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GLBE
GLBE Financials
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GLBE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.46B
+15.77%
1.28B
+9.55%
1.22B
+7.54%
1.18B
+6.78%
1.26B
+5.08%
1.17B
+4.34%
1.13B
+0.56%
1.11B
-0.84%
1.20B
+3.42%
1.12B
+1.81%
1.12B
+3.02%
1.12B
+3.34%
1.16B
+37.4%
1.10B
+43.27%
1.09B
+46.71%
1.08B
+670.64%
846.13M
--
766.76M
--
743.86M
--
140.15M
--
Total Current Assets
986.66M
+36.43%
791.13M
+33.03%
735.02M
+40.97%
683.98M
+48.98%
723.21M
+38.95%
594.69M
+48.46%
521.41M
+42.77%
459.13M
+38.14%
520.46M
+38.92%
400.58M
+25.41%
365.20M
-10.95%
332.37M
-13.02%
374.65M
-39.81%
319.41M
-43.79%
410.11M
-25.67%
382.13M
+191.31%
622.46M
--
568.28M
--
551.74M
--
131.18M
--
Cash & Short Term Investments
622.84M
+31.28%
552.42M
+54.1%
515.48M
+50.95%
444.83M
+49.34%
474.44M
+49.47%
358.48M
+41.77%
341.50M
+52.67%
297.87M
+40.66%
317.42M
+39.1%
252.87M
+32.23%
223.68M
-21.39%
211.76M
-23.11%
228.20M
-55.17%
191.23M
-61.17%
284.54M
-41.68%
275.42M
+233.24%
509.07M
--
492.50M
--
487.93M
--
82.65M
--
Loans & Receivables - Net
237.36M
+44.59%
140.83M
-20.66%
122.55M
-4.85%
122.18M
+22.43%
164.16M
+18.04%
177.51M
+111.67%
128.80M
+53.06%
99.80M
+33.96%
139.07M
+47.09%
83.87M
+1.9%
84.15M
+15.32%
74.50M
+34.17%
94.55M
+41.5%
82.30M
+104.13%
72.97M
+107.55%
55.52M
+101.85%
66.82M
--
40.32M
--
35.16M
--
27.51M
--
Prepaid Expenses
126.47M
+49.47%
97.87M
+66.74%
96.99M
+89.75%
116.97M
+90.31%
84.61M
+32.28%
58.70M
-8.07%
51.11M
-10.9%
61.46M
+33.27%
63.97M
+23.24%
63.85M
+39.15%
57.37M
+9.06%
46.12M
-9.91%
51.90M
+11.46%
45.88M
+29.37%
52.60M
+83.58%
51.19M
+143.49%
46.57M
--
35.47M
--
28.65M
--
21.02M
--
Total Non-Current Assets
476.13M
-11.87%
487.39M
-14.85%
480.77M
-21.08%
497.75M
-23.14%
540.27M
-20.77%
572.37M
-20.27%
609.17M
-19.75%
647.62M
-17.37%
681.90M
-13.46%
717.89M
-7.86%
759.10M
+11.44%
783.71M
+12.29%
787.95M
+252.29%
779.13M
+292.55%
681.19M
+254.57%
697.93M
+7678.1%
223.67M
--
198.48M
--
192.12M
--
8.97M
--
Investments - Long-Term
11.84M
+143.33%
9.05M
+85.97%
8.51M
+134.18%
8.21M
+133.72%
4.87M
+36.97%
4.87M
+42.55%
3.63M
+2.74%
3.51M
+1.33%
3.55M
+10.14%
3.42M
+13.42%
3.54M
+54.59%
3.47M
+54.13%
3.23M
+45.34%
3.01M
+39.59%
2.29M
+0.7%
2.25M
+0.4%
2.22M
--
2.16M
--
2.27M
--
2.24M
--
Property Plant & Equipment - Net
31.73M
-9%
32.93M
-7.67%
33.73M
+1.79%
33.82M
+2.97%
34.87M
+4.75%
35.66M
+11.83%
