Global Financial Statements From 2010 to 2025

GLBE Stock  USD 37.46  1.14  3.14%   
Global E financial statements provide useful quarterly and yearly information to potential Global E Online investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global E financial statements helps investors assess Global E's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global E's valuation are summarized below:
Gross Profit
339.4 M
Profit Margin
(0.10)
Market Capitalization
6.2 B
Enterprise Value Revenue
7.4599
Revenue
752.8 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 9.6 B. The current year's Enterprise Value is expected to grow to about 9.3 B

Global E Total Revenue

790.4 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 Tax Provision of 1.9 M, Net Interest Income of 5 M or Depreciation And Amortization of 178 M, as well as many indicators such as Price To Sales Ratio of 22.32, Dividend Yield of 0.0 or PTB Ratio of 9.7. Global financial statements analysis is a perfect complement when working with Global E Valuation or Volatility modules.
  
Check out the analysis of Global E Correlation against competitors.

Global E Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities277.8 M264.5 M65.6 M
Slightly volatile
Total Current Liabilities174.3 M348.4 M90.4 M
Slightly volatile
Other Liabilities10 M9.6 M2.8 M
Slightly volatile
Accounts Payable83.5 M79.6 M22.7 M
Slightly volatile
Other Assets1.091.152.3 M
Very volatile
Net Receivables33 M41.2 M20.1 M
Slightly volatile
Common Stock Shares Outstanding116.6 M167.3 M114.7 M
Very volatile
Deferred Long Term Liabilities2.2 M2.1 M788.2 K
Slightly volatile
Total Current Assets386.5 M723.2 M190.9 M
Slightly volatile
Property Plant Equipment36.2 M34.5 M10.3 M
Slightly volatile
Total Assets892 M1.3 B384.4 M
Slightly volatile
Short and Long Term Debt Total17.5 M24.9 M7.8 M
Slightly volatile
Property Plant And Equipment Net23.5 M34.9 M10.6 M
Slightly volatile
Current Deferred Revenue10.1 M9.5 M22.9 M
Slightly volatile
Cash208.7 M250.8 M87 M
Slightly volatile
Non Current Assets Total445.9 M540.3 M182.3 M
Slightly volatile
Non Currrent Assets Other11.5 M12.1 M26.8 M
Slightly volatile
Cash And Short Term Investments298.1 M474.4 M123.1 M
Slightly volatile
Short Term Investments234.9 M223.7 M45.2 M
Slightly volatile
Liabilities And Stockholders Equity892 M1.3 B384.4 M
Slightly volatile
Non Current Liabilities Total35.9 M21.6 M49.9 M
Slightly volatile
Capital Lease Obligations15.5 M26.8 M7.8 M
Slightly volatile
Inventory829.3 K873 K12.5 M
Very volatile
Total Liabilities248.9 M370 M154.8 M
Slightly volatile
Property Plant And Equipment Gross45.5 M43.3 M12.7 M
Slightly volatile
Short Term Debt3.9 M4.3 M1.9 M
Slightly volatile
Intangible Assets156.3 M125.7 M193.8 M
Pretty Stable
Common Stock1.3 B1.4 B953.6 M
Slightly volatile
Good Will294.1 M330.8 M360.7 M
Slightly volatile
Non Current Liabilities Other1.1 M963.9 K1.6 M
Slightly volatile

Global E Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178 M169.5 M34.5 M
Slightly volatile
Interest Expense7.4 M13.2 M4.4 M
Slightly volatile
Selling General Administrative33.4 M51.2 M18.3 M
Slightly volatile
Selling And Marketing Expenses263.2 M250.7 M68.1 M
Slightly volatile
Total Revenue790.4 M752.8 M207.3 M
Slightly volatile
Gross Profit356.4 M339.4 M82.4 M
Slightly volatile
Other Operating Expenses421.9 M820.7 M218.7 M
Slightly volatile
Research Development55.2 M105.5 M30.2 M
Slightly volatile
Cost Of Revenue208.1 M413.3 M110.8 M
Slightly volatile
Total Operating Expenses213.8 M407.4 M107.9 M
Slightly volatile
Reconciled Depreciation208.5 M198.6 M38.2 M
Slightly volatile

