Global-E Online Ltd. | Mid-cap | Consumer Cyclical
$33.28
5.12%
| Global-E Online Stock Comparison:
Global-E Online vs Amazon.comGlobal-E Online vs MercadoLibreGlobal-E Online vs EtsyGlobal-E Online vs DoordashGlobal-E Online vs CoupangGlobal-E Online vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 214.9M
Gross Profit 97.7M 45.45%
Operating Income 10.5M 4.89%
Net Income 10.5M 4.88%
EPS (Diluted) $0.06

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 297.5M
Shareholders Equity 884.3M
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 17.0M
Free Cash Flow -72.6M

Revenue & Profitability Trend

Global-E Online Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i752.8M569.9M409.0M245.3M136.4M
Cost of Goods Sold i413.3M336.3M250.9M153.8M92.9M
Gross Profit i339.4M233.6M158.2M91.4M43.5M
Gross Margin % i45.1%41.0%38.7%37.3%31.9%
Operating Expenses
Research & Development i105.5M97.6M81.2M29.8M15.4M
Selling, General & Administrative i301.9M273.1M266.3M127.3M19.7M
Other Operating Expenses i-----
Total Operating Expenses i407.4M370.7M347.5M157.1M35.1M
Operating Income i-67.9M-137.1M-189.3M-65.7M8.4M
Operating Margin % i-9.0%-24.0%-46.3%-26.8%6.2%
Non-Operating Items
Interest Income i-----
Interest Expense i--12.1M8.6M4.3M
Other Non-Operating Income-----
Pre-tax Income i-79.4M-131.8M-201.4M-74.2M4.1M
Income Tax i-3.8M2.0M-6.0M705.0K160.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%3.9%
Net Income i-75.5M-133.8M-195.4M-74.9M3.9M
Net Margin % i-10.0%-23.5%-47.8%-30.6%2.9%
Key Metrics
EBITDA i101.6M35.6M-10.9M19.0M8.6M
EPS (Basic) i$-0.45$-0.81$-1.24$-0.74$0.01
EPS (Diluted) i$-0.45$-0.81$-1.24$-0.74$0.01
Basic Shares Outstanding i167323350164353909157691173101737026114552727
Diluted Shares Outstanding i167323350164353909157691173101737026114552727

Income Statement Trend

Global-E Online Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i254.6M200.1M165.0M448.6M68.6M
Short-term Investments i219.8M117.3M63.2M60.4M23.3M
Accounts Receivable i41.2M27.8M16.4M9.2M3.6M
Inventory i-----
Other Current Assets2.7M2.4M764.0K1.3M68.0K
Total Current Assets i723.2M520.5M374.7M622.5M153.1M
Non-Current Assets
Property, Plant & Equipment i24.4M23.1M19.7M20.1M4.2M
Goodwill i794.3M813.2M833.6M0-
Intangible Assets i59.2M78.0M98.5M--
Long-term Investments-----
Other Non-Current Assets73.8M199.5M288.7M198.1M1.1M
Total Non-Current Assets i540.3M681.9M787.9M223.7M8.2M
Total Assets i1.3B1.2B1.2B846.1M161.3M
Liabilities
Current Liabilities
Accounts Payable i79.6M50.9M52.2M24.1M19.1M
Short-term Debt i4.3M4.0M3.2M2.5M915.0K
Current Portion of Long-term Debt-----
Other Current Liabilities5.8M6.5M4.4M2.7M1.4M
Total Current Liabilities i348.4M273.5M209.6M131.6M83.9M
Non-Current Liabilities
Long-term Debt i20.5M19.3M16.6M18.8M3.5M
Deferred Tax Liabilities i06.5M6.6M0105.0K
Other Non-Current Liabilities1.1M1.1M1.8M--
Total Non-Current Liabilities i21.6M26.9M24.9M18.8M121.9M
Total Liabilities i370.0M300.4M234.5M150.4M205.8M
Equity
Common Stock i00000
Retained Earnings i-532.4M-456.9M-323.0M-127.6M-52.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i893.4M902.0M928.1M695.8M-44.5M
Key Metrics
Total Debt i24.9M23.3M19.8M21.3M4.4M
Working Capital i374.8M247.0M165.1M490.9M69.2M

Balance Sheet Composition

Global-E Online Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-75.5M-133.8M-195.4M-74.9M3.9M
Depreciation & Amortization i169.5M172.7M178.5M84.6M235.0K
Stock-Based Compensation i39.2M45.0M38.9M12.0M4.0M
Working Capital Changes i4.9M-25.0M25.1M-29.8M-3.8M
Operating Cash Flow i136.7M58.1M45.8M-8.1M4.3M
Investing Activities
Capital Expenditures i-2.3M-1.7M-8.4M-2.9M-456.0K
Acquisitions i00-317.5M00
Investment Purchases i-288.3M-179.0M-86.8M-120.0M-23.6M
Investment Sales i185.6M125.7M82.5M82.4M0
Investing Cash Flow i-105.1M-55.0M-330.1M-40.5M-24.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-00396.5M58.8M
Free Cash Flow i167.1M106.5M81.0M15.3M28.9M
Net Change in Cash i31.6M3.1M-284.3M347.9M39.1M

Cash Flow Trend

Global-E Online Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -73.96
Forward P/E 1,585.00
Price to Book 5.92
Price to Sales 6.38
PEG Ratio 0.51

Profitability Ratios

Profit Margin -3.37%
Operating Margin 4.89%
Return on Equity -3.18%
Return on Assets -1.31%

Financial Health

Current Ratio 2.57
Debt to Equity 2.71
Beta 1.25

Per Share Data

EPS (TTM) $-0.16
Book Value per Share $5.35
Revenue per Share $5.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
glbe5.4B-73.965.92-3.18%-3.37%2.71
Amazon.com 2.3T32.717.9525.24%10.14%51.64
MercadoLibre 121.3B59.1721.2343.83%8.52%157.71
Etsy 6.2B50.74-5.75-39.97%5.78%-2.73
Doordash 104.7B135.4611.739.64%6.57%36.41
Coupang 52.3B143.5511.157.88%1.13%97.74

Financial data is updated regularly. All figures are in the company's reporting currency.