Global-E Online Balance Sheet Health
Financial Health criteria checks 6/6
Global-E Online has a total shareholder equity of $902.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $300.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$317.42m |
| Equity | US$901.98m |
| Total liabilities | US$300.38m |
| Total assets | US$1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLBE N's short term assets ($520.5M) exceed its short term liabilities ($273.5M).
Long Term Liabilities: GLBE N's short term assets ($520.5M) exceed its long term liabilities ($26.9M).
Debt to Equity History and Analysis
Debt Level: GLBE N is debt free.
Reducing Debt: GLBE N had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GLBE N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GLBE N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.5% per year.