Globale Online (GLBE)
(Delayed Data from NSDQ)
$30.00 USD
-0.15 (-0.50%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $29.99 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Globale Online Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 317 | 228 | 509 | 92 | 5 |
Receivables | 139 | 95 | 67 | 38 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 52 | 47 | 23 | 11 |
Total Current Assets | 520 | 375 | 622 | 153 | 39 |
Net Property & Equipment | 10 | 10 | 3 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 1 | 1 | 0 |
Intangibles | 446 | 466 | 0 | 0 | 0 |
Deposits & Other Assets | 200 | 290 | 199 | 3 | 2 |
Total Assets | 1,202 | 1,163 | 846 | 161 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 52 | 24 | 19 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 76 | 47 | 29 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 111 | 78 | 58 | 34 | 22 |
Total Current Liabilities | 274 | 210 | 132 | 84 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 0 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 113 | 54 |
Total Liabilities | 300 | 234 | 150 | 206 | 97 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,360 | 1,253 | 824 | 8 | 4 |
Retained Earnings | -457 | -323 | -128 | -53 | -57 |
Other Equity | -1 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 902 | 928 | 696 | -45 | -53 |
Total Liabilities & Shareholder's Equity | 1,202 | 1,163 | 846 | 161 | 44 |
Total Common Equity | 902 | 928 | 696 | -45 | -53 |
Shares Outstanding | 164.20 | 161.30 | 142.20 | NA | NA |
Book Value Per Share | 5.49 | 5.75 | 4.89 | 0.00 | 0.00 |
Fiscal Year End for Globale Online Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 317 | 253 | 224 | 212 |
Receivables | 100 | 139 | 84 | 84 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 61 | 64 | 64 | 57 | 46 |
Total Current Assets | 459 | 520 | 401 | 365 | 332 |
Net Property & Equipment | 11 | 10 | 10 | 10 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 2 | 2 | 2 |
Intangibles | 441 | 446 | 451 | 456 | 461 |
Deposits & Other Assets | 171 | 200 | 233 | 269 | 291 |
Total Assets | 1,107 | 1,202 | 1,118 | 1,124 | 1,116 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 51 | 33 | 31 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 107 | 82 | 71 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 111 | 70 | 70 | 62 |
Total Current Liabilities | 195 | 274 | 189 | 176 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 7 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 220 | 300 | 210 | 198 | 182 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,377 | 0 | 1,345 | 1,329 | 1,303 |
Capital Surplus | 0 | 1,360 | 0 | 0 | 0 |
Retained Earnings | -489 | -457 | -435 | -402 | -366 |
Other Equity | -1 | -1 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 887 | 902 | 908 | 926 | 935 |
Total Liabilities & Shareholder's Equity | 1,107 | 1,202 | 1,118 | 1,124 | 1,116 |
Total Common Equity | 887 | 902 | 908 | 926 | 935 |
Shares Outstanding | 164.20 | 164.20 | 164.20 | 162.60 | 161.30 |
Book Value Per Share | 5.40 | 5.49 | 5.53 | 5.69 | 5.79 |