marketcaparena
Search

    GLBE

    Global-E Online Ltd.

    Company overview

    Market capitalization
    —
    Employees
    1,219
    Latest publication
    2026-09-29
    About Global-E Online Ltd.

    Global-E Online Ltd., together with its subsidiaries, provides direct-to-consumer cross-border e-commerce platform in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppers to buy online, and merchants to sell from and to worldwide. The company was incorporated in 2013 and is headquartered in Petah Tikva, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue252,086,000USD336,657,000USD220,779,000USD214,877,000USD189,882,000USD262,912,000USD175,971,000USD168,008,000USD
    Cost Of Revenue137,206,000USD181,809,000USD121,133,000USD117,206,000USD105,798,000USD144,253,000USD95,913,000USD90,578,000USD
    Gross Profit114,880,000USD154,848,000USD99,646,000USD97,671,000USD84,084,000USD118,659,000USD80,058,000USD77,430,000USD
    Research Development32,975,000USD33,064,000USD30,820,000USD30,733,000USD28,138,000USD28,284,000USD26,989,000USD26,676,000USD
    Selling General Administrative14,501,000USD14,676,000USD13,351,000USD12,468,000USD11,193,000USD14,257,000USD11,420,000USD13,482,000USD
    Selling And Marketing Expenses34,432,000USD43,842,000USD38,399,000USD43,957,000USD63,938,000USD70,936,000USD62,681,000USD60,089,000USD
    Total Operating Expenses81,908,000USD91,582,000USD82,570,000USD87,158,000USD103,269,000USD113,477,000USD101,090,000USD100,247,000USD
    Operating Income32,972,000USD63,266,000USD17,076,000USD10,513,000USD-19,185,000USD5,182,000USD-21,032,000USD-22,817,000USD
    Interest Expense1,454,000USD916,000USD3,103,000USD——6,073,000USD1,189,000USD693,000USD
    Net Interest Income-1,454,000USD-916,000USD-3,103,000USD978,000USD1,870,000USD-6,073,000USD-1,189,000USD-693,000USD
    Income Before Tax31,518,000USD62,350,000USD13,973,000USD11,491,000USD-17,315,000USD-891,000USD-22,221,000USD-23,510,000USD
    Income Tax Expense1,163,000USD-102,000USD790,000USD1,000,000USD541,000USD-2,400,000USD343,000USD-1,068,000USD
    Tax Provision1,163,000USD-102,000USD790,000USD1,000,000USD541,000USD-2,400,000USD343,000USD-1,068,000USD
    Net Income30,355,000USD62,452,000USD13,183,000USD10,491,000USD-17,856,000USD1,509,000USD-22,564,000USD-22,442,000USD
    Net Income From Continuing Ops30,355,000USD62,452,000USD13,183,000USD10,491,000USD-17,856,000USD1,509,000USD-22,564,000USD-22,442,000USD
    Ebit32,972,000USD63,266,000USD17,076,000USD10,513,000USD-19,185,000USD5,182,000USD-21,032,000USD-22,817,000USD
    Ebitda39,555,000USD68,911,000USD22,503,000USD15,486,000USD22,770,000USD158,724,000USD-16,081,000USD-17,287,000USD
    Depreciation And Amortization6,583,000USD5,645,000USD5,427,000USD4,973,000USD41,955,000USD153,542,000USD4,951,000USD5,530,000USD
    Reconciled Depreciation7,114,000USD71,641,000USD5,427,000USD4,973,000USD41,955,000USD153,543,000USD4,951,000USD5,530,000USD
    Total Other Income Expense Net-1,454,000USD-916,000USD-3,103,000USD978,000USD1,870,000USD-6,073,000USD-1,189,000USD-693,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue962,195,000USD752,764,000USD569,946,000USD409,049,000USD245,274,000USD136,375,000USD65,852,000USD38,640,000USD
    Cost Of Revenue525,946,000USD413,331,000USD336,343,000USD250,871,000USD153,841,000USD92,902,000USD47,188,000USD30,050,000USD
