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Global-e Online (GLBE)
NASDAQ:GLBE
Holding GLBE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 105.56M | $ 87.31M | $ 76.32M |
| Gross Profit | - | - | $ 40.80M | $ 34.35M | $ 27.18M |
| EBIT | - | - | $ -53.23M | $ -49.30M | $ -51.68M |
| EBITDA | - | - | $ -44.12M | $ -42.92M | $ -44.80M |
| Net Income Common Stockholders | - | - | $ -64.55M | $ -48.80M | $ -53.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 317.42M | $ 228.20M | $ 191.23M | $ 284.54M | $ 275.42M |
| Total Assets | $ 1.20B | $ 1.16B | $ 1.10B | $ 1.09B | $ 1.08B |
| Total Debt | $ 23.32M | $ 21.59M | $ 20.19M | $ 20.25M | $ 21.61M |
| Net Debt | $ -294.10M | $ -206.61M | $ -171.03M | $ -264.29M | $ -253.81M |
| Total Liabilities | $ 300.38M | $ 234.48M | $ 189.98M | $ 165.65M | $ 143.22M |
| Stockholders Equity | $ 901.98M | $ 928.12M | $ 908.56M | $ 925.66M | $ 936.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.61M | $ 30.00M | $ -11.61M |
| Operating Cash Flow | - | - | $ -4.21M | $ 31.90M | $ -6.92M |
| Investing Cash Flow | - | - | $ -127.49M | $ 31.83M | $ -248.23M |
| Financing Cash Flow | - | - | $ 566.00K | $ 401.00K | $ 130.00K |