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Global-e Online (GLBE) Financials

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$31.57 -0.83 (-2.56%)
As of 03:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for Global-e Online

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-7.54 0.73 -75 -195 -134 -76 68
Consolidated Net Income / (Loss)
-7.54 3.91 -75 -195 -134 -76 68
Net Income / (Loss) Continuing Operations
-7.54 3.91 -75 -195 -134 -76 68
Total Pre-Tax Income
-7.51 4.07 -74 -201 -132 -79 70
Total Operating Income
-4.95 8.41 -66 -189 -137 -68 72
Total Gross Profit
19 43 91 158 234 339 436
Total Revenue
66 136 245 409 570 753 962
Operating Revenue
66 136 245 409 570 753 962
Total Cost of Revenue
47 93 154 251 336 413 526
Operating Cost of Revenue
47 93 154 251 336 413 526
Total Operating Expenses
24 35 157 348 371 407 365
Selling, General & Admin Expense
6.99 9.82 23 60 56 51 52
Marketing Expense
4.59 9.84 105 206 217 251 190
Research & Development Expense
12 15 30 81 98 105 123
Total Other Income / (Expense), net
-2.56 -4.34 -8.57 -12 5.26 -11 -1.17
Income Tax Expense
0.03 0.16 0.71 -6.01 2.01 -3.85 2.23
Basic Earnings per Share
($0.38) $0.03 ($0.74) ($1.24) ($0.81) ($0.45) $0.40
Weighted Average Basic Shares Outstanding
19.65M 21.12M 101.74M 157.69M 164.35M 167.32M 169.89M
Diluted Earnings per Share
($0.38) $0.03 ($0.74) ($1.24) ($0.81) ($0.45) $0.39
Weighted Average Diluted Shares Outstanding
19.65M 28.64M 101.74M 157.69M 164.35M 167.32M 175.99M
Weighted Average Basic & Diluted Shares Outstanding
- - 150.46M 161.32M 165.77M 169.13M 169.05M

Quarterly Income Statements for Global-e Online

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


Annual Cash Flow Statements for Global-e Online

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
6.72 65 374 -247 57 68 32
Net Cash From Operating Activities
7.03 29 18 89 108 169 284
Net Cash From Continuing Operating Activities
7.03 29 18 89 108 169 284
Net Income / (Loss) Continuing Operations
-7.54 3.91 -75 -195 -134 -76 68
Consolidated Net Income / (Loss)
-7.54 3.91 -75 -195 -134 -76 68
Depreciation Expense
0.17 0.24 0.33 1.59 1.79 2.13 2.32
Amortization Expense
0.00 0.00 84 177 171 167 85
Non-Cash Adjustments To Reconcile Net Income
11 -5.11 16 84 35 36 17
Changes in Operating Assets and Liabilities, net
3.59 30 -7.24 23 35 40 111
Net Cash From Investing Activities
-0.45 -24 -40 -330 -55 -105 -181
Net Cash From Continuing Investing Activities
-0.45 -24 -40 -330 -55 -105 -181
Purchase of Property, Plant & Equipment
-0.26 -0.46 -2.88 -8.35 -1.74 -2.34 -3.10
Acquisitions
- 0.00 0.00 -317 0.00 -1.00 -21
Purchase of Investments
-0.19 -24 -120 -87 -3.73 -21 -45
Sale and/or Maturity of Investments
0.00 0.00 82 83 126 186 305
Other Investing Activities, net
- - - - -175 -266 -417
Net Cash From Financing Activities
0.15 59 399 1.24 1.99 3.28 -71
Net Cash From Continuing Financing Activities
0.15 59 399 1.24 1.99 3.28 -71
Repurchase of Common Equity
- - - - 0.00 0.00 -72
Other Financing Activities, net
0.15 0.54 2.11 1.24 1.99 3.28 1.39

Quarterly Cash Flow Statements for Global-e Online

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


Annual Balance Sheets for Global-e Online

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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
161 846 1,163 1,202 1,263 1,463
Total Current Assets
153 622 375 520 723 987
Cash & Equivalents
69 449 165 200 255 246
Restricted Cash
34 58 78 111 123 182
Short-Term Investments
17 18 17 20 36 74
Accounts Receivable
3.59 9.19 16 28 41 56
Prepaid Expenses
23 47 52 64 85 126
Other Current Assets
6.46 42 46 97 183 303
Plant, Property, & Equipment, net
0.72 3.27 10 10 10 11
Total Noncurrent Assets
7.48 220 778 672 530 465
Long-Term Investments
- - - 0.00 8.31 12
Goodwill
- 0.00 368 368 368 375
Intangible Assets
- - 98 78 59 52
Noncurrent Deferred & Refundable Income Taxes
- 0.00 0.17 0.00 0.00 0.00
Other Noncurrent Operating Assets
7.48 220 311 226 95 25
Total Liabilities & Shareholders' Equity
161 846 1,163 1,202 1,263 1,463
Total Liabilities
93 150 234 300 370 530
Total Current Liabilities
84 132 210 274 348 510
Accounts Payable
19 24 52 51 80 92
Accrued Expenses
29 47 76 107 142 232
Other Current Liabilities
35 60 81 115 127 187
Total Noncurrent Liabilities
9.36 19 25 27 22 20
Long-Term Debt
- 0.00 1.76 1.07 1.10 1.42
Noncurrent Deferred & Payable Income Tax Liabilities
0.11 0.00 6.56 6.51 0.00 0.29
Other Noncurrent Operating Liabilities
9.25 19 17 19 21 18
Total Equity & Noncontrolling Interests
-45 696 928 902 893 933
Total Preferred & Common Equity
-45 696 928 902 893 933
Total Common Equity
-45 696 928 902 893 933
Common Stock
8.09 824 1,253 1,360 1,425 1,466
Retained Earnings
-53 -128 -323 -457 -532 -536
Accumulated Other Comprehensive Income / (Loss)
0.11 -0.16 -1.93 -1.42 0.52 2.80