    Gross Profit436,249,000USD339,433,000USD233,603,000USD158,178,000USD91,433,000USD43,473,000USD18,664,000USD8,590,000USD
    Research Development122,755,000USD105,487,000USD97,568,000USD81,206,000USD29,761,000USD15,400,000USD12,034,000USD9,541,000USD
    Selling General Administrative51,688,000USD51,213,000USD56,059,000USD60,196,000USD22,643,000USD9,822,000USD6,988,000USD5,760,000USD
    Selling And Marketing Expenses190,136,000USD250,661,000USD217,035,000USD206,100,000USD104,687,000USD9,838,000USD4,593,000USD3,667,000USD
    Total Operating Expenses364,579,000USD407,361,000USD370,662,000USD347,502,000USD157,091,000USD35,060,000USD23,615,000USD18,968,000USD
    Operating Income71,670,000USD-67,928,000USD-137,059,000USD-189,324,000USD-65,658,000USD8,413,000USD-4,951,000USD-10,378,000USD
    Interest Expense1,171,000USD11,465,000USD—12,093,000USD8,570,000USD4,339,000USD2,559,000USD1,165,000USD
    Net Interest Income-1,171,000USD-11,465,000USD5,262,000USD-12,093,000USD-8,570,000USD-4,339,000USD-2,559,000USD-1,165,000USD
    Income Before Tax70,499,000USD-79,393,000USD-131,797,000USD-201,417,000USD-74,228,000USD4,074,000USD-7,510,000USD-11,543,000USD
    Income Tax Expense2,229,000USD-3,845,000USD2,008,000USD-6,012,000USD705,000USD160,000USD34,000USD50,000USD
    Tax Provision2,229,000USD-3,845,000USD2,008,000USD-6,012,000USD705,000USD160,000USD34,000USD50,000USD
    Net Income68,270,000USD-75,548,000USD-133,805,000USD-195,405,000USD-74,933,000USD3,914,000USD-7,544,000USD-11,593,000USD
    Net Income From Continuing Ops68,270,000USD-75,548,000USD-133,805,000USD-195,405,000USD-74,933,000USD3,914,000USD-7,544,000USD-11,593,000USD
    Ebit71,670,000USD-67,928,000USD-137,059,000USD-189,324,000USD-65,658,000USD8,413,000USD-4,951,000USD-10,378,000USD
    Ebitda92,653,000USD101,609,000USD35,614,000USD-159,906,000USD-65,327,000USD8,648,000USD-4,780,000USD-10,216,000USD
    Depreciation And Amortization20,983,000USD169,537,000USD172,673,000USD29,418,000USD331,000USD235,000USD171,000USD162,000USD
    Reconciled Depreciation86,979,000USD169,537,000USD172,673,000USD29,418,000USD331,000USD235,000USD171,000USD162,000USD
    Total Other Income Expense Net-1,171,000USD-11,465,000USD5,262,000USD-12,093,000USD-8,570,000USD-4,339,000USD-2,559,000USD-1,165,000USD
    Net Income Applicable To Common Shares———-195,405,000USD-74,933,000USD725,000USD-7,544,000USD-11,593,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,301,387,000USD1,462,787,000USD1,278,512,000USD1,215,794,000USD1,181,737,000USD1,263,482,000USD1,167,062,000USD1,130,578,000USD
    Intangible Assets46,407,000USD52,385,000USD57,418,000USD50,408,000USD54,810,000USD59,212,000USD63,614,000USD68,022,000USD
    Other Current Assets119,075,000USD32,797,000USD97,869,000USD96,987,000USD116,967,000USD88,778,000USD58,697,000USD51,114,000USD
    Total Liab389,994,000USD530,103,000USD345,520,000USD306,709,000USD297,482,000USD370,049,000USD297,680,000USD251,892,000USD
    Total Stockholder Equity911,393,000USD932,684,000USD932,992,000USD909,085,000USD884,255,000USD893,433,000USD869,382,000USD878,686,000USD
    Other Current Liab182,366,000USD334,125,000USD263,478,000USD227,979,000USD205,336,000USD215,553,000USD221,705,000USD287,251,000USD
    Common Stock1,476,290,000USD1,466,231,000USD1,455,622,000USD1,444,618,000USD1,434,341,000USD1,425,317,000USD1,403,677,000USD1,391,306,000USD
    Capital Stock1,476,290,000USD0USD1,455,622,000USD1,444,618,000USD1,434,341,000USD0USD1,403,677,000USD1,391,306,000USD