Global E Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory20.5 K21.6 K2.9 M
Very volatile
Stock Based Compensation21.9 M39.2 M10.2 M
Slightly volatile
Change In Working Capital10.3 M10.8 M25 M
Slightly volatile
Begin Period Cash Flow166.8 M268.6 M78.4 M
Slightly volatile
Other Cashflows From Financing Activities3.1 M3.3 M15.7 M
Slightly volatile
Depreciation178 M169.5 M34.5 M
Slightly volatile
Capital Expenditures2.5 M2.3 M1.2 M
Slightly volatile
Total Cash From Financing Activities3.1 M3.3 M40.5 M
Pretty Stable
End Period Cash Flow217.8 M327.8 M107.1 M
Slightly volatile
Change To Netincome31.2 M43.4 M16 M
Slightly volatile
Change To Liabilities6.4 M9.7 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.3212.120950.5525
Slightly volatile
Days Sales Outstanding18.9619.96322.4135
Slightly volatile
Stock Based Compensation To Revenue0.03580.0520.0246
Slightly volatile
Capex To Depreciation0.01310.01381.1572
Pretty Stable
Inventory Turnover32831286.5197
Slightly volatile
Days Of Inventory On Hand1.151.2165.2197
Slightly volatile
Payables Turnover6.165.19535.8971
Slightly volatile
Sales General And Administrative To Revenue0.110.0680.1272
Slightly volatile
Average Inventory388 K436.5 K475.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.190.14010.2087
Slightly volatile
Capex To Revenue0.00550.00310.0048
Slightly volatile
Cash Per Share2.692.835510.9467
Pretty Stable
Days Payables Outstanding52.9170.256162.0526
Pretty Stable
Intangibles To Total Assets0.280.39040.2643
Slightly volatile
Current Ratio1.662.07561.6521
Slightly volatile
Receivables Turnover25.4818.283837.5191
Slightly volatile
Capex Per Share0.01330.0140.513
Very volatile
Revenue Per Share4.274.4989127
Very volatile
Interest Debt Per Share0.210.21717.726
Very volatile
Debt To Assets0.02330.01970.028
Slightly volatile
Graham Number4.234.765.1867
Slightly volatile
Short Term Coverage Ratios12.5422.610.0276
Slightly volatile
Operating Cycle18.9619.96334.3473
Slightly volatile
Days Of Payables Outstanding52.9170.256162.0526
Pretty Stable
Ebt Per Ebit1.171.16881.0941
Very volatile
Quick Ratio1.592.07561.6101
Slightly volatile
Net Income Per E B T1.090.95161.0025
Very volatile
Cash Ratio0.810.71970.725
Slightly volatile
Days Of Inventory Outstanding1.151.2165.2197
Slightly volatile
Days Of Sales Outstanding18.9619.96322.4135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.98620.9877
Slightly volatile
Cash Flow Coverage Ratios3.716.81474.7176
Pretty Stable
Fixed Asset Turnover34.7621.588363.8189
Slightly volatile
Debt Ratio0.02330.01970.028
Slightly volatile
Cash Flow To Debt Ratio3.716.81474.7176
Pretty Stable
Price Sales Ratio22.3212.120950.5525
Slightly volatile
Asset Turnover0.780.59581.0363
Slightly volatile
Gross Profit Margin0.280.45090.2815
Slightly volatile

Global E Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B2.6 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings106.383
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 Revenue752.8 M790.4 M
Cost Of Revenue413.3 M208.1 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.14  0.19 
Capex To Revenue 0.00  0.01 
Revenue Per Share 4.50  4.27 
Ebit Per Revenue(0.09)(0.09)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.45)
Revenue Per Share
4.499
Quarterly Revenue Growth
0.418
Return On Assets
(0.03)
Return On Equity
(0.08)
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.