Globant S.A. (GLOB)

AI Score

Unlock

105.93

-0.66 (-0.62%)

At close: Apr 17, 2025, 3:59 PM

106.24

0.29%

After-hours: Apr 17, 2025, 08:00 PM EDT

Globant S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	142.09M	199.03M	157.63M	225.62M	307.22M	196.9M	240.86M	254.03M	292.46M	294.04M	323.58M	340.76M	427.8M	399.73M	431.37M	148.83M	278.94M	323.31M	356.87M	132.64M	62.72M	57.1M	42.13M	42.2M	78.38M	74.26M	49.23M	35.59M	52.52M	35.28M	29.84M	29.44M	50.53M	16.71M	18.77M	32.72M
Short-Term Investments	13.99M	18.22M	22.74M	11.88M	19.43M	29.23M	40.51M	42.66M	54.94M	79.18M	42.91M	32.71M	34.64M	85.8M	35.94M	47.63M	20.86M	64.75M	52M	4.79M	24.31M	6.4M	17.38M	5.26M	9.19M	5.51M	8.92M	10.25M	9.02M	9.73M	7.34M	12.68M	10.26M	38.7M	37.87M	37.38M
Long-Term Investments	36.81M	40.81M	66.85M	62.13M	64.6M	34.96M	34.41M	37.54M	37.83M	33.02M	27.41M	27.76M	26.26M	24.19M	27.06M	23.1M	18.92M	9.05M	7.5M	5.66M	5.88M	5.01M	6.86M	6.67M	4.87M	4.8M	5.25M	2.1M	2.1M	2.1M	2.1M	2M	1.62M	1.08M	1.99M	2.02M
Other Long-Term Assets	134.79M	34.99M	4.97M	3.61M	4.09M	25.4M	24.9M	22.72M	26.97M	27.26M	28.43M	29.29M	32.85M	28.18M	18.3M	20.77M	22.23M	27.99M	26.93M	27.37M	16.61M	44.52M	45.27M	35.4M	34.2M	31.73M	31.58M	32.66M	31.74M	33.74M	35.35M	33.08M	27.36M	27.02M	25.89M	24.04M
Receivables	625.42M	692.05M	643.56M	625.56M	531.04M	574.52M	548.67M	466.3M	440.01M	473.32M	433.33M	411.56M	307.96M	347.42M	339.91M	290.21M	218.89M	217.06M	190.59M	187.19M	170.05M	172.72M	170.57M	157.18M	121.65M	116.76M	111.38M	110.45M	92.35M	96.91M	94.22M	88.13M	67.99M	74.78M	68.16M	45.91M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	-47.16M	1.00	1.00	n/a	-27.59M	1.00	n/a	10.71M	-19.28M	1.00	n/a	-854K	-19.38M	n/a	n/a	1.00	-4.59M	-15.22M	-8.03M	n/a	-2.09M	1.00	-6.44M	-20.65M	-5.05M	-18.94M	-17.23M	-16.23M
Other Current Assets	32.05M	24.03M	29.65M	34.68M	41.81M	22.84M	25.46M	26.5M	19.23M	18.3M	12.37M	11.35M	41.22M	9.94M	9.36M	n/a	8.86M	11.97M	14.09M	12.3M	14.73M	10.17M	12.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	838.55M	933.33M	853.58M	897.74M	924.53M	816.66M	844.9M	837.46M	858.23M	860.78M	807.39M	792.98M	819.6M	839.96M	814.32M	501.9M	535.6M	614.64M	608.75M	336.91M	276.45M	246.4M	241.22M	204.65M	214.03M	196.53M	175.06M	156.29M	156.09M	141.92M	131.4M	130.24M	133.43M	130.19M	124.79M	131.34M
Property-Plant & Equipment	277.64M	276.6M	272.55M	275.32M	282.14M	284.73M	292.5M	302.29M	309.04M	296.11M	292.82M	285.25M	278.15M	237.9M	206.29M	199.14M	191.04M	154.62M	157.97M	161.92M	146.31M	108.08M	91.33M	95.25M	51.46M	49.83M	45.52M	43.76M	43.88M	42.79M	38.76M	37.44M	35.68M	34.12M	33.48M	28.72M