    Retained Earnings-564,937,000USD-536,347,000USD-526,581,000USD-539,764,000USD-550,255,000USD-532,399,000USD-533,908,000USD-511,344,000USD
    Good Will375,399,000USD375,399,000USD375,399,000USD367,566,000USD367,566,000USD367,566,000USD367,566,000USD367,566,000USD
    Other Assets1USD——————1USD
    Cash175,198,000USD245,860,000USD251,383,000USD205,230,000USD207,716,000USD254,620,000USD207,318,000USD229,844,000USD
    Cash And Short Term Investments552,526,000USD622,836,000USD552,423,000USD515,483,000USD444,833,000USD474,440,000USD358,480,000USD341,499,000USD
    Total Current Assets831,928,000USD986,662,000USD791,126,000USD735,023,000USD683,984,000USD723,208,000USD594,692,000USD521,412,000USD
    Total Current Liabilities369,627,000USD509,953,000USD324,664,000USD285,541,000USD276,886,000USD348,441,000USD272,790,000USD228,964,000USD
    Net Debt-151,300,000USD-222,358,000USD-227,410,000USD-180,583,000USD-183,842,000USD-229,763,000USD-181,737,000USD-207,462,000USD
    Short Term Debt5,257,000USD5,053,000USD4,831,000USD4,702,000USD4,366,000USD4,347,000USD8,702,000USD4,142,000USD
    Short Long Term Debt Total23,898,000USD23,502,000USD23,973,000USD24,647,000USD23,874,000USD24,857,000USD25,581,000USD22,382,000USD
    Short Term Investments377,328,000USD376,976,000USD301,040,000USD310,253,000USD237,117,000USD219,820,000USD151,162,000USD111,655,000USD
    Net Receivables160,327,000USD331,029,000USD140,834,000USD122,553,000USD122,184,000USD164,155,000USD177,515,000USD128,799,000USD
    Accounts Payable182,004,000USD91,585,000USD56,355,000USD52,860,000USD67,184,000USD79,559,000USD42,383,000USD36,029,000USD
    Property Plant Equipment Net31,797,000USD31,730,000USD32,926,000USD33,726,000USD33,818,000USD34,869,000USD35,663,000USD33,133,000USD
    Property Plant Equipment Gross31,797,000USD40,732,000USD32,926,000USD33,726,000USD33,818,000USD41,407,000USD35,663,000USD33,133,000USD
    Accumulated Other Comprehensive Income40,000USD2,800,000USD3,951,000USD4,231,000USD169,000USD515,000USD-387,000USD-1,276,000USD
    Common Stock Shares Outstanding174,006,949shares176,074,208shares175,965,453shares169,788,923shares169,346,771shares175,674,929shares167,687,940shares166,982,796shares
    Non Current Assets Total469,458,999USD476,125,000USD487,386,000USD480,771,000USD497,753,000USD540,274,000USD572,370,000USD609,166,000USD
    Non Current Liabilities Total20,367,000USD20,150,000USD20,856,000USD21,168,000USD20,596,000USD21,608,000USD24,890,000USD22,928,000USD
    Non Current Liabilities Other1,440,000USD1,415,000USD1,260,000USD1,223,000USD1,088,000USD1,098,000USD1,068,000USD1,043,000USD
    Non Currrent Assets Other15,855,999USD4,773,000USD12,590,000USD20,561,000USD33,346,000USD77,548,000USD7,109,000USD7,884,000USD
    Net Working Capital462,301,000USD476,709,000USD466,462,000USD449,482,000USD407,098,000USD374,767,000USD321,902,000USD292,448,000USD
    Unclassified Non Current Liabilities18,927,000USD18,735,000USD19,596,000USD19,945,000USD19,508,000USD20,510,000USD23,822,000USD21,885,000USD
    Unclassified Equity-1,476,290,000USD—-1,455,622,000USD-1,444,618,000USD-1,434,341,000USD—-1,403,677,000USD-1,391,306,000USD
    Current Deferred Revenue—79,190,000USD——————
    Long Term Investments—11,838,000USD9,053,000USD8,510,000USD8,213,000USD1,079,000USD——
    Inventory—————-4,165,000USD——
    Unclassified Current Liabilities—————48,982,000USD—-98,458,000USD
