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[GLBE] Global E Online Ltd Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Global E Online Ltd [NASDAQ:GLBE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Global E Online Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 224 M | 212 M | 228 M | 191 M | 285 M | 275 M |
| Net Receivables Detail | 84.2 M | 74 M | 95 M | 82 M | 73 M | 56 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 57.4 M | 46 M | 51 M | 46 M | 52 M | 51 M |
| Total Current Assets Detail | 365 M | 332 M | 374 M | 319 M | 410 M | 382 M |
| Cash Equivalents / Assets Detail | 19.9% | 19.0% | 19.6% | 17.4% | 26.1% | 25.5% |
| Inventory on Hand Detail | - | - | - | - | - | 5.32 |
| Long-Term Investments Detail | - | 3 M | 286 M | 3 M | 2 M | 2 M |
| Fixed Assets Detail | 32.7 M | 30 M | 30 M | 36 M | 30 M | 28 M |
| Other Non-Current Assets Detail | 726 M | 751 M | 473 M | 741 M | 649 M | 668 M |
| Total Non-Current Assets Detail | 759 M | 784 M | 789 M | 780 M | 681 M | 698 M |
| Total Assets Detail | 1.12 B | 1.12 B | 1.16 B | 1.1 B | 1.09 B | 1.08 B |
| Return on Assets Detail | -16.0% | -16.9% | -18.6% | -17.3% | -14.1% | -13.2% |
| Asset Turnover Detail | 0.12 | 0.12 | 0.1 | 0.1 | 0.08 | 0.08 |
| Fixed Asset Turnover Detail | 4.25 | 4.44 | 3.56 | 3.2 | 3.01 | 2.99 |
| Inventory Turnover Detail | - | - | - | - | - | 16.9 |
| Accounts Payable Detail | 30.8 M | 34 M | 130 M | 34 M | 30 M | 27 M |
| Short-Term Debt Detail | 3.59 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Other Current Liabilities Detail | 141 M | 122 M | 77 M | 134 M | 116 M | 95 M |
| Total Current Liabilities Detail | 176 M | 159 M | 210 M | 171 M | 149 M | 125 M |
| Cash Ratio Detail | 127.3% | 133.3% | 108.6% | 111.7% | 191.3% | 220.0% |
| Quick Ratio Detail | 175.2% | 179.9% | 153.8% | 159.7% | 240.3% | 264.8% |
| Current Ratio Detail | 207.8% | 208.8% | 178.1% | 186.6% | 275.2% | 305.6% |
| Long-Term Debt Detail | 19 M | 16 M | 17 M | 17 M | 17 M | 18 M |
| Other Non-Current Liabilities Detail | 3.64 M | 7 M | 7 M | 2 M | - | - |
| Total Non-Current Liabilities Detail | 22.6 M | 23 M | 24 M | 19 M | 17 M | 18 M |
| Total Liabilities Detail | 198 M | 182 M | 234 M | 190 M | 166 M | 143 M |
| Debt / Asset Detail | 17.6% | 16.3% | 20.1% | 17.3% | 15.2% | 13.2% |
| Debt / Equity Detail | 21.4% | 19.5% | 25.2% | 20.9% | 17.9% | 15.3% |
| Debt / Capital Detail | 17.6% | 16.3% | 20.1% | 17.3% | 15.2% | 13.2% |
| Common Stock Detail | 1.33 B | 1.3 B | 1.25 B | 1.21 B | 1.16 B | 1.12 B |
| Retained Earnings Detail | -402 M | -366 M | -323 M | -295 M | -230 M | -181 M |
| Other Equity Detail | -1.82 M | -2 M | -2.09 M | -1 M | -1 M | -1 M |
| Total Shareholder Equity Detail | 926 M | 935 M | 928 M | 909 M | 926 M | 937 M |
| Shareholder Equity / Assets Detail | 82.4% | 83.8% | 79.8% | 82.7% | 84.9% | 86.8% |
| Return on Equity Detail | -19.2% | -20.6% | -22.9% | -20.7% | -16.5% | -15.5% |
| Accumulated Minority Interest Detail | - | -1 M | 1 M | - | -1 M | - |
| Total Equity Detail | 926 M | 934 M | 929 M | 909 M | 925 M | 937 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Global E Online Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Global E Online Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Global E Online Ltd
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 on SEC Edgar
Compare Global E Online Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Global E Online Ltd
Industry : Multiline Retail industry performance which includes Global E Online Ltd