Global Financial Statements From 2010 to 2026

GLBE Stock  USD 36.08  0.16  0.44%   
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
436.2 M
Profit Margin
0.071
Market Capitalization
6.2 B
Enterprise Value Revenue
5.4496
Revenue
962.2 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. As of February 21, 2026, Market Cap is expected to decline to about 3.8 B. In addition to that, Enterprise Value is expected to decline to about 3.7 B

Global E Total Revenue

1.01 Billion

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 19.9 M, Interest Expense of 1.1 M or Selling General Administrative of 33.4 M, as well as many indicators such as Price To Sales Ratio of 6.59, Dividend Yield of 0.0 or PTB Ratio of 6.8. 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 Assets874.1 M1.5 B438.8 M
Slightly volatile
Other Current Liabilities125.1 M231.7 M68.2 M
Slightly volatile
Total Current Liabilities535.5 M510 M136.3 M
Slightly volatile
Other Liabilities10 M9.6 M3.1 M
Slightly volatile
Property Plant And Equipment Net22.1 M31.7 M10.9 M
Slightly volatile
Accounts Payable286.9 M273.2 M49.4 M
Slightly volatile
Cash192.1 M245.9 M98 M
Slightly volatile
Non Current Assets Total400.2 M476.1 M195.9 M
Slightly volatile
Non Currrent Assets Other15.8 M16.6 M31.1 M
Slightly volatile
Other Assets1.091.152.2 M
Pretty Stable
Cash And Short Term Investments654 M622.8 M175.8 M
Slightly volatile
Net Receivables91.9 M55.7 M45.1 M
Slightly volatile
Common Stock Shares Outstanding143 M176 M127 M
Slightly volatile
Short Term Investments395.8 M377 M74 M
Slightly volatile
Liabilities And Stockholders Equity874.1 M1.5 B438.8 M
Slightly volatile
Other Current Assets323.5 M308.1 M71.4 M
Slightly volatile
Total Liabilities556.6 M530.1 M154.6 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.1 M849.2 K
Slightly volatile
Total Current AssetsB986.7 M275.9 M
Slightly volatile
Property Plant Equipment36.2 M34.5 M11.4 M
Slightly volatile
Short and Long Term Debt Total21.6 M42 M10.1 M
Slightly volatile
Current Deferred Revenue10.1 M9.5 M22.2 M
Slightly volatile
Non Current Liabilities Total33 M20.1 M48 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 Debt4.2 M5.1 M2.1 M
Slightly volatile
Intangible Assets86.4 M53.3 M160.8 M
Slightly volatile
Common Stock1.4 B1.5 B987 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 Amortization19.9 M21 M24.4 M
Slightly volatile
Interest Expense1.1 M1.2 M3.7 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 RevenueB962.2 M264.7 M
Slightly volatile
Gross Profit458.1 M436.2 M109.2 M
Slightly volatile
Other Operating Expenses491.6 M890.5 M262.3 M
Slightly volatile
Research Development65.1 M122.8 M36.2 M
Slightly volatile
Cost Of Revenue552.2 M525.9 M155.5 M
Slightly volatile
Total Operating Expenses237.2 M364.6 M124.3 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 Capital64.3 M103.3 M32.8 M
Slightly volatile
Begin Period Cash Flow180.9 M254.6 M89.6 M
Slightly volatile
Other Cashflows From Financing Activities2.8 M2.9 M14.9 M
Slightly volatile
Depreciation19.9 M21 M24.4 M
Slightly volatile
Capital Expenditures2.6 M3.1 M1.3 M
Slightly volatile
End Period Cash Flow224.9 M245.9 M115.9 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 Ratio6.596.940947.1266
Slightly volatile
Days Sales Outstanding20.0721.131645.7566
Slightly volatile
Stock Based Compensation To Revenue0.03580.04680.0259
Slightly volatile
Capex To Depreciation0.140.14771.1053
Very volatile
EV To Sales6.396.72946.7813
Slightly volatile
Payables Turnover1.831.92495.4088
Slightly volatile
Sales General And Administrative To Revenue0.110.07820.1243
Slightly volatile
Research And Ddevelopement To Revenue0.180.12760.2033
Slightly volatile
Capex To Revenue0.00520.00320.0047
Slightly volatile
Cash Per Share3.853.6661.3377
Slightly volatile
Days Payables Outstanding19919078.156
Slightly volatile
Intangibles To Total Assets0.260.29240.2617
Slightly volatile
Current Ratio1.651.93481.6682
Slightly volatile
Receivables Turnover12.3117.272730.2679
Slightly volatile
Graham Number4.386.344.8105
Slightly volatile
Capex Per Share0.01430.01820.0097
Slightly volatile
Revenue Per Share5.955.66351.9387
Slightly volatile
Interest Debt Per Share0.140.25380.0989
Slightly volatile
Debt To Assets0.02450.02870.0281
Slightly volatile
Short Term Coverage Ratios53.0750.5418.5955
Slightly volatile
Operating Cycle20.0721.131656.7721
Slightly volatile
Days Of Payables Outstanding19919078.156
Slightly volatile
Ebt Per Ebit1.160.98371.0871
Pretty Stable
Long Term Debt To Capitalization0.01550.01750.0191
Slightly volatile
Quick Ratio1.591.93481.6299
Slightly volatile
Net Income Per E B T1.090.96841.0005
Very volatile
Cash Ratio0.750.48210.7078
Slightly volatile
Days Of Sales Outstanding20.0721.131645.7566
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.98910.9707
Slightly volatile
Cash Flow Coverage Ratios3.956.76464.8521
Very volatile
Fixed Asset Turnover34.5830.324561.838
Slightly volatile
Debt Ratio0.02450.02870.0281
Slightly volatile
Cash Flow To Debt Ratio3.956.76464.8521
Very volatile
Price Sales Ratio6.596.940947.1266
Slightly volatile
Asset Turnover0.770.65781.0134
Slightly volatile
Gross Profit Margin0.290.45340.2922
Slightly volatile

Global E Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B6.7 B3.9 B
Slightly volatile
Enterprise Value3.7 B6.5 B3.8 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings32.8947
Cash And Short Term Investments622.8 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 Revenue962.2 MB
Cost Of Revenue525.9 M552.2 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 0.13  0.18 
Capex To Revenue 0.00  0.01 
Revenue Per Share 5.66  5.95 
Ebit Per Revenue 0.07  0.08 

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Broadline Retail sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global E. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global E data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
38.067
Earnings Share
0.04
Revenue Per Share
5.664
Quarterly Revenue Growth
0.28
Return On Assets
0.0329
Global E Online's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global E's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global E's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.