    Unclassified Non Current Assets——————98,418,000USD132,560,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,462,787,000USD1,263,482,000USD1,202,360,000USD1,162,600,000USD846,127,000USD347,307,000USD43,599,000USD28,539,000USD
    Intangible Assets52,385,000USD59,212,000USD78,024,000USD98,458,000USD196,544,000USD———
    Other Current Assets32,797,000USD88,778,000USD175,199,000USD51,167,000USD46,568,000USD57,539,000USD21,164,000USD15,782,000USD
    Total Liab530,103,000USD370,049,000USD300,381,000USD234,479,000USD150,377,000USD205,805,000USD96,629,000USD20,406,000USD
    Total Stockholder Equity932,684,000USD893,433,000USD901,979,000USD928,121,000USD695,750,000USD141,502,000USD-53,030,000USD8,088,000USD
    Other Current Liab334,125,000USD215,553,000USD170,362,000USD115,360,000USD86,678,000USD48,623,000USD25,841,000USD15,498,000USD
    Common Stock1,466,231,000USD1,425,317,000USD1,360,250,000USD1,253,093,000USD823,550,000USD———
    Capital Stock0USD0USD0USD1,253,093,000USD823,550,000USD0USD0USD—
    Retained Earnings-536,347,000USD-532,399,000USD-456,851,000USD-323,046,000USD-127,641,000USD-52,708,000USD-56,622,000USD-49,078,000USD
    Good Will375,399,000USD367,566,000USD367,566,000USD367,566,000USD————
    Cash245,860,000USD254,620,000USD200,081,000USD165,033,000USD448,623,000USD68,637,000USD5,034,000USD9,530,000USD
    Cash And Short Term Investments622,836,000USD474,440,000USD317,423,000USD228,199,000USD509,072,000USD91,965,000USD5,116,000USD9,569,000USD
    Total Current Assets986,662,000USD723,208,000USD520,463,000USD374,652,000USD622,460,000USD153,098,000USD39,319,000USD26,100,000USD
    Total Current Liabilities509,953,000USD348,441,000USD273,512,000USD209,580,000USD131,574,000USD83,896,000USD41,795,000USD20,406,000USD
    Current Deferred Revenue79,190,000USD—10,522,000USD9,163,000USD7,426,000USD4,417,000USD31,547,000USD—
    Net Debt-222,358,000USD-229,763,000USD-176,759,000USD-145,209,000USD-427,303,000USD-64,209,000USD-3,595,000USD-9,530,000USD
    Short Term Debt5,053,000USD4,347,000USD4,031,000USD6,490,000USD5,034,000USD915,000USD590,000USD—
    Short Long Term Debt Total23,502,000USD24,857,000USD23,322,000USD19,824,000USD21,320,000USD4,428,000USD1,439,000USD—
    Long Term Investments11,838,000USD1,079,000USD0USD—————
    Short Term Investments376,976,000USD219,820,000USD117,342,000USD63,166,000USD60,449,000USD23,328,000USD82,000USD39,000USD
    Net Receivables331,029,000USD164,155,000USD185,875,000USD94,549,000USD105,850,000USD38,086,000USD23,550,000USD749,000USD
    Accounts Payable91,585,000USD79,559,000USD50,943,000USD52,220,000USD24,064,000USD19,057,000USD9,039,000USD4,908,000USD
    Property Plant Equipment Net31,730,000USD34,869,000USD33,288,000USD30,001,000USD23,377,000USD4,877,000USD1,895,000USD404,000USD
    Property Plant Equipment Gross40,732,000USD41,407,000USD37,695,000USD30,001,000USD23,377,000USD4,877,000USD1,895,000USD—
    Accumulated Other Comprehensive Income2,800,000USD515,000USD-1,420,000USD-1,926,000USD-159,000USD111,000USD-545,000USD—
    Common Stock Shares Outstanding175,987,463shares167,323,350shares164,353,909shares157,691,173shares101,737,026shares28,637,801shares122,070,320shares122,070,320shares
    Non Current Assets Total476,125,000USD540,274,000USD681,897,000USD787,948,000USD223,667,000USD194,209,000USD4,280,000USD2,439,000USD
