Globant S.A.

NYSE: GLOB · Real-Time Price · USD
68.34
1.88 (2.83%)
At close: Aug 18, 2025, 3:59 PM
68.30
-0.06%
Pre-market: Aug 19, 2025, 04:05 AM EDT

Globant S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
142.09M 307.22M 292.46M 427.8M
Short-Term Investments
16.15M 19.43M 54.94M 34.64M
Long-Term Investments
45.22M 64.6M 37.83M 26.26M
Other Long-Term Assets
45.58M 4.09M 26.97M 32.85M
Receivables
625.42M 531.04M 440.01M 307.96M
Inventory
n/a n/a -47.16M -27.59M
Other Current Assets
32.05M 41.81M 57.67M 41.22M
Total Current Assets
838.55M 924.53M 858.23M 819.6M
Property-Plant & Equipment
277.64M 282.14M 309.04M 278.15M
Goodwill & Intangibles
1.88B 1.4B 914.11M 674.98M
Total Long-Term Assets
2.33B 1.81B 1.33B 1.07B
Total Assets
3.17B 2.74B 2.19B 1.89B
Account Payables
55.73M 48.48M 35.75M 22.17M
Deferred Revenue
5.91M n/a 3.53M 7.95M
Short-Term Debt
1.6M 156.92M 2.84M 10.3M
Other Current Liabilities
253.67M 108.72M 171.41M 140.59M
Total Current Liabilities
542.89M 678.07M 421.13M 386.3M
Long-Term Debt
290.94M 2.19M 861K 1.94M
Other Long-Term Liabilities
211.78M 187.89M 101.43M 78.13M
Total Long-Term Liabilities
590.6M 270.67M 215.21M 195.63M
Total Liabilities
1.13B 948.74M 636.34M 581.92M
Total Debt
410.16M 277.84M 138.84M 146.72M
Common Stock
52.84M 51.7M 50.72M 50.08M
Retained Earnings
862.82M 697.09M 538.55M 389.66M
Comprehensive Income
-144.76M -42.05M -32.24M -6.39M
Shareholders Equity
1.96B 1.73B 1.51B 1.31B
Total Investments
61.37M 84.03M 92.77M 60.9M