Financial Snapshot

Revenue
$675.3M
TTM
Gross Margin
44.03%
TTM
Net Earnings
-$99.16M
TTM
Current Assets
$594.7M
Q3 2024
Current Liabilities
$272.8M
Q3 2024
Current Ratio
218.0%
Q3 2024
Total Assets
$1.167B
Q3 2024
Total Liabilities
$297.7M
Q3 2024
Book Value
$869.4M
Q3 2024
Cash
$207.3M
Q3 2024
P/E
-89.85
Nov 29, 2024 EST
Free Cash Flow
$130.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $569.9M $409.0M $245.3M $136.4M $65.85M $38.64M
YoY Change 39.33% 66.77% 79.85% 107.09% 70.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $569.9M $409.0M $245.3M $136.4M $65.85M $38.64M
Cost Of Revenue $336.3M $250.9M $153.8M $92.90M $47.19M $30.05M
Gross Profit $233.6M $158.2M $91.43M $43.47M $18.66M $8.590M
Gross Profit Margin 40.99% 38.67% 37.28% 31.88% 28.34% 22.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $273.1M $266.3M $127.3M $19.66M $11.58M $9.427M
YoY Change 2.55% 109.14% 547.66% 69.76% 22.85%
% of Gross Profit 116.91% 168.35% 139.26% 45.22% 62.05% 109.74%
Research & Development $97.57M $81.21M $29.76M $15.40M $12.03M $9.541M
YoY Change 20.15% 172.86% 93.25% 27.97% 26.13%
% of Gross Profit 41.77% 51.34% 32.55% 35.42% 64.48% 111.07%
Depreciation & Amortization $22.22M $29.42M $331.0K $235.0K $171.0K $162.0K
YoY Change -24.46% 8787.61% 40.85% 37.43% 5.56%
% of Gross Profit 9.51% 18.6% 0.36% 0.54% 0.92% 1.89%
Operating Expenses $370.7M $347.5M $157.1M $35.06M $23.61M $18.97M
YoY Change 6.66% 121.21% 348.06% 48.46% 24.5%
Operating Profit -$137.1M -$189.3M -$65.66M $8.413M -$4.951M -$10.38M
YoY Change -27.61% 188.35% -880.44% -269.93% -52.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.262M -$12.09M -$8.570M -$4.339M -$2.559M -$1.165M
YoY Change -143.51% 41.11% 97.51% 69.56% 119.66%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$131.8M -$201.4M -$74.23M $4.074M -$7.510M -$11.54M
YoY Change -34.57% 171.35% -1921.99% -154.25% -34.94%
Income Tax $2.008M -$6.012M $705.0K $160.0K $34.00K $50.00K
% Of Pretax Income 3.93%
Net Earnings -$133.8M -$195.4M -$74.93M $3.914M -$7.544M -$11.59M
YoY Change -31.52% 160.77% -2014.49% -151.88% -34.93%
Net Earnings / Revenue -23.48% -47.77% -30.55% 2.87% -11.46% -30.0%
Basic Earnings Per Share -$0.81 -$1.24 -$0.74 $0.03
Diluted Earnings Per Share -$0.81 -$1.24 -$736.5K $27.52K -$53.04K -$81.50K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $317.4M $228.2M $519.1M $108.2M $20.25M $13.52M
YoY Change 39.1% -56.04% 379.98% 434.01% 49.85%
Cash & Equivalents $200.1M $165.0M $458.7M $84.83M $20.17M $13.48M
Short-Term Investments $117.3M $63.17M $60.45M $23.33M $82.00K $39.00K
Other Short-Term Assets $63.97M $51.90M $46.57M $23.05M $10.65M $6.682M
YoY Change 23.24% 11.46% 102.06% 116.34% 59.43%
Inventory
Prepaid Expenses
Receivables $27.84M $16.42M $9.185M $3.594M $1.942M $749.0K
Other Receivables $111.2M $78.13M $47.57M $18.30M $6.470M $5.153M
Total Short-Term Assets $520.5M $374.7M $622.5M $153.1M $39.32M $26.10M
YoY Change 38.92% -39.81% 306.58% 289.37% 50.65%
Property, Plant & Equipment $33.29M $30.00M $23.38M $4.877M $1.895M $404.0K
YoY Change 10.96% 28.34% 379.33% 157.36% 369.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.552M $3.225M $2.219M $2.223M $1.767M $1.622M
YoY Change 10.14% 45.34% -0.18% 25.81% 8.94%
Other Assets $199.5M $288.7M $198.1M $1.097M $618.0K $413.0K
YoY Change -30.91% 45.75% 17955.7% 77.51% 49.64%
Total Long-Term Assets $681.9M $787.9M $223.7M $8.197M $4.280M $2.439M
YoY Change -13.46% 252.29% 2628.64% 91.52% 75.48%
Total Assets $1.202B $1.163B $846.1M $161.3M $43.60M $28.54M
YoY Change
Accounts Payable $50.94M $52.22M $24.06M $19.06M $9.039M $4.908M
YoY Change -2.45% 117.0% 26.27% 110.83% 84.17%
Accrued Expenses $111.3M $79.24M $39.78M $24.57M $10.53M $6.060M
YoY Change 40.51% 99.18% 61.88% 133.39% 73.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $273.5M $209.6M $131.6M $83.90M $41.80M $20.41M
YoY Change 30.5% 59.29% 56.83% 100.73% 104.82%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.36M $18.34M $18.80M $9.251M $1.064M $210.0K
YoY Change 11.02% -2.46% 103.25% 769.45% 406.67%
Total Long-Term Liabilities $20.36M $18.34M $18.80M $9.251M $1.064M $210.0K
YoY Change 11.02% -2.46% 103.25% 769.45% 406.67%
Total Liabilities $300.4M $234.5M $150.4M $93.25M $42.90M $20.66M
YoY Change 28.11% 55.93% 61.26% 117.39% 107.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 164.4M shares 157.7M shares 101.7M shares 21.12M shares
Diluted Shares Outstanding 164.4M shares 157.7M shares 101.7M shares 28.64M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.909 Billion

About Global-E Online Ltd.

Global-e Online Ltd. engages in the provision of cross-border e-commerce solutions. The company develops e-commerce platform Global-e which enable direct-to-consumer cross-border e-commerce. Through its end-to-end solutions that combine localization capabilities, big-data business intelligence models, international logistics and cross-border experience, it enables retailers and brands to increase international traffic conversion and sales and achieve global online growth. The firm operates from seven offices worldwide and is the chosen partner of retailers and brands across the United States, Europe and Asia.

Industry: Services-Prepackaged Software Peers: Fiverr International Ltd. Jeffs' Brands Ltd