    Non Current Liabilities Total20,150,000USD21,608,000USD26,869,000USD24,899,000USD18,803,000USD121,909,000USD54,834,000USD—
    Non Current Liabilities Other1,415,000USD1,098,000USD1,071,000USD1,762,000USD————
    Non Currrent Assets Other4,773,000USD77,548,000USD6,564,000USD5,377,000USD200,290,000USD186,906,000USD618,000USD2,035,000USD
    Net Working Capital476,709,000USD374,767,000USD246,951,000USD165,072,000USD490,886,000USD69,202,000USD-2,476,000USD—
    Unclassified Non Current Liabilities18,735,000USD20,510,000USD25,798,000USD12,992,000USD17,489,000USD121,075,000USD54,376,000USD—
    Inventory—-4,165,000USD970,000USD—45,301,000USD—10,654,000USD—
    Unclassified Current Liabilities—48,982,000USD37,654,000USD26,347,000USD8,372,000USD10,884,000USD-25,222,000USD—
    Other Assets——1USD8,960,000USD3,746,000USD3,320,000USD2,385,000USD2,035,000USD
    Unclassified Current Assets——-159,004,000USD—-84,331,000USD-34,492,000USD-21,165,000USD—
    Unclassified Non Current Assets——196,454,999USD277,586,000USD-200,290,000USD——-2,035,000USD
    Deferred Long Term Liab———1,825,000USD1,314,000USD729,000USD420,000USD244,000USD
    Other Liab———8,320,000USD—105,000USD38,000USD45,000USD
    Net Tangible Assets———179,134,000USD499,206,000USD-44,510,000USD-53,030,000USD-45,854,000USD
    Unclassified Equity———-1,253,093,000USD-823,550,000USD194,099,000USD4,137,000USD57,166,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,355,000USD62,452,000USD13,183,000USD10,491,000USD-17,856,000USD1,509,000USD-22,564,000USD-22,442,000USD
    Depreciation6,583,000USD5,645,000USD5,427,000USD4,973,000USD41,955,000USD42,382,000USD4,951,000USD5,530,000USD
    Stock Based Compensation9,950,000USD10,171,000USD10,323,000USD10,058,000USD8,793,000USD9,538,000USD9,708,000USD11,352,000USD
    Other Non Cash Items9,271,000USD22,030,709USD20,098,000USD5,499,000USD-2,319,000USD2,546,000USD34,890,000USD37,526,000USD
    Change To Account Receivables16,248,000USD-24,424,377USD-3,285,000USD639,000USD6,471,000USD24,492,000USD-32,295,000USD-9,460,000USD
    Change In Working Capital-118,763,000USD140,578,135USD35,589,000USD33,935,000USD-102,620,000USD73,312,000USD3,270,000USD32,581,000USD
    Total Cash From Operating Activities-72,553,999USD230,705,844USD74,297,000USD64,956,000USD-72,047,000USD129,287,000USD30,255,000USD64,036,000USD
    Capital Expenditures-361,000USD-460,434USD-715,000USD-1,440,000USD-548,000USD-482,000USD-398,000USD-561,000USD
    Free Cash Flow-72,915,000USD230,245,410USD73,582,000USD63,516,000USD-72,595,000USD128,805,000USD29,857,000USD63,475,000USD
    Investments-1,201,000USD-75,336,000USD-8,092,000USD-72,652,000USD-21,230,000USD-68,771,000USD-39,428,000USD2,975,000USD
    Total Cashflows From Investing Activities-1,561,999USD-85,028,568USD-8,092,000USD-72,652,000USD-21,230,000USD-68,771,000USD-39,428,000USD2,975,000USD
    Total Cash From Financing Activities-58,863,999USD-76,145,913USD583,000USD191,000USD210,000USD1,635,000USD586,000USD935,000USD
    Sale Purchase Of Stock-58,944,999USD-76,593,357USD——0USD———
    Change In Cash-70,662,000USD-5,523,000USD67,937,000USD-1,460,000USD-91,590,000USD58,596,000USD-6,191,000USD67,443,000USD
    Begin Period Cash Flow245,860,000USD251,383,000USD238,632,000USD240,092,000USD331,682,000USD273,086,000USD279,277,000USD211,834,000USD
    End Period Cash Flow175,198,000USD245,860,000USD306,569,000USD238,632,000USD240,092,000USD331,682,000USD273,086,000USD279,277,000USD
