Global-e Online Ltd. (GLBE) reported total assets of $1.46B and total liabilities of $548.4M for fiscal year 2025, resulting in total equity of $932.68M.
The company held $622.84M in cash and short-term investments. Total debt stood at $41.95M, with net debt of $-203.91M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).
Current ratio is 1.93, indicating strong short-term liquidity. Interest coverage is 61.2x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 70/100 with 3/7 criteria passed.