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Global-E Online (GLBE) Financials

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$32.43 -0.04 (-0.12%)
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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
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

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
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

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
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

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
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%

Quarterly Metrics and Ratios for Global-E Online

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

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.

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 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 4/16/2025 by MarketBeat.com Staff
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