    Unclassified Operating Cash Flow-9,949,999USD-10,171,000USD-10,323,000USD—————
    Unclassified Investing Cash Flow—-9,232,134USD-9,665,000USD1,440,000USD21,230,000USD-24,598,000USD—-2,987,000USD
    Other Cashflows From Investing Activities——10,380,000USD—-20,682,000USD25,080,000USD-13,000USD3,548,000USD
    Other Cashflows From Financing Activities——583,000USD-1,933USD210,000USD-6,028USD-2,275USD935,000USD
    Unclassified Financing Cash Flow—————1,641,028USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income68,270,000USD-75,548,000USD-133,805,000USD-195,405,000USD-74,933,000USD3,914,000USD-7,544,000USD-11,593,000USD
    Depreciation20,983,000USD169,537,000USD172,673,000USD29,418,000USD331,000USD235,000USD171,000USD162,000USD
    Stock Based Compensation39,345,000USD39,158,000USD44,960,000USD38,909,000USD12,001,000USD3,956,000USD221,000USD219,000USD
    Other Non Cash Items91,213,000USD25,449,000USD-2,572,000USD7,029,000USD24,000USD-52,000USD12,000USD-3,342,000USD
    Change To Account Receivables-21,479,000USD-13,330,000USD-22,491,000USD2,662,000USD-5,591,000USD-1,652,000USD-1,193,000USD-332,000USD
    Change In Working Capital103,316,000USD10,797,000USD26,966,000USD209,712,000USD78,209,000USD21,245,000USD14,175,000USD3,225,000USD
    Total Cash From Operating Activities283,782,000USD169,393,000USD108,222,000USD81,485,000USD15,748,000USD29,350,000USD7,028,000USD-7,987,000USD
    Capital Expenditures-3,099,000USD-2,335,000USD-1,741,000USD-8,352,000USD-2,883,000USD-456,000USD-264,000USD-108,000USD
    Free Cash Flow280,683,000USD167,058,000USD106,481,000USD73,133,000USD12,865,000USD28,894,000USD6,764,000USD-8,095,000USD
    Investments-156,850,000USD-105,116,000USD-55,039,000USD-330,101,000USD-37,586,000USD-23,590,000USD-188,000USD-1,504,000USD
    Total Cashflows From Investing Activities-180,706,000USD-105,116,000USD-55,039,000USD-330,101,000USD-40,489,000USD-24,046,000USD-452,000USD-1,612,000USD
    Total Cash From Financing Activities-70,825,000USD3,276,000USD1,991,000USD1,239,000USD398,607,000USD59,360,000USD147,000USD19,972,000USD
    Sale Purchase Of Stock-72,217,000USD0USD0USD—————
    Change In Cash-8,760,000USD63,085,000USD57,075,000USD-247,377,000USD373,866,000USD64,664,000USD6,723,000USD10,373,000USD
    Begin Period Cash Flow254,620,000USD268,597,000USD211,522,000USD458,899,000USD85,033,000USD20,369,000USD13,646,000USD3,273,000USD
    End Period Cash Flow245,860,000USD331,682,000USD268,597,000USD211,522,000USD458,899,000USD85,033,000USD20,369,000USD13,646,000USD
    Unclassified Operating Cash Flow-39,345,000USD——-8,178,000USD———3,342,000USD
    Unclassified Investing Cash Flow-20,757,000USD108,963,000USD55,039,000USD12,618,000USD16,739,000USD23,590,000USD—1,504,000USD
    Unclassified Financing Cash Flow1,392,000USD————-58,821,000USD—-19,879,000USD
    Other Cashflows From Investing Activities—-106,628,000USD-53,298,000USD-4,266,000USD-16,759,000USD-23,590,000USD-188,000USD-1,504,000USD
    Other Cashflows From Financing Activities—3,276,000USD1,991,000USD1,239,000USD2,113,000USD59,360,000USD147,000USD19,972,000USD
    Issuance Of Capital Stock——0USD0USD396,494,000USD58,821,000USD0USD19,879,000USD
    Change To Liabilities———8,470,000USD4,917,000USD10,070,000USD4,124,000USD1,360,000USD
    Change To Inventory————24,000USD13,256,000USD11,489,000USD2,457,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.