Global-E Online Quarterly Balance Sheet
NASDAQ: GLBETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global-E Online financial position
As of Dec 31, 2025, Global-E Online reported total assets of $1.46 billion, up 72.9% 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 (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.86M | 254.62M | 200.08M | 165.03M | 448.62M | 68.64M |
| Short-Term Investments | 74.15M | 36.34M | 20.40M | 16.81M | 18.46M | 16.87M |
| Receivables | 55.71M | 41.17M | 27.84M | 16.42M | 9.19M | 3.59M |
| Total Current Assets | 986.66M | 723.21M | 520.46M | 374.65M | 622.46M | 153.10M |
| Property, Plant & Equipment | 11.23M | 10.44M | 10.24M | 10.28M | 3.27M | 717.00K |
| Goodwill | 375.40M | 367.57M | 367.57M | 367.57M | 0 | — |
| Intangible Assets | 52.38M | 59.21M | 78.02M | 98.46M | — | — |
| Long-Term Investments | — | 1.08M | 0 | — | — | — |
| Total Assets | 1.46B | 1.26B | 1.20B | 1.16B | 846.13M | 161.29M |
| Accounts Payable | 91.58M | 79.56M | 50.94M | 52.22M | 24.06M | 19.06M |
| Total Current Liabilities | 509.95M | 348.44M | 273.51M | 209.58M | 131.57M | 83.90M |
| Total Liabilities | 530.10M | 370.05M | 300.38M | 234.48M | 150.38M | 93.25M |
| Shareholders' Equity | 932.68M | 893.43M | 901.98M | 928.12M | 695.75M | -44.51M |
| Retained Earnings | -536.35M | -532.40M | -456.85M | -323.05M | -127.64M | -52.71M |
| Net Cash (Debt) | 320.01M | 290.96M | 220.48M | 181.85M | 467.09M | 85.51M |
| Shares Outstanding | 169.05M | 169.13M | 165.77M | 161.32M | 150.46M | 21.76M |
This table shows 6 quarterly periods of Global-E Online's balance sheet, from Q4 2025 back to Q4 2020, 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?