96.07%	100.95%	97.02%	101.52%	95.16%
Interest Burden Percent	151.69%	48.43%	113.05%	106.39%	96.16%	116.88%
Effective Tax Rate	0.00%	3.93%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-77.20%	-31.52%	-15.46%	-9.05%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-68.21%	-15.46%	-2.60%	-1.53%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	57.58%	7.45%	0.84%	0.63%
Return on Equity (ROE)	0.00%	5.75%	-19.62%	-24.07%	-14.62%	-8.42%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-157.25%	-150.17%	0.42%	8.43%
Operating Return on Assets (OROA)	0.00%	5.22%	-13.03%	-18.85%	-11.59%	-5.51%
Return on Assets (ROA)	0.00%	2.43%	-14.88%	-19.46%	-11.32%	-6.13%
Return on Common Equity (ROCE)	0.00%	-3.76%	-16.73%	-24.07%	-14.62%	-8.42%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-8.79%	-10.77%	-21.05%	-14.83%	-8.46%
Net Operating Profit after Tax (NOPAT)	-3.47	8.08	-46	-133	-96	-48
NOPAT Margin	-5.26%	5.93%	-18.74%	-32.40%	-16.83%	-6.32%
Net Nonoperating Expense Percent (NNEP)	0.00%	-6.95%	-8.99%	-16.06%	-12.86%	-7.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-14.25%	-10.62%	-5.32%
Cost of Revenue to Revenue	71.66%	68.12%	62.72%	61.33%	59.01%	54.91%
SG&A Expenses to Revenue	10.61%	7.20%	9.23%	14.72%	9.84%	6.80%
R&D to Revenue	18.27%	11.29%	12.13%	19.85%	17.12%	14.01%
Operating Expenses to Revenue	35.86%	25.71%	64.05%	84.95%	65.03%	54.12%
Earnings before Interest and Taxes (EBIT)	-4.95	8.41	-66	-189	-137	-68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.78	8.65	19	-11	36	102
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.37	3.35	7.09	10.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.37	6.72	14.01	19.37
Price to Revenue (P/Rev)	5.69	2.75	3.88	7.59	11.22	12.01
Price to Earnings (P/E)	0.00	517.24	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.49	4.25	10.61	17.99
Enterprise Value to Revenue (EV/Rev)	0.00	2.70	1.74	6.96	10.64	11.46
Enterprise Value to EBITDA (EV/EBITDA)	0.00	42.50	22.46	0.00	170.22	84.89
Enterprise Value to EBIT (EV/EBIT)	0.00	43.69	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	45.47	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	12.52	23.48	31.87	56.02	50.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.12	0.00	0.00	2,299.21	194.79
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.76	-0.84	-0.48	-0.32	-0.41
Leverage Ratio	0.00	2.37	1.32	1.24	1.29	1.37
Compound Leverage Factor	0.00	1.15	1.49	1.32	1.24	1.61
Debt to Total Capital	0.00%	0.00%	0.00%	0.19%	0.12%	0.12%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.19%	0.12%	0.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	165.41%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-65.41%	100.00%	99.81%	99.88%	99.88%
Debt to EBITDA	0.00	0.00	0.00	-0.16	0.03	0.01
Net Debt to EBITDA	0.00	0.00	0.00	23.78	-9.28	-4.07
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.16	0.03	0.01
Debt to NOPAT	0.00	0.00	0.00	-0.01	-0.01	-0.02
Net Debt to NOPAT	0.00	0.00	0.00	1.95	3.45	8.71
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.01	-0.01	-0.02
Altman Z-Score	0.00	3.49	4.31	7.54	12.58	14.84
Noncontrolling Interest Sharing Ratio	0.00%	165.41%	14.74%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.82	4.73	1.79	1.90	2.08
Quick Ratio	0.00	1.06	3.62	0.95	0.91	0.95
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	60	-269	-631	2.64	44
Operating Cash Flow to CapEx	2,662.12%	6,436.40%	629.59%	1,069.54%	6,216.08%	7,254.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.85	0.49	0.41	0.48	0.61
Accounts Receivable Turnover	0.00	37.95	38.39	31.95	25.75	21.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	190.20	123.07	60.37	55.55	72.82
Accounts Payable Turnover	0.00	4.88	7.14	6.58	6.52	6.33
Days Sales Outstanding (DSO)	0.00	9.62	9.51	11.43	14.17	16.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	74.87	51.15	55.49	55.98	57.62
Cash Conversion Cycle (CCC)	0.00	-65.25	-41.65	-44.07	-41.80	-40.89
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-52	171	670	571	480
Invested Capital Turnover	0.00	-5.25	4.12	0.97	0.92	1.43
Increase / (Decrease) in Invested Capital	0.00	-52	223	499	-99	-92
Enterprise Value (EV)	0.00	368	426	2,847	6,062	8,626
Market Capitalization	375	375	951	3,105	6,393	9,040
Book Value per Share	$0.00	($2.11)	$6.84	$6.17	$5.59	$5.39
Tangible Book Value per Share	$0.00	($2.11)	$6.84	$3.07	$2.83	$2.82
Total Capital	0.00	68	696	930	903	895
Total Debt	0.00	0.00	0.00	1.76	1.07	1.10
Total Long-Term Debt	0.00	0.00	0.00	1.76	1.07	1.10
Net Debt	0.00	-120	-525	-258	-331	-414
Capital Expenditures (CapEx)	0.26	0.46	2.88	8.35	1.74	2.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-51	-34	-95	-85	-39
Debt-free Net Working Capital (DFNWC)	0.00	69	491	165	247	375
Net Working Capital (NWC)	0.00	69	491	165	247	375
Net Nonoperating Expense (NNE)	4.08	4.17	29	63	38	28
Net Nonoperating Obligations (NNO)	0.00	-120	-525	-258	-331	-414
Total Depreciation and Amortization (D&A)	0.17	0.24	85	178	173	170
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-37.25%	-13.80%	-23.20%	-14.87%	-5.21%
Debt-free Net Working Capital to Revenue	0.00%	50.74%	200.14%	40.36%	43.33%	49.79%
Net Working Capital to Revenue	0.00%	50.74%	200.14%	40.36%	43.33%	49.79%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.74)	($1.24)	($0.81)	($0.45)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	101.74M	157.69M	164.35M	167.32M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.74)	($1.24)	($0.81)	($0.45)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	101.74M	157.69M	164.35M	167.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	150.46M	161.32M	165.77M	169.13M
Normalized Net Operating Profit after Tax (NOPAT)	-3.47	8.08	-46	-133	-96	-48
Normalized NOPAT Margin	-5.26%	5.93%	-18.74%	-32.40%	-16.83%	-6.32%
Pre Tax Income Margin	-11.40%	2.99%	-30.26%	-49.24%	-23.12%	-10.55%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Global-e Online are available.

