Globant S.A. (GLOB)

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118.61

-7.79 (-6.16%)

At close: Mar 28, 2025, 3:20 PM

Globant S.A. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	142.09M	307.22M	292.46M	427.8M	278.94M	62.72M	78.38M	52.52M	50.53M	36.72M	34.2M	17.05M	7.68M	7.01M	2.74M
Short-Term Investments	13.99M	19.43M	54.94M	34.64M	20.86M	24.31M	9.19M	9.02M	10.26M	26.56M	27.98M	9.63M	914K	2.23M	2.29M
Long-Term Investments	36.81M	64.6M	37.83M	26.26M	18.92M	5.88M	4.87M	2.1M	1.62M	1.52M	750K	1.28M	9.94M	7.35M	6.25M
Other Long-Term Assets	134.79M	4.09M	26.97M	32.85M	22.23M	16.61M	34.2M	31.74M	27.36M	20.12M	916K	5.99M	712K	576K	343.72K
Receivables	625.42M	531.04M	440.01M	307.96M	218.89M	170.05M	121.65M	92.35M	67.99M	60.26M	53.76M	34.42M	34.6M	24.86M	13.43M
Inventory	n/a	1.00	-47.16M	-27.59M	-19.28M	-19.38M	-4.59M	-2.09M	-5.05M	-4.26M	-12.53M	-9.63M	-216K	68K	284.88K
Other Current Assets	57.04M	68.74M	76.22M	51.25M	17.63M	20.66M	4.59M	2.09M	5.05M	4.26M	548K	6.66M	597K	745K	120.45K
Total Current Assets	838.55M	924.53M	858.23M	819.6M	535.6M	276.45M	214.03M	156.09M	133.43M	127.8M	116.49M	67.45M	43.79M	34.92M	18.86M
Property-Plant & Equipment	277.64M	282.14M	309.04M	278.15M	191.04M	146.31M	51.46M	43.88M	35.68M	25.72M	19.21M	14.72M	10.87M	8.54M	3.97M
Goodwill & Intangibles	1.88B	1.4B	914.11M	674.98M	479.48M	215.65M	119.67M	113.53M	78.97M	39.74M	18.88M	19.19M	13.49M	7.88M	3.68M
Total Long-Term Assets	2.33B	1.81B	1.33B	1.07B	753.17M	411.31M	227.11M	206.71M	151.32M	94.98M	44.64M	44.3M	37.59M	24.46M	14.25M
Total Assets	3.17B	2.74B	2.19B	1.89B	1.29B	687.76M	441.15M	362.8M	284.75M	222.78M	161.13M	111.75M	81.38M	59.37M	33.11M
Account Payables	55.73M	48.48M	35.75M	22.17M	16.93M	10.62M	6.14M	7.26M	1.95M	1.79M	3.08M	6.17M	3.03M	2.85M	1.57M
Deferred Revenue	n/a	n/a	3.53M	7.95M	134.2M	84.76M	291K	48.1M	36.73M	35.67M	27.01M	24.86M	16.11M	n/a	n/a
Short-Term Debt	31.34M	204.77M	40.52M	36.22M	16.27M	20.64M	n/a	6.01M	217K	201K	513K	883K	15.1M	3.7M	2.54M
Other Current Liabilities	369.19M	413.54M	314.06M	281.57M	150.12M	102.42M	78.85M	53.76M	46.43M	34.63M	20.82M	22.3M	12.54M	10.1M	7.08M
Total Current Liabilities	542.89M	678.07M	421.13M	386.3M	205.63M	146.19M	93.42M	77.04M	55.15M	46.64M	31.82M	38.12M	34.93M	17.05M	11.28M
Long-Term Debt	378.82M	73.08M	98.32M	110.5M	97.3M	92.11M	n/a	n/a	n/a	268K	772K	10.78M	65K	9.29M	1.27M
Other Long-Term Liabilities	211.78M	187.89M	101.43M	78.13M	92.2M	9.72M	6.28M	19.75M	21.19M	15.7M	1.06M	2.98M	3.45M	291K	360.24K
Total Long-Term Liabilities	590.6M	270.67M	215.21M	195.63M	203.2M	102.86M	9.81M	21.5M	20.19M	15.96M	1.83M	13.76M	3.51M	9.58M	1.63M
Total Liabilities	1.13B	948.74M	636.34M	581.92M	408.83M	249.05M	103.23M	98.54M	75.34M	62.6M	33.65M	51.88M	38.44M	26.62M	12.9M
Total Debt	410.16M	277.84M	138.84M	146.72M	113.57M	112.75M	3.42M	6.01M	217K	548K	1.28M	11.79M	11.78M	12.98M	3.81M
Common Stock	52.84M	51.7M	50.72M	50.08M	47.86M	44.36M	43.16M	42.27M	41.58M	41.05M	40.32M	34.79M	32.75M	1.69M	1.56M
Retained Earnings	862.82M	697.09M	538.55M	389.66M	293.6M	239.38M	187.34M	136.37M	105.96M	69.24M	37.59M	12.39M	-1.51M	9.24M	2.14M
Comprehensive Income	-144.76M	-42.05M	-32.24M	-6.39M	-2.67M	-2.56M	-2.14M	-1.25M	-961K	-2.01M	-711K	-278K	-9K	n/a	n/a
Shareholders Equity	1.96B	1.73B	1.51B	1.31B	879.94M	438.71M	337.92M	264.3M	209.37M	160.13M	127.48M	59.37M	42.94M	32.75M	20.19M
Total Investments	50.81M	84.03M	92.77M	60.9M	39.78M	30.18M	14.06M	11.13M	11.37M	28.08M	28.73M	10.92M	914K	9.59M	8.54M