Goodwill & Intangibles	1.88B	1.55B	1.36B	1.37B	1.4B	1.17B	1B	933.13M	914.11M	689.71M	684.17M	677.61M	674.98M	592.58M	540.03M	519.86M	479.48M	293.9M	218M	215.8M	215.65M	210.38M	154.54M	155.48M	119.67M	111.37M	111.53M	110.61M	113.53M	117.87M	117.01M	89.07M	78.97M	60.19M	59.64M	40.03M
Total Long-Term Assets	2.33B	1.97B	1.77B	1.78B	1.81B	1.57B	1.4B	1.35B	1.33B	1.09B	1.07B	1.07B	1.07B	936.75M	834.58M	803.98M	753.17M	527.99M	437.27M	434.52M	411.31M	389.81M	317.13M	312.41M	227.11M	213.15M	208.52M	204.38M	206.71M	207.63M	203.63M	169.93M	151.32M	132.26M	129.43M	101.76M
Total Assets	3.17B	2.9B	2.62B	2.67B	2.74B	2.39B	2.25B	2.19B	2.19B	1.95B	1.88B	1.86B	1.89B	1.78B	1.65B	1.31B	1.29B	1.14B	1.05B	771.43M	687.76M	636.21M	558.35M	517.05M	441.15M	409.69M	383.59M	360.68M	362.8M	349.55M	335.03M	300.18M	284.75M	262.44M	254.22M	233.1M
Account Payables	55.73M	102.2M	101.25M	106.17M	48.48M	80.82M	84.05M	76.06M	35.75M	62.24M	54.56M	51.95M	22.17M	64.12M	42.13M	11.25M	16.93M	24.67M	22.68M	30.17M	10.62M	23.68M	26.17M	21.79M	6.14M	19.27M	14.31M	7.07M	7.26M	9.53M	8.63M	6.35M	1.95M	5.11M	7.35M	3.23M
Deferred Revenue	n/a	n/a	5.57M	20.49M	8.05M	245.98M	209.26M	n/a	3.53M	n/a	n/a	n/a	7.95M	175.88M	145.7M	163.5M	134.2M	109.31M	79.66M	69.33M	84.76M	71.54M	59.94M	77.32M	291K	n/a	46.42M	44.07M	48.1M	39.99M	34.27M	37.92M	36.73M	35.24M	30.96M	38.7M
Short-Term Debt	1.6M	186.28M	125.61M	106.16M	156.92M	50.67M	294K	754K	2.84M	7.31M	8.64M	9.58M	10.3M	524K	250K	1.2M	907K	3.53M	1.69M	495K	1.2M	30.76M	586K	618K	n/a	n/a	6.03M	6.01M	6.01M	10.58M	10.28M	160K	217K	241K	249K	253K
Other Current Liabilities	138.17M	105.94M	95.07M	125.4M	233.46M	-138.41M	-109.55M	55.68M	201.54M	75.83M	75.94M	78.58M	107.5M	79.42M	61.96M	73.3M	72.19M	30.73M	5.9M	11.93M	51.63M	13.05M	5.34M	18.86M	30.96M	12.19M	14.14M	18.07M	14.29M	22.42M	30.29M	22.73M	12.6M	17.59M	12.12M	20.97M
Total Current Liabilities	542.89M	686.26M	551.25M	632.15M	678.07M	480.97M	394.94M	381.76M	421.13M	370.71M	335.37M	344.84M	386.3M	327.3M	244.61M	235.1M	205.63M	178.76M	130.69M	131.65M	146.19M	149.25M	106.84M	121.33M	93.42M	83.01M	75.47M	68.15M	77.04M	78.08M	79.77M	61.48M	55.15M	51.23M	45.02M	47.97M
Long-Term Debt	290.94M	1.22M	1.78M	1.79M	2.19M	2.79M	54K	54K	861K	737K	788K	1.79M	1.94M	2.1M	902K	31K	25.06M	75.09M	75.12M	125.17M	50.19M	25.71M	25.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	90K	206K
