Globant S.A. (GLOB)
212.62
5.00 (2.41%)
At close: Jan 15, 2025, 12:08 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 307.22M | 292.46M | 427.80M | 278.94M | 62.72M | 78.38M | 52.52M | 50.53M | 36.72M | 34.20M | 17.05M | 7.68M |
| Short-Term Investments | 19.43M | 54.94M | 34.64M | 20.86M | 24.31M | 9.19M | 9.02M | 10.26M | 26.56M | 27.98M | 9.63M | 914.00K |
| Long-Term Investments | 64.60M | 37.83M | 26.26M | 18.92M | 5.88M | 4.87M | 2.10M | 1.62M | 1.52M | 750.00K | 1.28M | 9.94M |
| Other Long-Term Assets | 4.09M | 26.97M | 32.85M | 22.23M | 16.61M | 34.20M | 31.74M | 27.36M | 20.12M | 916.00K | 5.99M | 712.00K |
| Receivables | 531.04M | 440.01M | 307.96M | 218.89M | 170.05M | 121.65M | 92.35M | 67.99M | 60.26M | 53.76M | 34.42M | 34.60M |
| Inventory | 1.00 | -47.16M | -27.59M | -19.28M | -19.38M | -4.59M | -2.09M | -5.05M | -4.26M | -12.53M | -9.63M | -216.00K |
| Other Current Assets | 68.74M | 76.22M | 51.25M | 17.63M | 20.66M | 4.59M | 2.09M | 5.05M | 4.26M | 548.00K | 6.66M | 597.00K |
| Total Current Assets | 924.53M | 858.23M | 819.60M | 535.60M | 276.45M | 214.03M | 156.09M | 133.43M | 127.80M | 116.49M | 67.45M | 43.79M |
| Property-Plant & Equipment | 282.14M | 309.04M | 278.15M | 191.04M | 146.31M | 51.46M | 43.88M | 35.68M | 25.72M | 19.21M | 14.72M | 10.87M |
| Goodwill & Intangibles | 1.40B | 914.11M | 674.98M | 479.48M | 215.65M | 119.67M | 113.53M | 78.97M | 39.74M | 18.88M | 19.19M | 13.49M |
| Total Long-Term Assets | 1.81B | 1.33B | 1.07B | 753.17M | 411.31M | 227.11M | 206.71M | 151.32M | 94.98M | 44.64M | 44.30M | 37.59M |
| Total Assets | 2.74B | 2.19B | 1.89B | 1.29B | 687.76M | 441.15M | 362.80M | 284.75M | 222.78M | 161.13M | 111.75M | 81.38M |
| Account Payables | 48.48M | 35.75M | 22.17M | 16.93M | 10.62M | 6.14M | 7.26M | 1.95M | 1.79M | 3.08M | 6.17M | 3.03M |
| Deferred Revenue | n/a | 3.53M | 7.95M | 134.20M | 84.76M | 291.00K | 48.10M | 36.73M | 35.67M | 27.01M | 24.86M | 16.11M |
| Short-Term Debt | 204.77M | 40.52M | 36.22M | 16.27M | 20.64M | n/a | 6.01M | 217.00K | 201.00K | 513.00K | 883.00K | 15.10M |
| Other Current Liabilities | 413.54M | 314.06M | 281.57M | 150.12M | 102.42M | 78.85M | 53.76M | 46.43M | 34.63M | 20.82M | 22.30M | 12.54M |
| Total Current Liabilities | 678.07M | 421.13M | 386.30M | 205.63M | 146.19M | 93.42M | 77.04M | 55.15M | 46.64M | 31.82M | 38.12M | 34.93M |
| Long-Term Debt | 73.08M | 98.32M | 110.50M | 97.30M | 92.11M | n/a | n/a | n/a | 268.00K | 772.00K | 10.78M | 65.00K |
| Other Long-Term Liabilities | 187.89M | 101.43M | 78.13M | 92.20M | 9.72M | 6.28M | 19.75M | 21.19M | 15.70M | 1.06M | 2.98M | 3.45M |
| Total Long-Term Liabilities | 270.67M | 215.21M | 195.63M | 203.20M | 102.86M | 9.81M | 21.50M | 20.19M | 15.96M | 1.83M | 13.76M | 3.51M |
| Total Liabilities | 948.74M | 636.34M | 581.92M | 408.83M | 249.05M | 103.23M | 98.54M | 75.34M | 62.60M | 33.65M | 51.88M | 38.44M |
| Total Debt | 277.84M | 138.84M | 146.72M | 113.57M | 112.75M | 3.42M | 6.01M | 217.00K | 548.00K | 1.28M | 11.79M | 11.78M |
| Common Stock | 51.70M | 50.72M | 50.08M | 47.86M | 44.36M | 43.16M | 42.27M | 41.58M | 41.05M | 40.32M | 34.79M | 32.75M |
| Retained Earnings | 697.09M | 538.55M | 389.66M | 293.60M | 239.38M | 187.34M | 136.37M | 105.96M | 69.24M | 37.59M | 12.39M | -1.51M |
| Comprehensive Income | -42.05M | -32.24M | -6.39M | -2.67M | -2.56M | -2.14M | -1.25M | -961.00K | -2.01M | -711.00K | -278.00K | -9.00K |
| Shareholders Equity | 1.73B | 1.51B | 1.31B | 879.94M | 438.71M | 337.92M | 264.30M | 209.37M | 160.13M | 127.48M | 59.37M | 42.94M |
| Total Investments | 84.03M | 92.77M | 60.90M | 39.78M | 30.18M | 14.06M | 11.13M | 11.37M | 28.08M | 28.73M | 10.92M | 914.00K |