Global E Online Ltd
GLBE 
NGS
Sector: Information
Industry: Software Publishers
31.66
USD
-0.34
(-1.06%)
Optionable: Yes Market Cap: 5,205 M 90-day average vol: 1,258,489
Previous close: 32.0 Open: 32.11 Bid: 30.35 Ask: 32.8
52 week range
27.30 45.72
Last updated: Tuesday 18th June 2024
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GLBE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 24 M | 52 M | 51 M | |
| Accounts receivable | 9 M | 16 M | 139 M | |
| Accrued expenses | 71 M | 128 M | 252 M | |
| Accumulated depreciation & depletion | -1 M | -3 M | -53 M | |
| Additional paid in capital | 824 M | 1,253 M | 1,360 M | |
| Cash and equivalents | 449 M | 165 M | 200 M | |
| CashCashEquivalentsAndShortTermInvestments | 509 M | 228 M | 317 M | |
| CashEquivalents | 449 M | 165 M | ||
| Common stock equity | 696 M | 928 M | 902 M | |
| CommonStock | 300 M | 300 M | ||
| Cost in excess | 368 M | 368 M | ||
| CurrentAccruedExpenses | 47 M | 76 M | 90 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | |
| CurrentDeferredRevenue | 7 M | 9 M | ||
| CurrentDeferredTaxesAssets | 5 M | 20 M | ||
| CurrentDeferredTaxesLiabilities | 22 M | |||
| DeferredCosts | 1 M | 2 M | ||
| DefinedPensionBenefit | 1 M | |||
| FinancialAssets | 2 M | 3 M | ||
| GoodwillAndOtherIntangibleAssets | 466 M | 494 M | ||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 33 M | 38 M | |
| Intangibles | 466 M | 126 M | ||
| Invested capital | 696 M | 930 M | 902 M | |
| Leases | 10 M | |||
| LongTermCapitalLeaseObligation | 19 M | 17 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 18 M | 19 M | |
| Machinery furniture & equipment | 5 M | |||
| Net fixed assets (net PP&E) | 23 M | 30 M | -15 M | |
| NetOtherUnrealizedGainLoss | -1 M | |||
| Non-current deferred income taxes | 7 M | 7 M | ||
| NonCurrentDeferredAssets | 1 M | 2 M | 3 M | |
| NonCurrentDeferredLiabilities | 7 M | 7 M | ||
| NonCurrentDeferredTaxesAssets | 41 M | 171000.0 | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | |||
| Number of employees | 473.0 | 473.0 | 473.0 | |
| Other current assets | 58 M | 78 M | ||
| Other equity adjustments | -159000.0 | -2 M | -1 M | |
| Other fixed assets | 23 M | |||
| Other non-current assets | 197 M | 287 M | 200 M | |
| Other non-current liabilities | 78 M | 1 M | ||
| Other receivable | 245 M | 409 M | 2 M | |
| OtherCurrentLiabilities | 58 M | 4 M | 17 M | |
| OtherDeferredCosts | 1 M | 2 M | ||
| OtherEquityAdjustments | 281 M | |||
| OtherPayable | 111 M | |||
| Payables | 24 M | 52 M | 162 M | |
| Prepaid expenses | 47 M | 52 M | 15 M | |
| RecievablesAdjustmentsAllowances | -724000.0 | |||
| Retained earnings | -128 M | -323 M | -457 M | |
| TaxesReceivable | 47 M | |||
| Total assets | 846 M | 1,163 M | 1,202 M | |
| Total current assets | 622 M | 375 M | 520 M | |
| Total current liabilities | 132 M | 210 M | 274 M | |
| Total equity | 696 M | 928 M | 902 M | |
| Total liabilities | 150 M | 234 M | 300 M | |
| Total non-current assets | 224 M | 788 M | 682 M | |
| Total non-current liabilities | 19 M | 103 M | 27 M | |
| TotalEquityGrossMinority | 696 M | 928 M | 902 M | |
| TotalEquityGrossMinorityInterest | 696 M | 928 M | 902 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 846 M | 1,163 M | 1,202 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 103 M | 27 M | |
| UnrealizedGainLoss | -1 M | |||
| Working capital | 491 M | 165 M | 247 M | |
| debtc | 3 M | 3 M | 4 M |
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