Global-E Online Balance Sheet Health
Financial Health criteria checks 6/6
Global-E Online has a total shareholder equity of $869.4M 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 $297.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$358.48m |
| Equity | US$869.38m |
| Total liabilities | US$297.68m |
| Total assets | US$1.17b |
Recent financial health updates
No updates
Recent updates
What Does Global-E Online Ltd.'s (NASDAQ:GLBE) Share Price Indicate?
Dec 18
Global-E Online Ltd.: Positive Demand Environment Should Enable Growth Acceleration
Dec 02Global-E Online Ltd. (NASDAQ:GLBE) Looks Just Right With A 25% Price Jump
Nov 21Global-E Online: Short-Term Setbacks, Long-Term Gains
Oct 08An Intrinsic Calculation For Global-E Online Ltd. (NASDAQ:GLBE) Suggests It's 25% Undervalued
Sep 21Global-E Online Ltd.'s (NASDAQ:GLBE) Earnings Haven't Escaped The Attention Of Investors
Jul 31Global-E Online: Assessing The Growth Path, Higher Margins (Rating Upgrade)
Jul 18Is There Now An Opportunity In Global-E Online Ltd. (NASDAQ:GLBE)?
May 14Global-e: On The Cusp Of Its Growth Inflection
Apr 25Revenues Tell The Story For Global-E Online Ltd. (NASDAQ:GLBE)
Apr 17Is There An Opportunity With Global-E Online Ltd.'s (NASDAQ:GLBE) 23% Undervaluation?
Mar 21Global-e Online: Cross-Border E-Commerce Growth To Sustain Demand
Mar 20Is Now The Time To Look At Buying Global-e Online Ltd. (NASDAQ:GLBE)?
Jan 26Global-e Online: TAM Expansion Could Drive Strong Upside
Jan 10Global-e Online: Worth The Risk, But Position Size Accordingly
Sep 04Global-E Online Q2 2022 Earnings Preview
Aug 15Financial Position Analysis
Short Term Liabilities: GLBE's short term assets ($594.7M) exceed its short term liabilities ($272.8M).
Long Term Liabilities: GLBE's short term assets ($594.7M) exceed its long term liabilities ($24.9M).
Debt to Equity History and Analysis
Debt Level: GLBE is debt free.
Reducing Debt: GLBE has no debt compared to 5 years ago when its debt to equity ratio was 39.5%.
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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GLBE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global-E Online Ltd. is covered by 16 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oliver Lester | Arete Research Services LLP |
| Rocco Strauss | Arete Research Services LLP |
| Richard Kramer | Arete Research Services LLP |