GLBE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
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
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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