Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,198 | 245,860 | 251,383 | 205,230 | 207,716 |
| Marketable Securities | 377,328 | 376,976 | 301,040 | 310,253 | 237,117 |
| Receivables | 160,327 | 237,356 | 140,834 | 122,553 | 122,184 |
| TOTAL | $831,928 | $986,662 | $791,126 | $735,023 | $683,984 |
| Non-Current Assets | |||||
| PPE Net | 10,992 | 11,234 | 11,448 | 11,321 | 10,453 |
| Investments And Advances | 11,658 | 11,838 | 9,053 | 8,510 | 8,213 |
| Intangibles | 421,806 | 427,784 | 432,817 | 417,974 | 422,376 |
| Other Non-Current Assets | 25,003 | 25,269 | 34,068 | 42,966 | 56,711 |
| TOTAL | $469,459 | $476,125 | $487,386 | $480,771 | $497,753 |
| Total Assets | $1,301,387 | $1,462,787 | $1,278,512 | $1,215,794 | $1,181,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,004 | 273,235 | 163,566 | 145,236 | 154,668 |
| Accrued Expenses | 182,366 | 231,665 | 156,267 | 135,603 | 117,852 |
| TOTAL | $369,627 | $509,953 | $324,664 | $285,541 | $276,886 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,081 | 19,864 | 20,402 | 21,168 | 20,596 |
| TOTAL | $20,367 | $20,150 | $20,856 | $21,168 | $20,596 |
| Total Liabilities | $389,994 | $530,103 | $345,520 | $306,709 | $297,482 |
| Shareholders' Equity | |||||
| Common Shares | 1,476,290 | 1,466,231 | 1,455,622 | 1,444,618 | 1,434,341 |
| Retained earnings | -564,937 | -536,347 | -526,581 | -539,764 | -550,255 |
| Other shareholders' equity | 40 | 2,800 | 3,951 | 4,231 | 169 |
| TOTAL | $911,393 | $932,684 | $932,992 | $909,085 | $884,255 |
| Total Liabilities And Equity | $1,301,387 | $1,462,787 | $1,278,512 | $1,215,794 | $1,181,737 |