COM:GLOBAL-E
Global-e
- Stock
Last Close
49.89
22/11 21:00
Market Cap
6.04B
Beta: -
Volume Today
2.11M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.27M - | -401K 68.35% | 1.25M 411.22% | 4.33M 247.28% | -1.75M 140.36% | -22.22M 1,170.67% | -28.47M 28.10% | -22.49M 21.00% | -53.59M 138.26% | -48.80M 8.94% | -64.55M 32.28% | -28.47M 55.89% | -43.08M 51.32% | -35.53M 17.52% | -33.09M 6.87% | -22.10M 33.21% | -32.05M 45.03% | -22.44M 29.98% | -22.56M 0.54% | |
depreciation and amortization | 52K - | 57K 9.62% | 61K 7.02% | 65K 6.56% | 62K 4.62% | 69K 11.29% | 79K 14.49% | 121K 53.16% | 6.88M 5,585.95% | 6.38M 7.28% | 9.12M 42.91% | 7.04M 22.74% | 5.59M 20.67% | 5.55M 0.64% | 5.50M 0.85% | 5.58M 1.38% | 5.51M 1.18% | 5.53M 0.29% | 4.95M 10.47% | |
deferred income tax | 52K - | -8.18M - | -210K - | 1.85M 980.95% | ||||||||||||||||
stock based compensation | 86K - | 1.60M 1,760.47% | 554K 65.38% | 1.72M 209.75% | 1.07M 37.82% | 1.55M 45.36% | 5.46M 252.29% | 3.92M 28.28% | 7.93M 102.32% | 12.84M 61.98% | 9.03M 29.73% | 9.11M 0.96% | 9.71M 6.58% | 11.35M 16.89% | 11.72M 3.21% | 9.71M - | ||||
change in working capital | -12.31M - | 9.02M 173.28% | -2.34M 125.95% | 26.88M 1,248.01% | -20.01M 174.45% | 27.54M 237.62% | 28.40M 3.13% | 42.28M 48.89% | 31.79M 24.80% | 61.46M 93.31% | 42.92M 30.17% | 73.53M 71.33% | -486K 100.66% | -764K 57.20% | 2.89M 477.88% | 61.38M 2,026.21% | -75.90M 223.65% | 32.58M 142.93% | 3.27M 89.96% | |
accounts receivables | 351K - | -578K 264.67% | -228K 60.55% | -1.20M 425% | 956K 179.87% | -1.53M 260.04% | 283K 118.50% | -5.30M 1,973.14% | 3.99M 175.33% | 728K 81.77% | 2.67M 267.03% | -4.73M 277.06% | 4.08M 186.26% | -1.75M 142.93% | 644K 136.76% | -22.61M 3,610.76% | 730K 103.23% | -9.46M 1,395.87% | -32.30M 241.39% | |
inventory | -9.04M - | 5.80M 164.22% | -3.04M 152.35% | 19.53M 742.73% | -17.92M 191.79% | 26.39M 247.22% | 29.77M 12.82% | 24K 99.92% | 6.26M - | 364K 94.18% | ||||||||||
accounts payables | -3.55M - | 3.90M 209.92% | 1.07M 72.68% | 8.60M 706.85% | -2.86M 133.29% | 2.86M 199.79% | -1.39M 148.62% | 6.40M 560.91% | -436K 106.81% | 2.70M 719.04% | -3.49M 229.23% | 17.87M 612.41% | -18.21M 201.88% | -3.17M 82.60% | 1.66M 152.48% | 49.81M 2,894.98% | -17.05M 134.23% | 2.26M 113.24% | 6.36M 181.54% | |
other working capital | -74K - | -107K 44.59% | -141K 31.78% | -55K 60.99% | -179K 225.45% | -176K 1.68% | -262K 48.86% | 41.16M 15,808.78% | 28.24M 31.39% | 58.03M 105.52% | 43.74M 24.64% | 60.39M 38.08% | 13.64M 77.41% | -2.10M 115.39% | 216K 110.29% | 34.19M 15,726.99% | -59.58M 274.28% | 39.78M 166.77% | 29.21M 26.58% | |
