Global-e Online Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global-e Online Ltd.'s balance sheet done over the years? Its assets were worth $1,202,360,000 last year, which is more than in the previous period. 25% of Global-e Online Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $300,381,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2019 | 43599000 | 96.62M | 221.63% |
|---|---|---|---|
| 2020 | 347307000 | 205.80M | 59.26% |
| 2021 | 846127000 | 150.37M | 17.77% |
| 2022 | 1162600000 | 234.47M | 20.17% |
| 2023 | 1202360000 | 300.38M | 24.98% |
GLBE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 200.08M | 165.03M | 448.62M | 68.63M | 5.03M |
Short term investments | 117.34M | 63.16M | 60.44M | 23.32M | 82K |
Net receivables | 27.84M | 94.54M | 66.82M | 38.08M | 23.55M |
Inventory | 969.99K | 0 | 45.30M | 0 | 10.65M |
Other current assets | 175.19M | 51.90M | 1.26M | 23.04M | -1K |
Total current assets | 520.46M | 374.65M | 622.46M | 153.09M | 39.31M |
Non-current assets: | |||||
Property, Plant and Equipment | 33.28M | 30.00M | 23.37M | 4.87M | 1.89M |
Goodwill | 367.56M | 367.56M | 0 | 0 | 0 |
Intangible assets | 78.02M | 381.42M | 196.54M | 0 | 0 |
Long term investments | 196.45M | 286.37M | 2.43M | 2.42M | 1.76M |
Other non-current assets | 6.56M | 5.37M | 200.29M | 186.90M | 618K |
Total non-current assets | 681.89M | 787.94M | 223.66M | 194.20M | 4.28M |
Total assets | 1.20B | 1.16B | 846.12M | 347.30M | 43.59M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 10.52M | 9.16M | 7.42M | 4.41M | 31.54M |
Short term debt | 4.03M | 3.24M | 2.51M | 915K | 590K |
Total current liabilities | 273.51M | 209.58M | 131.57M | 83.89M | 41.79M |
| Non-current liabilities: | |||||
Long term debt | 19.29M | 16.57M | 18.80M | 3.51M | 849K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | 1.76M | 0 | 118.29M | 53.94M |
Total non-current liabilities | 26.86M | 24.89M | 18.80M | 121.90M | 54.83M |
Total liabilities | 300.38M | 234.47M | 150.37M | 205.80M | 96.62M |
| Data source | Data source | Data source |