Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	622.84	474.44	317.42	228.20	509.07	91.97	5.12	9.57
Cash and cash equivalents	245.86	254.62	200.08	165.03	448.62	68.64	5.03	9.53
Short-term investments	376.98	219.82	117.34	63.17	60.45	23.33	0.08	0.04
Accounts receivable, net	331.03	164.16	185.88	94.55	105.85	38.09	23.55	0.75
Inventories		-4.17	0.97		45.30		10.65
Other current assets	32.80	88.78	175.20	51.17	46.57	57.54	21.16	15.78
Total current assets	986.66	723.21	520.46	374.65	622.46	153.10	39.32	26.10
Total non-current assets +	476.13	540.27	681.90	787.95	223.67	194.21	4.28	2.44
Property, plant and equipment, net				30.00	23.38	4.88	1.90	0.40
Goodwill	375.40	367.57	367.57	367.57
Intangible assets	52.39	59.21	78.02	98.46	196.54
Long-term investments	11.84	1.08	0.00
Other non-current assets
Total assets	1,462.79	1,263.48	1,202.36	1,162.60	846.13	347.31	43.60	28.54

Total current liabilities +	509.95	348.44	273.51	209.58	131.57	83.90	41.80	20.41
Accounts payable	91.59	79.56	50.94	52.22	24.06	19.06	9.04	4.91
Short-term debt	5.05	4.35	4.03	6.49	5.03	0.92	0.59
Current portion of long-term debt
Deferred revenue
Other current liabilities	334.13	215.55	170.36	115.36	86.68	48.62	25.84	15.50
Total non-current liabilities +	20.15	21.61	26.87	24.90	18.80	121.91	54.83
Long-term debt
Capital lease obligations	23.50	24.86	23.32	19.82	21.32	4.43	1.44
Other non-current liabilities	1.42	1.10	1.07	1.76
Total liabilities	530.10	370.05	300.38	234.48	150.38	205.81	96.63	20.41

Total stockholders' equity +	932.68	893.43	901.98	928.12	695.75	141.50	-53.03	8.09
Common stock and paid-in capital	1,469.03	1,425.83	1,358.83	1,251.17	823.39	194.21	3.59	57.17
Retained earnings	-536.35	-532.40	-456.85	-323.05	-127.64	-52.71	-56.62	-49.08
Common shares outstanding	176	167	164	158	102	29	122	122

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Mar-19
Total cash and short-term investments +	552.53	622.84	552.42	515.48	444.83	474.44	358.48	341.50	297.87	317.42	252.87	223.68	211.76	228.20	191.23	284.54	275.42	509.07	492.50	487.93	82.65	91.97	0.00	0.00	5.12	0.00
Cash and cash equivalents	175.20	245.86	251.38	205.23	207.72	254.62	207.32	229.84	181.87	200.08	145.82	151.02	167.93	165.03	106.95	232.97	187.97	448.62	391.02	391.01	50.53	68.64			-5.12
Short-term investments	377.33	376.98	301.04	310.25	237.12	219.82	151.16	111.66	116.00	117.34	107.04	72.66	43.83	63.17	84.28	51.57	87.45	60.45	101.48	96.92	32.12	23.33			10.23
Accounts receivable, net	160.33	331.03	140.83	122.55	122.18	164.16	177.52	128.80	99.80	185.88	83.87	84.15	74.50	94.55	82.30	72.97	55.53	66.82	40.32	35.16	27.51	58.68
Inventories						-4.17							0.00	0.00				6.27	6.27
Other current assets	119.08	32.80	97.87	96.99	116.97	88.78	58.70	51.11	61.46	63.00	63.85	57.37	46.12	130.03	45.89	52.60	51.19	104.20	35.47	28.65	21.02	57.54
Total current assets	831.93	986.66	791.13	735.02	683.98	723.21	594.69	521.41	459.13	519.49	400.58	365.20	332.37	374.65	319.41	410.11	382.13	622.46	568.28	551.74	131.18	153.10			5.12
Total non-current assets +	469.46	476.13	487.39	480.77	497.75	540.27	572.37	609.17	647.62	682.87	717.89	759.10	783.71	787.95	779.13	681.19	697.93	223.67	198.48	192.12	8.97	194.21			-5.12
Property, plant and equipment, net											31.89	32.71		30.00	35.57	30.00	28.32	23.38	4.51	4.42	4.55
Goodwill	375.40	375.40	375.40	367.57	367.57	367.57	367.57	367.57	367.57	367.57	-227.23	-261.74	-284.40	367.57	-281.91	-281.91	-279.81	-279.81
Intangible assets	46.41	52.39	57.42	50.41	54.81	59.21	63.61	68.02	73.02	78.02	677.91	717.51	745.26	98.46	734.52	366.22	665.67	196.54	190.39	184.23
Long-term investments		11.84	9.05	8.51	8.21	1.08				0.00
Other non-current assets
Total assets	1,301.39	1,462.79	1,278.51	1,215.79	1,181.74	1,263.48	1,167.06	1,130.58	1,106.74	1,202.36	1,118.47	1,124.30	1,116.09	1,162.60	1,098.55	1,091.31	1,080.06	846.13	766.76	743.86	140.15	347.31

