MetaCap

Global-E Online Balance Sheet

NASDAQ: GLBEConsumer CyclicalInternet RetailUSD

40.39+0.24 (+0.60%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Global-E Online financial position

At the end of fiscal 2025, Global-E Online reported total assets of $1.46 billion, up 15.8% from a year earlier against total liabilities of $530.1 million. Shareholders' equity stood at $932.7 million, or 63.8% of assets. The company held $245.9 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Global-E Online balance sheet (annual)

Global-E Online annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Cash & Equivalents245.86M254.62M200.08M165.03M448.62M68.64M5.03M
Short-Term Investments74.15M36.34M20.40M16.81M18.46M16.87M—
Receivables55.71M41.17M27.84M16.42M9.19M3.59M—
Total Current Assets986.66M723.21M520.46M374.65M622.46M153.10M—
Property, Plant & Equipment11.23M10.44M10.24M10.28M3.27M717.00K—
Goodwill375.40M367.57M367.57M367.57M0——
Intangible Assets52.38M59.21M78.02M98.46M———
Long-Term Investments—1.08M0————
Total Assets1.46B1.26B1.20B1.16B846.13M161.29M—
Accounts Payable91.58M79.56M50.94M52.22M24.06M19.06M—
Total Current Liabilities509.95M348.44M273.51M209.58M131.57M83.90M—
Total Liabilities530.10M370.05M300.38M234.48M150.38M93.25M—
Shareholders' Equity932.68M893.43M901.98M928.12M695.75M-44.51M-53.03M
Retained Earnings-536.35M-532.40M-456.85M-323.05M-127.64M-52.71M—
Net Cash (Debt)320.01M290.96M220.48M181.85M467.09M85.51M5.03M
Shares Outstanding169.05M169.13M165.77M161.32M150.46M21.76M—

This table shows 7 annual periods of Global-E Online's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GLBE's reporting calendar. What is a balance sheet?

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