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Global-e Online (GLBE)
NASDAQ:GLBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 962.20M | $ 752.76M | $ 569.95M | $ 409.05M | $ 245.27M |
| Gross Profit | $ 436.25M | $ 339.43M | $ 233.60M | $ 158.18M | $ 91.43M |
| Operating Income | $ 71.67M | $ -67.93M | $ -137.06M | $ -189.32M | $ -65.66M |
| EBITDA | $ 92.65M | $ 101.61M | $ 35.61M | $ -159.91M | $ -65.33M |
| Net Income | $ 68.27M | $ -75.55M | $ -133.81M | $ -195.41M | $ -74.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 622.84M | $ 474.44M | $ 317.42M | $ 228.20M | $ 509.07M |
| Total Assets | $ 1.46B | $ 1.26B | $ 1.20B | $ 1.16B | $ 846.13M |
| Total Debt | $ 41.95M | $ 24.86M | $ 23.32M | $ 19.82M | $ 21.32M |
| Net Debt | $ -203.91M | $ -229.76M | $ -176.76M | $ -145.21M | $ -427.30M |
| Total Liabilities | $ 530.10M | $ 370.05M | $ 300.38M | $ 234.48M | $ 150.38M |
| Stockholders' Equity | $ 932.68M | $ 893.43M | $ 901.98M | $ 928.12M | $ 695.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 280.68M | $ 167.06M | $ 106.48M | $ 73.13M | $ 12.87M |
| Operating Cash Flow | $ 283.78M | $ 169.39M | $ 108.22M | $ 81.48M | $ 15.75M |
| Investing Cash Flow | $ -180.71M | $ -105.12M | $ -55.04M | $ -330.10M | $ -40.49M |
| Financing Cash Flow | $ -70.83M | $ 3.28M | $ 1.99M | $ 1.24M | $ 398.61M |