other non cash items | 88K - | 58K 34.09% | 10K 82.76% | -722K 7,320% | 7.68M 1,164.13% | -1.26M 116.36% | 37.25M 3,063.40% | 37.74M 1.32% | 45.30M 20.01% | 75.52M 66.72% | 66.63M 11.77% | 34.89M 47.64% | ||||||||
net cash provided by operating activities | -13.44M - | 10.28M 176.47% | -478K 104.65% | 32.99M 7,001.67% | -20.63M 162.53% | 6.93M 133.60% | 5.47M 21.05% | 23.97M 337.99% | -6.92M 128.89% | 31.90M 560.59% | -4.21M 113.20% | 60.72M 1,542.03% | -29.53M 148.62% | 17.65M 159.76% | 26.61M 50.79% | 90.16M 238.83% | -54.27M 160.19% | 64.04M 218.01% | 30.25M 52.75% | |
investments in property plant and equipment | -156K - | -53K 66.03% | -122K 130.19% | -125K 2.46% | -114K 8.80% | -149K 30.70% | -361K 142.28% | -2.26M 525.76% | -4.68M 107.35% | -1.90M 59.44% | -1.40M 26.42% | -370K 73.53% | -342K 7.57% | -145K 57.60% | -328K 126.21% | -890.60K 171.53% | -882K 0.97% | -561.08K 36.39% | -398K 29.06% | |
acquisitions net | 16.76M - | -215.61M 1,386.54% | -1.47M 99.32% | -92.88M 6,214.14% | -7.52M 91.90% | -19.85M 164.00% | 28.64M 244.30% | |||||||||||||
purchases of investments | -257K - | -2K 99.22% | -5.09M 254,400% | -18.25M 258.55% | -9.22M 49.50% | -64.90M 604.12% | -4.68M 92.79% | -929K 80.15% | -38.50M 4,043.81% | -554K 98.56% | -61.22M 10,949.64% | 21.79M 135.59% | -9.80M 144.98% | -38.09M 288.75% | -87.08M 128.60% | 78.60M 190.26% | -58.02M 173.82% | -32.35M 44.24% | -104.58M 223.23% | |
sales maturities of investments | 9K - | 257K - | 115K 55.25% | 41.75M 36,202.61% | 10.56M 74.71% | 35.75M 238.62% | 28M 21.68% | 21.69M 22.54% | 29.65M 36.70% | 9.45M 68.13% | 52.36M 454.03% | -87.88M 267.85% | 59.01M 167.15% | 35.87M 39.22% | 65.55M 82.77% | |||||
other investing activites | -16.76M - | -21.79M - | 19.85M 191.11% | -28.64M 244.30% | -1 - | |||||||||||||||
net cash used for investing activites | -413K - | -46K 88.86% | -5.21M 11,230.43% | -18.38M 252.55% | -9.33M 49.22% | -64.79M 594.36% | -4.93M 92.40% | 38.56M 882.63% | -248.23M 743.76% | 31.83M 112.82% | -127.49M 500.58% | 13.80M 110.82% | 19.51M 41.36% | -28.79M 247.58% | -35.05M 21.77% | -10.17M 70.99% | 108K 101.06% | 2.95M 2,631.24% | -39.43M 1,436.66% | |
debt repayment | -484.92 - | -60.12K 12,297.18% | -956K 1,490.26% | -1.06M 11.40% | -1.05M 1.86% | |||||||||||||||
common stock issued | 396.98M - | -489K - | 544.65K - | 129.24K 76.27% | 109K 15.66% | 763.75K 600.68% | 819.18K 7.26% | 229.21K 72.02% | 120K 47.65% | 926.35K 671.96% | ||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 158K - | 59.10M 37,306.96% | 18K 99.97% | 153K - | 20K 86.93% | 838K 4,090% | 1.10M 31.50% | 130K 88.20% | 401K 208.46% | 21.83K 94.56% | 72.88K 233.80% | 956K 1,211.84% | 1.08M 12.89% | 1.09M 0.63% | 586K - | |||||
