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.
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 |
| 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 |
| 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 |
| 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.