Other Long-Term Liabilities	211.78M	148.7M	122.8M	131.09M	187.89M	53.59M	60.51M	83.88M	105.6M	51.66M	52.11M	48.08M	83.83M	53.51M	51.15M	50.44M	92.2M	14.7M	1.3M	813K	9.72M	11.86M	9.52M	3.75M	6.28M	4.71M	8.43M	11.05M	19.75M	22.73M	22.33M	17.87M	21.19M	13.98M	25.59M	15.83M
Total Long-Term Liabilities	590.6M	258.72M	228.65M	230.82M	270.67M	161.57M	173.74M	181.73M	215.21M	152.35M	163.83M	168.61M	195.63M	184.92M	170.78M	160.9M	203.2M	155.07M	137.08M	186.04M	102.86M	73.32M	63.03M	34.68M	9.81M	4.71M	8.43M	11.05M	21.5M	22.73M	22.33M	17.87M	20.19M	14.02M	25.68M	16.04M
Total Liabilities	1.13B	944.99M	779.89M	862.98M	948.74M	642.54M	568.68M	563.49M	636.34M	523.05M	499.2M	513.45M	581.92M	512.22M	415.39M	396M	408.83M	333.83M	267.77M	317.69M	249.05M	222.56M	169.87M	156M	103.23M	87.72M	83.9M	79.19M	98.54M	100.81M	102.1M	79.35M	75.34M	65.25M	70.7M	64M
Total Debt	410.16M	307.67M	243.4M	225.09M	277.84M	173.23M	125.65M	130.88M	138.84M	142.98M	151.67M	158.56M	146.72M	119.7M	94.44M	94.48M	113.57M	144.47M	146.24M	194.54M	112.75M	110.14M	68.89M	46.9M	3.42M	3.26M	6.03M	6.01M	6.01M	10.58M	10.28M	160K	217K	284K	339K	459K
Common Stock	52.84M	52.29M	52.04M	51.78M	51.7M	51.36M	51.04M	50.8M	50.72M	50.51M	50.34M	50.12M	50.08M	50M	49.86M	47.91M	47.86M	47.6M	47.51M	44.44M	44.36M	44.17M	43.95M	43.6M	43.16M	43.13M	42.92M	42.85M	42.27M	42.17M	41.91M	41.67M	41.58M	41.45M	41.3M	41.08M
Retained Earnings	862.82M	824.41M	780.81M	742.15M	697.09M	654.96M	611.96M	574.97M	538.55M	499.37M	463.38M	426.28M	389.66M	360.69M	335.21M	315.26M	293.6M	274.91M	262.57M	252.55M	239.38M	225.93M	210.85M	197.46M	187.34M	175.83M	160.24M	145.83M	136.37M	124.11M	116.11M	113.99M	105.96M	95.64M	86.11M	77.18M
Comprehensive Income	-144.76M	-74.51M	-95.17M	-68.1M	-42.05M	-63.37M	-30.63M	-25.27M	-32.24M	-56.51M	-35.81M	-8.7M	-6.39M	-4.65M	-5.02M	-4.23M	-2.67M	-5.94M	-4.95M	-6.84M	-2.56M	-3.7M	-1.83M	-3.6M	-2.14M	-2.58M	-2.38M	-1.09M	-1.25M	-784K	-1.03M	-794K	-961K	-942K	-881K	-675K
Shareholders Equity	1.96B	1.89B	1.78B	1.74B	1.73B	1.7B	1.63B	1.58B	1.51B	1.42B	1.38B	1.35B	1.31B	1.26B	1.23B	909.89M	879.94M	808.8M	778.26M	453.74M	438.71M	413.64M	388.48M	361.05M	337.92M	322.09M	299.75M	281.56M	264.3M	248.76M	232.93M	220.8M	209.37M	197.16M	183.48M	169.07M
Total Investments	50.81M	59.03M	89.58M	74.01M	84.03M	64.19M	74.92M	80.19M	92.77M	112.2M	70.32M	60.47M	60.9M	109.99M	62.99M	70.73M	39.78M	73.8M	59.51M	10.45M	30.18M	11.41M	24.23M	11.93M	14.06M	10.31M	14.17M	12.36M	11.13M	11.83M	9.44M	14.68M	11.37M	39.79M	39.86M	39.4M