33.13M
+1.29%
32.84M
+10.57%
33.29M
+10.96%
31.89M
-10.35%
32.71M
+9.05%
29.70M
+4.91%
30.00M
+28.34%
35.57M
+689.04%
30.00M
+578.8%
28.32M
+522.72%
23.38M
--
4.51M
--
4.42M
--
4.55M
--
Other Non-Current Assets
4.77M
-93.53%
12.59M
-87.49%
20.56M
-84.97%
33.35M
-80.46%
73.76M
-63.02%
100.66M
-56.59%
136.81M
-48.78%
170.67M
-41.08%
199.47M
-30.91%
231.90M
-19.46%
267.08M
-5.52%
289.68M
+2.9%
288.70M
+45.75%
287.94M
+50.12%
282.69M
+52.45%
281.50M
+12783.48%
198.07M
--
191.81M
--
185.43M
--
2.19M
--
Intangible Assets - Net
427.78M
+0.24%
432.82M
+0.38%
417.97M
-4.04%
422.38M
-4.13%
426.78M
-4.22%
431.18M
-4.33%
435.59M
-4.43%
440.59M
-4.4%
445.59M
-4.38%
450.68M
-0.43%
455.77M
+24.45%
460.86M
+19.44%
466.02M
--
452.61M
--
366.22M
--
385.86M
--
--
--
--
--
--
--
--
--
Total Liabilities
530.10M
+43.25%
345.52M
+16.07%
306.71M
+21.76%
297.48M
+35.29%
370.05M
+23.19%
297.68M
+41.55%
251.89M
+26.98%
219.88M
+21.1%
300.38M
+28.11%
210.30M
+10.69%
198.38M
+19.76%
181.56M
+26.77%
234.48M
+55.93%
189.98M
+114.35%
165.65M
+109.7%
143.22M
+96.22%
150.38M
--
88.63M
--
78.99M
--
72.99M
--
Total Current Liabilities
509.95M
+46.35%
324.66M
+19.02%
285.54M
+24.71%
276.89M
+41.73%
348.44M
+27.4%
272.79M
+44.64%
228.96M
+30.28%
195.36M
+22.63%
273.51M
+30.5%
188.60M
+10.06%
175.74M
+18.18%
159.31M
+27.47%
209.58M
+59.29%
171.36M
+99.6%
148.71M
+95.73%
124.98M
+108.94%
131.57M
--
85.85M
--
75.98M
--
59.82M
--
Accounts Payable & Accruals
323.25M
+46.19%
212.62M
+43.65%
188.46M
+49.14%
185.04M
+66.72%
221.11M
+39.72%
148.02M
+29.25%
126.36M
+23.77%
110.99M
+18.01%
158.25M
+23.43%
114.52M
+17.52%
102.09M
+24.86%
94.05M
+23.48%
128.21M
+79.51%
97.45M
+100.75%
81.77M
+85.52%
76.16M
+123.63%
71.42M
--
48.55M
--
44.08M
--
34.06M
--
Operating Lease Liabilities - Short-Term
5.05M
+16.24%
4.83M
+11.03%
4.70M
+13.52%
4.37M
+9.07%
4.35M
+7.84%
4.35M
+18.85%
4.14M
+15.34%
4.00M
+28.67%
4.03M
+24.22%
3.66M
+11.04%
3.59M
+8.29%
3.11M
-7.63%
3.25M
+28.92%
3.30M
+277.23%
3.32M
+264.8%
3.37M
+278.85%
2.52M
--
874.00K
--
909.00K
--
889.00K
--
Other Current Liabilities
181.65M
+47.7%
107.21M
-10.97%
92.38M
-6.18%
87.48M
+8.85%
122.98M
+10.57%
120.42M
+71.01%
98.46M
+40.54%
80.37M
+29.31%
111.23M
+42.38%
70.42M
-0.27%
70.06M
+10.11%
62.16M
+36.75%
78.13M
+35.55%
70.61M
+93.8%
63.63M
+105.3%
45.45M
+82.76%
57.63M
--
36.43M
--
30.99M
--
24.87M
--
Total Non-Current Liabilities
20.15M
-6.75%
20.86M
-16.21%
21.17M
-7.68%
20.60M
