FMP
Global-e Online Ltd.
GLBE
NASDAQ
Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppers to buy online and merchants to sell from, and to, worldwide. Global-E Online Ltd. was incorporated in 2013 and is headquartered in Petah Tikva, Israel.
36.09 USD
0.17 (0.471%)
GLBE Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
169.39M
108.22M
81.48M
15.75M
Net Income
-75.55M
-133.81M
-195.41M
-74.93M
Depreciation & Amortization
169.54M
172.67M
29.42M
331k
Deferred Income Taxes
0
0
-8.18M
116k
Stock Based Compensation
39.16M
44.96M
38.91M
12M
Change in Working Capital
10.8M
26.97M
209.71M
78.21M
Accounts Receivable
-13.33M
-22.49M
2.66M
-5.59M
Inventory
0
0
0
24k
Accounts Payable
0
-1.28M
16.65M
5.01M
Other Working Capital
24.13M
50.73M
190.4M
78.77M
Other Non-Cash Items
25.45M
-2.57M
7.03M
24k
CF from Investing Activities
-108.96M
-55.04M
-330.1M
-40.49M
Investments in Property, Plant & Equipment
-2.33M
-1.74M
-8.35M
-2.88M
Net Acquisitions
0
53.3M
-317.48M
16.76M
Investment Purchases
0
-179.05M
-100.27M
-120.01M
Sales/Maturities of Investments
0
125.75M
96M
82.41M
Other Investing Activites
-106.63M
-53.3M
-4.27M
-16.76M
CF from Financing Activities
3.28M
1.99M
1.24M
398.61M
Debt Repayment
0
0
0
0
Common Stock Issued
0
1.99M
1.24M
396.49M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
3.28M
1.99M
1.24M
2.11M
Free Cash Flow
167.06M
106.48M
73.13M
12.87M
Operating Cash Flow
169.39M
108.22M
81.48M
15.75M
Capital Expenditures
-2.33M
-1.74M
-8.35M
-2.88M
Cash at Beginning of Period
268.6M
211.52M
458.9M
85.03M
Cash at End of Period
327.83M
268.6M
211.52M
458.9M
Net Change In Cash
59.24M
57.08M
-247.38M
373.87M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-456.85M
-323.05M
-127.64M
-52.71M
Net Income
-75.55M
-133.81M
-195.41M
-74.93M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-532.4M
-456.85M
-323.05M
-127.64M
Other Distributions
-75.55M
-133.81M
-195.41M
-74.93M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
34.87M
33.29M
30M
23.38M
Annual Depreciation
169.54M
172.67M
29.42M
331k
Capital Expenditure
-2.33M
-1.74M
-8.35M
-2.88M
Net PPE
-132.33M
-137.64M
8.94M
25.93M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
367.57M
0
Goodwill (Previous Year)
367.57M
367.57M
0
0
Goodwill
367.57M
367.57M
367.57M
0
All figures are in USD.