Quarterly Balance Sheets for Global-e Online

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


Annual Metrics And Ratios for Global-e Online

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - 169,049,616.00
DEI Adjusted Shares Outstanding
- - - - - - 169,049,616.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 0.40
Growth Metrics
- - - - - - -
Profitability Metrics
- - - - - - -
Net Operating Profit after Tax (NOPAT)
-3.47 8.08 -46 -133 -96 -48 69
Return On Investment Capital (ROIC_SIMPLE)
- - - -14.25% -10.62% -5.32% 7.43%
Earnings before Interest and Taxes (EBIT)
-4.95 8.41 -66 -189 -137 -68 72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-4.78 8.65 19 -11 36 102 159
Valuation Ratios
- - - - - - -
Leverage & Solvency
- - - - - - -
Liquidity Ratios
- - - - - - -
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 60 -269 -631 2.64 44 121
Efficiency Ratios
- - - - - - -
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -52 171 670 571 480 421
Increase / (Decrease) in Invested Capital
0.00 -52 223 499 -99 -92 -52
Book Value per Share
$0.00 ($2.11) $6.84 $6.17 $5.59 $5.39 $5.51
Tangible Book Value per Share
$0.00 ($2.11) $6.84 $3.07 $2.83 $2.82 $2.99
Total Capital
0.00 68 696 930 903 895 934
Total Debt
0.00 0.00 0.00 1.76 1.07 1.10 1.42
Total Long-Term Debt
0.00 0.00 0.00 1.76 1.07 1.10 1.42
Net Debt
0.00 -120 -525 -258 -331 -414 -512
Capital Expenditures (CapEx)
0.26 0.46 2.88 8.35 1.74 2.34 3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -51 -34 -95 -85 -39 -25
Debt-free Net Working Capital (DFNWC)
0.00 69 491 165 247 375 477
Net Working Capital (NWC)
0.00 69 491 165 247 375 477
Net Nonoperating Expense (NNE)
4.08 4.17 29 63 38 28 1.13
Net Nonoperating Obligations (NNO)
0.00 -120 -525 -258 -331 -414 -512
Total Depreciation and Amortization (D&A)
0.17 0.24 85 178 173 170 87
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.74) ($1.24) ($0.81) ($0.45) $0.40
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 101.74M 157.69M 164.35M 167.32M 169.89M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.74) ($1.24) ($0.81) ($0.45) $0.39
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 101.74M 157.69M 164.35M 167.32M 175.99M
Adjusted Basic & Diluted Earnings per Share
$0.00 $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 169.05M
Normalized Net Operating Profit after Tax (NOPAT)
-3.47 8.08 -46 -133 -96 -48 69
Debt Service Ratios
- - - - - - -
Payout Ratios
- - - - - - -

Quarterly Metrics And Ratios for Global-e Online

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 2025 ended on December 31, 2025.

How has Global-e Online's net income changed over the last 6 years?

Over the last 6 years, Global-e Online's net income changed from -$7.54 million in 2019 to $68.27 million in 2025, a change of -1,005.0%. Check out Global-e Online's forecast to explore projected trends and price targets.

What is Global-e Online's operating income?
Global-e Online's total operating income in 2025 was $71.67 million, based on the following breakdown:
  • Total Gross Profit: $436.25 million
  • Total Operating Expenses: $364.58 million
How has Global-e Online's revenue changed over the last 6 years?

Over the last 6 years, Global-e Online's total revenue changed from $65.85 million in 2019 to $962.20 million in 2025, a change of 1,361.1%.

How much debt does Global-e Online have?

Global-e Online's total liabilities were at $530.10 million at the end of 2025, a 43.3% increase from 2024, and a 468.5% increase since 2020.

How much cash does Global-e Online have?

In the past 5 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 $245.86 million as of their latest financial filing in 2025.

How has Global-e Online's book value per share changed over the last 6 years?

Over the last 6 years, Global-e Online's book value per share changed from 0.00 in 2019 to 5.51 in 2025, a change of 551.5%.



Financial statements for NASDAQ:GLBE last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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