Globant S.A. (GLOB)
NYSE: GLOB
· Real-Time Price · USD
66.43
-11.69 (-14.96%)
At close: Aug 15, 2025, 3:59 PM
66.47
0.06%
After-hours: Aug 15, 2025, 07:12 PM EDT
Globant S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 114M | 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 |
Short-Term Investments | 13.58M | 16.15M | 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 |
Long-Term Investments | 47.89M | 45.22M | 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 |
Other Long-Term Assets | 38.92M | 45.58M | 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 |
Receivables | 706.24M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.16M | n/a | n/a | n/a | -27.59M | n/a | n/a | 10.71M |
Other Current Assets | 41.73M | 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 |
Total Current Assets | 875.55M | 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 |
Property-Plant & Equipment | 268.34M | 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 |
Goodwill & Intangibles | 1.93B | 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 |
Total Long-Term Assets | 2.37B | 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 |
Total Assets | 3.24B | 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 |
Account Payables | 104.85M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 1.39M | 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 |
Other Current Liabilities | 159.96M | 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 |
Total Current Liabilities | 559.8M | 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 |
Long-Term Debt | 285.77M | 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 |
Other Long-Term Liabilities | 156.89M | 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 |
Total Long-Term Liabilities | 559.13M | 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 |
Total Liabilities | 1.12B | 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 |
Total Debt | 402.11M | 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 |
Common Stock | 52.91M | 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 |
Retained Earnings | 893.46M | 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 |
Comprehensive Income | -107.67M | -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 |
Shareholders Equity | 2.05B | 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 |
Total Investments | 61.47M | 61.37M | 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 |