Globant S.A. (GLOB)

NYSE: GLOB · Real-Time Price · USD

119.49

2.06 (1.75%)

At close: May 02, 2025, 3:00 PM

Globant S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	142.09M	307.22M	292.46M	427.8M	278.94M	62.72M	78.38M	52.52M	50.53M
Short-Term Investments	13.99M	19.43M	54.94M	34.64M	20.86M	24.31M	9.19M	9.02M	10.26M
Long-Term Investments	45.22M	64.6M	37.83M	26.26M	18.92M	5.88M	4.87M	2.1M	1.62M
Other Long-Term Assets	126.39M	4.09M	26.97M	32.85M	22.23M	16.61M	34.2M	31.74M	27.36M
Receivables	625.42M	531.04M	440.01M	307.96M	218.89M	170.05M	121.65M	92.35M	67.99M
Inventory	n/a	1.00	-47.16M	-27.59M	-19.28M	-19.38M	-4.59M	-2.09M	-5.05M
Other Current Assets	32.05M	41.81M	57.67M	41.22M	8.86M	14.73M	n/a	n/a	n/a
Total Current Assets	838.55M	924.53M	858.23M	819.6M	535.6M	276.45M	214.03M	156.09M	133.43M
Property-Plant & Equipment	277.64M	282.14M	309.04M	278.15M	191.04M	146.31M	51.46M	43.88M	35.68M
Goodwill & Intangibles	1.88B	1.4B	914.11M	674.98M	479.48M	215.65M	119.67M	113.53M	78.97M
Total Long-Term Assets	2.33B	1.81B	1.33B	1.07B	753.17M	411.31M	227.11M	206.71M	151.32M
Total Assets	3.17B	2.74B	2.19B	1.89B	1.29B	687.76M	441.15M	362.8M	284.75M
Account Payables	55.73M	48.48M	35.75M	22.17M	16.93M	10.62M	6.14M	7.26M	1.95M
Deferred Revenue	121.41M	n/a	3.53M	7.95M	134.2M	84.76M	291K	48.1M	36.73M
Short-Term Debt	1.6M	156.92M	2.84M	10.3M	907K	1.2M	n/a	6.01M	217K
Other Current Liabilities	259.58M	108.72M	171.41M	140.59M	72.19M	51.63M	30.96M	14.29M	12.6M
Total Current Liabilities	542.89M	678.07M	421.13M	386.3M	205.63M	146.19M	93.42M	77.04M	55.15M
Long-Term Debt	290.94M	2.19M	861K	1.94M	25.06M	50.19M	n/a	n/a	n/a
Other Long-Term Liabilities	211.78M	187.89M	101.43M	78.13M	92.2M	9.72M	6.28M	19.75M	21.19M
Total Long-Term Liabilities	590.6M	270.67M	215.21M	195.63M	203.2M	102.86M	9.81M	21.5M	20.19M
Total Liabilities	1.13B	948.74M	636.34M	581.92M	408.83M	249.05M	103.23M	98.54M	75.34M
Total Debt	410.16M	277.84M	138.84M	146.72M	113.57M	112.75M	3.42M	6.01M	217K
Common Stock	52.84M	51.7M	50.72M	50.08M	47.86M	44.36M	43.16M	42.27M	41.58M
Retained Earnings	862.82M	697.09M	538.55M	389.66M	293.6M	239.38M	187.34M	136.37M	105.96M
Comprehensive Income	-144.76M	-42.05M	-32.24M	-6.39M	-2.67M	-2.56M	-2.14M	-1.25M	-961K
Shareholders Equity	1.96B	1.73B	1.51B	1.31B	879.94M	438.71M	337.92M	264.3M	209.37M
Total Investments	50.81M	84.03M	92.77M	60.9M	39.78M	30.18M	14.06M	11.13M	11.37M