net cash used provided by financing activities | 158K - | 59.10M 37,306.96% | 18K 99.97% | 81K 350% | 153K 88.89% | 397.00M 259,379.08% | 838K 99.79% | 613K 26.85% | 130K 78.79% | 401K 208.46% | 566K 41.15% | 142K 74.91% | 109K 23.24% | 778K 613.76% | 860K 10.54% | 229.21K 73.35% | 120K 47.65% | 926.35K 671.96% | 586K 36.74% | |
effect of forex changes on cash | -14.62M - | 584K - | 156K 73.29% | -1.85M 1,285.90% | -25.96M 1,303.39% | 2.40M - | ||||||||||||||
net change in cash | -13.69M - | 69.33M 606.34% | -5.67M 108.18% | 14.70M 359.10% | -29.81M 302.82% | 339.14M 1,237.84% | 1.38M 99.59% | 63.14M 4,462.43% | -255.03M 503.88% | 64.12M 125.14% | -131.14M 304.51% | 74.67M 156.94% | -9.33M 112.49% | -10.21M 9.47% | -9.44M 7.57% | 54.26M 675% | -18.21M 133.57% | 47.98M 363.40% | -6.19M 112.90% | |
cash at beginning of period | 20.37M - | 6.68M 67.22% | 76.01M 1,038.54% | 70.34M 7.46% | 85.03M 20.89% | 55.23M 35.05% | 394.37M 614.09% | 395.75M 0.35% | 458.90M 15.96% | 203.87M 55.57% | 268.00M 31.45% | 136.86M 48.93% | 211.52M 54.56% | 202.20M 4.41% | 191.99M 5.05% | 145.82M 24.04% | 200.08M 37.21% | 181.87M 9.10% | 279.28M 53.56% | |
cash at end of period | 6.68M - | 76.01M 1,038.54% | 70.34M 7.46% | 85.03M 20.89% | 55.23M 35.05% | 394.37M 614.09% | 395.75M 0.35% | 458.90M 15.96% | 203.87M 55.57% | 268.00M 31.45% | 136.86M 48.93% | 211.52M 54.56% | 202.20M 4.41% | 191.99M 5.05% | 182.55M 4.91% | 200.08M 9.60% | 181.87M 9.10% | 229.84M 26.38% | 273.09M 18.81% | |
operating cash flow | -13.44M - | 10.28M 176.47% | -478K 104.65% | 32.99M 7,001.67% | -20.63M 162.53% | 6.93M 133.60% | 5.47M 21.05% | 23.97M 337.99% | -6.92M 128.89% | 31.90M 560.59% | -4.21M 113.20% | 60.72M 1,542.03% | -29.53M 148.62% | 17.65M 159.76% | 26.61M 50.79% | 90.16M 238.83% | -54.27M 160.19% | 64.04M 218.01% | 30.25M 52.75% | |
capital expenditure | -156K - | -53K 66.03% | -122K 130.19% | -125K 2.46% | -114K 8.80% | -149K 30.70% | -361K 142.28% | -2.26M 525.76% | -4.68M 107.35% | -1.90M 59.44% | -1.40M 26.42% | -370K 73.53% | -342K 7.57% | -145K 57.60% | -328K 126.21% | -890.60K 171.53% | -882K 0.97% | -561.08K 36.39% | -398K 29.06% | |
free cash flow | -13.59M - | 10.22M 175.20% | -600K 105.87% | 32.87M 5,577.50% | -20.74M 163.11% | 6.78M 132.70% | 5.11M 24.64% | 21.71M 324.73% | -11.61M 153.47% | 30.00M 358.39% | -5.61M 118.70% | 60.35M 1,176.02% | -29.87M 149.49% | 17.50M 158.59% | 26.28M 50.17% | 89.27M 239.67% | -55.15M 161.78% | 63.48M 215.10% | 29.86M 52.96% |
All numbers in USD (except ratios and percentages)