Global-e Online Quarterly Balance Sheets Chart
Quarterly
|
Annual
Global-e Online Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2022-12-31 | 2021-12-31 |
|---|---|---|
| assets | ||
| current assets: | ||
| cash and cash equivalents | 165,033,000 | 448,623,000 |
| short-term deposits | 46,353,000 | 41,985,000 |
| accounts receivable | 16,424,000 | 9,185,000 |
| prepaid expenses and other current assets | 51,904,000 | 46,568,000 |
| marketable securities | 16,813,000 | 18,464,000 |
| funds receivable, including cash in banks | 78,125,000 | 57,635,000 |
| total current assets | 374,652,000 | 622,460,000 |
| property and equipment | 10,283,000 | 3,269,000 |
| operating lease right-of-use assets | 19,718,000 | 20,108,000 |
| long term deposits | 3,225,000 | 2,219,000 |
| deferred contract acquisition costs, noncurrent | 1,825,000 | 1,314,000 |
| deferred tax assets | 171,000 | |
| other assets, noncurrent | 3,739,000 | 213,000 |
| commercial agreement asset | 282,963,000 | 196,544,000 |
| goodwill and other intangible assets | 466,024,000 | |
| total long-term assets | 787,948,000 | 223,667,000 |
| total assets | 1,162,600,000 | 846,127,000 |
| liabilities, convertible preferred shares and shareholders’ equity | ||
| current liabilities: | ||
| accounts payable | 52,220,000 | 24,064,000 |
| accrued expenses and other current liabilities | 75,990,000 | 47,358,000 |
| funds payable to customers | 78,125,000 | 57,635,000 |
| short term operating lease liabilities | 3,245,000 | 2,517,000 |
| total current liabilities | 209,580,000 | 131,574,000 |
| long-term liabilities: | ||
| deferred tax liabilities | 6,558,000 | |
| long term operating lease liabilities | 16,579,000 | 18,803,000 |
| other long-term liabilities | 1,762,000 | |
| total liabilities | 234,479,000 | 150,377,000 |
| commitments and contingencies | ||
| shareholders’ equity: | ||
| ordinary shares, with no par value, 300,000,000 and 300,000,000 shares authorized as of december 31, 2021 and 2022, respectively; 150,456,501 and 161,316,543, shares issued and outstanding as of december 31, 2021 and 2022, respectively; | ||
| additional paid-in capital | 1,253,093,000 | 823,550,000 |
| accumulated comprehensive income | -1,926,000 | -159,000 |
| accumulated deficit | -323,046,000 | -127,641,000 |
| total shareholders’ equity | 928,121,000 | |
| total liabilities, convertible preferred shares and shareholders’ equity | 1,162,600,000 | |
| warrants liabilities to preferred shares | ||
| convertible preferred shares, with no par value, 162,875 and no shares authorized as of december 31, 2020 and 2021, respectively; 162,101 and no issued and outstanding as of december 31, 2020 and 2021, respectively; | ||
| shareholders’ equity | ||
| ordinary shares, with no par value, 5,902,275,000 and 300,000,000 shares authorized as of december 31, 2020 and 2021, respectively; 21,761,400 and 150,456,501, shares issued and outstanding as of december 31, 2020 and 2021, respectively; | ||
| total shareholders’ (deficit) equity | 695,750,000 | |
| total liabilities, convertible preferred shares and shareholders’ (deficit) equity | 846,127,000 |
We provide you with 20 years of balance sheets for Global-e Online stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Global-e Online. Explore the full financial landscape of Global-e Online stock with our expertly curated balance sheets.
The information provided in this report about Global-e Online stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.