-15.98%
21.61M
-19.58%
24.89M
+14.71%
22.93M
+1.29%
24.51M
+10.18%
26.87M
+7.91%
21.70M
+16.52%
22.64M
+33.68%
22.25M
+21.97%
24.90M
+32.42%
18.62M
+570.58%
16.93M
+461.59%
18.24M
+38.44%
18.80M
--
2.78M
--
3.02M
--
13.18M
--
Other Non-Current Liabilities
1.42M
+28.87%
1.26M
+17.98%
1.22M
+17.26%
1.09M
+3.13%
1.10M
+2.52%
1.07M
+5.43%
1.04M
+0.68%
1.05M
-32.11%
1.07M
-39.22%
1.01M
-41.31%
1.04M
--
1.55M
--
1.76M
--
1.73M
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
9.98M
--
Total Shareholders' Equity
932.68M
+4.39%
932.99M
+7.32%
909.09M
+3.46%
884.25M
-0.29%
893.43M
-0.95%
869.38M
-4.27%
878.69M
-5.1%
886.87M
-5.1%
901.98M
-2.82%
908.17M
-0.04%
925.92M
+0.03%
934.53M
-0.25%
928.12M
+33.4%
908.56M
+33.98%
925.66M
+39.23%
936.84M
+1294.92%
695.75M
--
678.13M
--
664.86M
--
67.16M
--
Shareholders' Equity
932.68M
+4.39%
932.99M
+7.32%
909.09M
+3.46%
884.25M
-0.29%
893.43M
-0.95%
869.38M
-4.27%
878.69M
-5.1%
886.87M
-5.1%
901.98M
-2.82%
908.17M
-0.04%
925.92M
+0.03%
934.53M
-0.25%
928.12M
+33.4%
908.56M
+33.98%
925.66M
+39.23%
936.84M
+1294.92%
695.75M
--
678.13M
--
664.86M
--
67.16M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
112.55M
--
Common Equity Attributable to Parent Shareholders
932.68M
+4.39%
932.99M
+7.32%
909.09M
+3.46%
884.25M
-0.29%
893.43M
-0.95%
869.38M
-4.27%
878.69M
-5.1%
886.87M
-5.1%
901.98M
-2.82%
908.17M
-0.04%
925.92M
+0.03%
934.53M
-0.25%
928.12M
+33.4%
908.56M
+33.98%
925.66M
+39.23%
936.84M
-2163.89%
695.75M
--
678.13M
--
664.86M
--
-45.39M
--
Total Liabilities & Equity
1.46B
+15.77%
1.28B
+9.55%
1.22B
+7.54%
1.18B
+6.78%
1.26B
+5.08%
1.17B
+4.34%
1.13B
+0.56%
1.11B
-0.84%
1.20B
+3.42%
1.12B
+1.81%
1.12B
+3.02%
1.12B
+3.34%
1.16B
+37.4%
1.10B
+43.27%
1.09B
+46.71%
1.08B
+670.64%
846.13M
--
766.76M
--
743.86M
--
140.15M
--
Net Debt
-622.84M
+31.28%
-552.42M
+54.1%
-515.48M
+50.95%
-444.83M
+49.34%
-474.44M
+49.47%
-358.48M
+41.77%
-341.50M
+52.67%
-297.87M
+40.66%
-317.42M
+39.1%
-252.87M
+32.23%
-223.68M
-21.39%
-211.76M
-23.11%
-228.20M
-55.17%
-191.23M
-61.17%
-284.54M
-41.68%
-275.42M
+233.24%
-509.07M
--
-492.50M
--
-487.93M
--
-82.65M
--
Working Capital
476.71M
+27.2%
466.46M
+44.91%
449.48M
+53.7%
407.10M
+54.34%
374.77M
+51.76%
321.90M
+51.85%
292.45M
+54.36%
263.76M
+52.41%
246.95M
+49.6%
211.98M
+43.18%
189.46M
-27.52%
173.06M
-32.7%
165.07M
-66.37%
148.05M
-69.31%
261.40M
-45.06%
257.15M
+260.34%
490.89M
--
482.43M
--
475.76M
--
71.36M
--