Total current liabilities +	369.63	509.95	324.66	285.54	276.89	348.44	272.79	228.96	195.36	273.51	188.60	175.74	159.31	209.58	171.36	148.71	124.98	131.57	85.85	75.98	59.82	83.90
Accounts payable	182.00	91.59	56.36	52.86	67.18	79.56	42.38	36.03	33.89	50.94	32.51	30.84	34.01	52.22	34.24	30.09	27.41	24.06	17.66	19.05	16.19	19.06
Short-term debt	5.26	5.05	4.83	4.70	4.37	4.35	8.70	4.14	4.00	4.03	3.66	3.59	3.11	3.25	3.30	3.32	3.37	2.52	0.87	0.91	0.89	0.92
Current portion of long-term debt
Deferred revenue
Other current liabilities	182.37	334.13	263.48	227.98	205.34	215.55	221.71	287.25	157.47	170.36	152.43	141.31	122.19	118.61	133.82	115.31	94.20	89.20	67.32	56.02	42.73	48.62
Total non-current liabilities +	20.37	20.15	20.86	21.17	20.60	21.61	24.89	22.93	24.51	26.87	21.70	22.64	22.25	24.90	18.62	16.93	18.24	18.80	2.78	3.02	125.73	121.91
Long-term debt
Capital lease obligations	23.90	23.50	23.97	24.65	23.87	24.86	25.58	22.38	22.38	23.32	21.48	22.59	19.33	19.82	20.19	20.25	21.61	21.32	3.51	3.80	3.96	4.43
Other non-current liabilities	1.44	1.42	1.26	1.22	1.09	1.10	1.07	1.04	1.06	1.07	1.01	1.04	1.55	1.76	1.73
Total liabilities	389.99	530.10	345.52	306.71	297.48	370.05	297.68	251.89	219.88	300.38	210.30	198.38	181.56	234.48	189.98	165.65	143.22	150.38	88.63	78.99	185.54	205.81

Total stockholders' equity +	911.39	932.68	932.99	909.09	884.26	893.43	869.38	878.69	886.87	901.98	908.17	925.92	934.53	928.12	908.56	925.66	936.84	695.75	678.13	664.86	-45.39	141.50			0.92
Common stock and paid-in capital	1,476.33	1,469.03	1,459.57	1,448.85	1,434.51	1,425.83	1,403.29	1,390.03	1,375.77	1,358.83	1,342.92	1,327.59	1,300.66	1,251.17	1,203.14	1,155.68	1,118.07	823.39	783.28	741.54	9.07	194.21	0.00	0.00	0.92	0.00
Retained earnings	-564.94	-536.35	-526.58	-539.76	-550.26	-532.40	-533.91	-511.34	-488.90	-456.85	-434.75	-401.66	-366.13	-323.05	-294.58	-230.02	-181.23	-127.64	-105.15	-76.68	-54.46	-52.71
Common shares outstanding	174	176	176	170	169	176	168	167	166	166	165	164	163	161	159	157	154	149	147	87	22	52	30	21	22	122

Balance Sheet - Global-E Online Ltd. (GLBE)

Balance Sheet - Global-E Online Ltd. (GLBE)