Financials Breakdown Chart

Frequently Asked Questions About Global-e Online's Financials

When does Global-e Online's financial year end?

According to the most recent income statement we have on file, Global-e Online's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Global-e Online's net income changed over the last 5 years?

Global-e Online's net income appears to be on an upward trend, with a most recent value of -$75.55 million in 2024, rising from -$7.54 million in 2019. The previous period was -$133.81 million in 2023. See where experts think Global-e Online is headed by visiting Global-e Online's forecast page.

What is Global-e Online's operating income?

Global-e Online's total operating income in 2024 was -$67.93 million, based on the following breakdown:

Total Gross Profit: $339.43 million
Total Operating Expenses: $407.36 million

How has Global-e Online's revenue changed over the last 5 years?

Over the last 5 years, Global-e Online's total revenue changed from $65.85 million in 2019 to $752.76 million in 2024, a change of 1,043.1%.

How much debt does Global-e Online have?

Global-e Online's total liabilities were at $370.05 million at the end of 2024, a 23.2% increase from 2023, and a 296.8% increase since 2020.

How much cash does Global-e Online have?

In the past 4 years, Global-e Online's cash and equivalents has ranged from $68.64 million in 2020 to $448.62 million in 2021, and is currently $254.62 million as of their latest financial filing in 2024.

How has Global-e Online's book value per share changed over the last 5 years?

Over the last 5 years, Global-e Online's book value per share changed from 0.00 in 2019 to 5.39 in 2024, a change of 539.0%.

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This page (NASDAQ:GLBE) was last updated on 10/26/2025 by MarketBeat.com Staff

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Global-e Online (GLBE) Financials

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Global-e Online (GLBE) Financials

Annual Income Statements for Global-e Online

Quarterly Income Statements for Global-e Online

Annual Cash Flow Statements for Global-e Online

Quarterly Cash Flow Statements for Global-e Online

Annual Balance Sheets for Global-e Online

Quarterly Balance Sheets for Global-e Online

Annual Metrics And Ratios for Global-e Online

Quarterly Metrics And Ratios for Global-e Online

Financials Breakdown Chart

Frequently Asked Questions About Global-e Online's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools