Global Financial Statements From 2010 to 2026

GLBE Stock  USD 40.50  0.62  1.55%   
Global E's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global E's valuation are provided below:
Gross Profit
400.1 M
Profit Margin
0.0083
Market Capitalization
6.8 B
Enterprise Value Revenue
7.0237
Revenue
888.4 M
There are over one hundred nineteen available fundamental trends for Global E Online, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Global E's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.6 B. The current year's Enterprise Value is expected to grow to about 8.4 B

Global E Total Revenue

908.96 Million

Check Global E financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global E's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.7 M, Interest Expense of 7.4 M or Selling General Administrative of 33.4 M, as well as many indicators such as Price To Sales Ratio of 13.24, Dividend Yield of 0.0 or PTB Ratio of 11.16. Global financial statements analysis is a perfect complement when working with Global E Valuation or Volatility modules.
  
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Check out the analysis of Global E Correlation against competitors.

Global E Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets769.1 M1.5 B432 M
Slightly volatile
Other Current Liabilities260.3 M247.9 M77.1 M
Slightly volatile
Total Current Liabilities420.7 M400.7 M123.2 M
Slightly volatile
Other Liabilities10 M9.6 M3.1 M
Slightly volatile
Property Plant And Equipment Net20.2 M40.1 M11.3 M
Slightly volatile
Accounts Payable96.1 M91.5 M27.4 M
Slightly volatile
Cash181 M292.8 M100.1 M
Slightly volatile
Non Current Assets Total382.6 M621.3 M203.4 M
Slightly volatile
Non Currrent Assets Other75.3 M89.2 M38.8 M
Slightly volatile
Other Assets1.091.152.2 M
Pretty Stable
Cash And Short Term Investments572.9 M545.6 M166.5 M
Slightly volatile
Net Receivables96.3 M188.8 M53.2 M
Slightly volatile
Common Stock Shares Outstanding135.8 M192.4 M127.6 M
Slightly volatile
Short Term Investments265.4 M252.8 M59 M
Slightly volatile
Liabilities And Stockholders Equity769.1 M1.5 B432 M
Slightly volatile
Other Current Assets71.7 M102.1 M44.5 M
Slightly volatile
Total Liabilities216.6 M425.6 M128.4 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.1 M849.2 K
Slightly volatile
Total Current Assets873.3 M831.7 M257.2 M
Slightly volatile
Property Plant Equipment36.2 M34.5 M11.4 M
Slightly volatile
Short and Long Term Debt Total17.5 M28.6 M9.1 M
Slightly volatile
Current Deferred Revenue10.1 M9.5 M22.2 M
Slightly volatile
Non Current Liabilities Total35.9 M19.4 M48.1 M
Slightly volatile
Capital Lease Obligations17.5 M28.6 M9.1 M
Slightly volatile
Property Plant And Equipment Gross25.5 M47.6 M13.5 M
Slightly volatile
Short Term Debt3.9 MM2.1 M
Slightly volatile
Intangible Assets86.4 M53.3 M160.8 M
Slightly volatile
Common Stock1.3 B1.6 B994 M
Slightly volatile
Good Will294.1 M330.8 M361.1 M
Slightly volatile
Non Current Liabilities OtherM988.2 K1.6 M
Slightly volatile

Global E Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.7 M195 M45.5 M
Slightly volatile
Interest Expense7.4 M13.2 M4.8 M
Slightly volatile
Selling General Administrative33.4 M58.9 M20.7 M
Slightly volatile
Selling And Marketing Expenses302.7 M288.3 M83.3 M
Slightly volatile
Total Revenue909 M865.7 M253 M
Slightly volatile
Gross Profit409.9 M390.3 M103.7 M
Slightly volatile
Other Operating Expenses991 M943.8 M294.8 M
Slightly volatile
Research Development127.4 M121.3 M39.8 M
Slightly volatile
Cost Of Revenue499.1 M475.3 M149.4 M
Slightly volatile
Total Operating Expenses491.9 M468.5 M145.4 M
Slightly volatile
Reconciled Depreciation204.7 M195 M45.5 M
Slightly volatile

Global E Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory20.5 K21.6 K2.8 M
Pretty Stable
Stock Based Compensation47.3 M45 M13.7 M
Slightly volatile
Change In Working Capital11.8 M12.4 M24.4 M
Slightly volatile
Begin Period Cash Flow166.8 M308.9 M92 M
Slightly volatile
Other Cashflows From Financing Activities2.8 M2.9 M14.9 M
Slightly volatile
Depreciation204.7 M195 M45.5 M
Slightly volatile
Capital Expenditures2.5 M2.7 M1.3 M
Slightly volatile
Total Cash From Financing Activities2.8 M2.9 M38.2 M
Very volatile
End Period Cash Flow218.4 M381.4 M123.5 M
Slightly volatile
Change To Netincome31.2 M43.4 M17.3 M
Slightly volatile
Change To Liabilities6.4 M9.7 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.2413.9447.9294
Slightly volatile
Days Sales Outstanding77.7271.6452.1189
Slightly volatile
Stock Based Compensation To Revenue0.03580.04680.0259
Slightly volatile
Capex To Depreciation0.0150.01581.0902
Very volatile
EV To Sales12.9113.5947.5684
Slightly volatile
Payables Turnover6.165.975.9014
Slightly volatile
Sales General And Administrative To Revenue0.110.07820.1243
Slightly volatile
Research And Ddevelopement To Revenue0.190.160.2058
Slightly volatile
Capex To Revenue0.00550.00280.0047
Slightly volatile
Cash Per Share1.662.551.1433
Slightly volatile
Days Payables Outstanding52.9163.2362.1218
Pretty Stable
Intangibles To Total Assets0.270.30.2627
Slightly volatile
Current Ratio1.661.871.6649
Slightly volatile
Receivables Turnover5.015.2729.1324
Slightly volatile
Capex Per Share0.01430.01260.0094
Slightly volatile
Revenue Per Share2.134.051.6191
Slightly volatile
Interest Debt Per Share0.140.20.0957
Slightly volatile
Debt To Assets0.02330.02260.0276
Slightly volatile
Graham Number3.123.513.8294
Slightly volatile
Short Term Coverage Ratios12.5422.610.9149
Slightly volatile
Operating Cycle99.1268.3364.1985
Slightly volatile
Days Of Payables Outstanding52.9163.2362.1218
Pretty Stable
Ebt Per Ebit1.171.341.1086
Very volatile
Quick Ratio1.591.881.6267
Slightly volatile
Net Income Per E B T1.090.95161.0077
Slightly volatile
Cash Ratio0.810.660.7218
Slightly volatile
Days Of Sales Outstanding77.7271.6452.1189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.130.9961
Very volatile
Cash Flow Coverage Ratios3.716.134.8007
Very volatile
Fixed Asset Turnover34.7624.8361.5254
Slightly volatile
Debt Ratio0.02330.02260.0276
Slightly volatile
Cash Flow To Debt Ratio3.716.134.8007
Very volatile
Price Sales Ratio13.2413.9447.9294
Slightly volatile
Asset Turnover0.780.691.0159
Slightly volatile
Gross Profit Margin0.280.410.289
Slightly volatile

Global E Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B8.2 B4.2 B
Slightly volatile
Enterprise Value8.4 BB4.1 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings41.4938
Cash And Short Term Investments474.4 M

Global Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global E Financial Statements

Global E stakeholders use historical fundamental indicators, such as Global E's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global E investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global E's assets and liabilities are reflected in the revenues and expenses on Global E's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global E Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M10.1 M
Total Revenue865.7 M909 M
Cost Of Revenue475.3 M499.1 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.00  0.01 
Revenue Per Share 4.05  2.13 
Ebit Per Revenue(0.10)(0.11)

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When determining whether Global E Online is a strong investment it is important to analyze Global E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global E's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global E Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global E. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.04
Revenue Per Share
5.242
Quarterly Revenue Growth
0.255
Return On Assets
0.0069
Return On Equity
0.0081
The market value of Global E Online is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global E's value that differs from its market value or its book value, called intrinsic value, which is Global E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global E's market value can be influenced by many factors that don't directly affect Global E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.