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GLBE CIK 0001835963

Source: EDGAR filings · Built 2026-06-19T00:58:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 280.68M 167.06M 106.48M 80.98M 15.27M 28.89M
EBITDA 73.99M -65.80M -135.27M -187.74M -65.33M 8.65M
Working Capital 476.71M 374.77M 246.95M 165.07M 490.89M 69.20M
Net Debt -222.36M -229.76M -176.76M -145.21M -427.30M -64.21M
Gross Margin 45.34% 45.09% 40.99% 38.67% 37.28% 31.88%
Operating Margin 7.45% -9.02% -24.05% -46.28% -26.77% 6.17%
Net Margin 7.10% -10.04% -23.48% -47.77% -30.55% 2.87%
Return on Equity (ROE) 7.32% -8.46% -14.83% -21.05% -10.77% -8.79%
Return on Assets (ROA) 4.67% -5.98% -11.13% -16.81% -8.86% 2.43%
Current Ratio 1.93× 2.08× 1.90× 1.79× 4.73× 1.82×
Debt-to-Equity 0.03× 0.03× 0.03× 0.02× 0.03× -0.10×
Effective Tax Rate 3.16% 4.84% -1.52% 2.98% -0.95% 3.93%
Cash Conversion Ratio 4.16× -2.24× -0.81× -0.46× -0.24× 7.50×
Accruals Ratio -0.15× -0.19× -0.20× -0.24× -0.11× -0.16×
SBC % of Revenue 4.09% 5.20% 7.89% 9.51% 4.89% 2.90%
CapEx Coverage 91.57× 72.55× 62.16× 10.70× 6.30× 64.36×
Free Cash Flow Per Share $1.59 $1.00 $0.65 $0.51 $0.15 $1.01

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenues 962.20M 752.76M 569.95M 409.05M 245.27M 136.38M
Cost of Revenue 525.95M 413.33M 336.34M 250.87M 153.84M 92.90M
Gross Profit 436.25M 339.43M 233.60M 158.18M 91.43M 43.47M
Research and Development Expense 122.75M 105.49M 97.57M 81.21M 29.76M 15.40M
Operating Expenses 364.58M 407.36M 370.66M 347.50M 157.09M 35.06M
Operating Income (Loss) 71.67M -67.93M -137.06M -189.32M -65.66M 8.41M
Income Tax Expense (Benefit) 2.23M -3.85M 2.01M -6.01M 705.00K 160.00K
Net Income (Loss) Attributable to Parent 68.27M -75.55M -133.81M -195.41M -74.93M 3.91M
Earnings Per Share, Basic $0.40 $-0.45 $-0.81 $-1.24 $-0.74 $0.03
Weighted Average Number of Shares Outstanding, Basic 169.89M 167.32M 164.35M 157.69M 101.74M 21.12M
Earnings Per Share, Diluted $0.39 $-0.45 $-0.81 $-1.24 $-0.74 $0.03
Weighted Average Number of Shares Outstanding, Diluted 175.99M 167.32M 164.35M 157.69M 101.74M 28.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 245.86M 254.62M 200.08M 165.03M 448.62M 68.64M
Assets, Current 986.66M 723.21M 520.46M 374.65M 622.46M 153.10M
Assets 1.46B 1.26B 1.20B 1.16B 846.13M 161.29M
Liabilities, Current 509.95M 348.44M 273.51M 209.58M 131.57M 83.90M
Liabilities 530.10M 370.05M 300.38M 234.48M 150.38M 93.25M
Stockholders' Equity Attributable to Parent 932.68M 893.43M 901.98M 928.12M 695.75M -44.51M
Common Stock, Shares, Outstanding 169.05M 169.13M 165.77M 161.32M 150.46M 21.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 283.78M 169.39M 108.22M 89.33M 18.15M 29.35M
Payments to Acquire Property, Plant, and Equipment 3.10M 2.33M 1.74M 8.35M 2.88M 456.00K
Net Cash Provided by (Used in) Investing Activities -180.71M -105.12M -55.04M -330.10M -40.49M -24.05M
Net Cash Provided by (Used in) Financing Activities -70.83M 3.28M 1.99M 1.24M 398.61M 59.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GLBE CIK 0001835963), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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