Globant S.A. (GLOB)
NYSE: GLOB · Real-Time Price · USD
50.43
-1.18 (-2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
50.41
-0.02 (-0.04%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Globant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243.74 | 142.09 | 307.22 | 292.46 | 427.8 | Upgrade
|
| Short-Term Investments | - | - | 3.11 | 1.77 | 5 | Upgrade
|
| Trading Asset Securities | 6.59 | 13.99 | 14.42 | 47.16 | 27.59 | Upgrade
|
| Cash & Short-Term Investments | 250.34 | 156.09 | 324.76 | 341.39 | 460.39 | Upgrade
|
| Cash Growth | 60.38% | -51.94% | -4.87% | -25.85% | 54.38% | Upgrade
|
| Accounts Receivable | 618.16 | 625.89 | 531.04 | 440.01 | 307.96 | Upgrade
|
| Other Receivables | 32.18 | 25.69 | 25.76 | 48.53 | 35.86 | Upgrade
|
| Receivables | 652.17 | 653.73 | 560.15 | 491.02 | 345.19 | Upgrade
|
| Prepaid Expenses | 44.39 | 24.99 | 26.93 | 18.54 | 10.03 | Upgrade
|
| Other Current Assets | 6.86 | 3.74 | 12.69 | 6.66 | 4 | Upgrade
|
| Total Current Assets | 953.76 | 838.55 | 924.53 | 857.61 | 819.6 | Upgrade
|
| Property, Plant & Equipment | 237.87 | 277.64 | 282.14 | 309.04 | 277.95 | Upgrade
|
| Long-Term Investments | 28.67 | 36.82 | 32 | 33.63 | 23.65 | Upgrade
|
| Goodwill | 1,602 | 1,483 | 1,105 | 734.95 | 567.45 | Upgrade
|
| Other Intangible Assets | 345.95 | 378.02 | 284.03 | 181.62 | 100.88 | Upgrade
|
| Long-Term Accounts Receivable | 5.02 | 4.97 | 4.09 | 10.66 | 8.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.07 | 80.81 | 60.78 | 41.98 | 58.4 | Upgrade
|
| Other Long-Term Assets | 48.9 | 40.61 | 28.48 | 22.09 | 25.3 | Upgrade
|
| Total Assets | 3,318 | 3,149 | 2,727 | 2,196 | 1,885 | Upgrade
|
| Accounts Payable | 33.6 | 55.74 | 48.48 | 35.75 | 22.17 | Upgrade
|
| Accrued Expenses | 288 | 317.65 | 316.11 | 272.76 | 231.13 | Upgrade
|
| Short-Term Debt | 50 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.67 | 1.6 | 156.92 | 2.84 | 10.31 | Upgrade
|
| Current Portion of Leases | 28.51 | 29.74 | 47.85 | 37.68 | 25.92 | Upgrade
|
| Current Income Taxes Payable | 10.73 | 6.52 | 11.29 | 11.28 | 20.32 | Upgrade
|
| Current Unearned Revenue | 19.88 | 5.91 | 8.05 | 3.53 | 7.95 | Upgrade
|
| Other Current Liabilities | 129.9 | 90.01 | 76.63 | 64.76 | 68.51 | Upgrade
|
| Total Current Liabilities | 580.29 | 507.16 | 665.32 | 428.59 | 386.3 | Upgrade
|
| Long-Term Debt | 347.17 | 290.94 | 2.19 | 0.86 | 1.94 | Upgrade
|
| Long-Term Leases | 78.43 | 87.89 | 70.88 | 97.46 | 108.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.91 | 29.78 | 21.1 | 11.29 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 119.8 | 200.15 | 171.69 | 101.43 | 78.13 | Upgrade
|
| Total Liabilities | 1,157 | 1,116 | 931.19 | 639.63 | 576.22 | Upgrade
|
| Common Stock | 52.6 | 52.84 | 51.71 | 50.72 | 50.08 | Upgrade
|
| Additional Paid-In Capital | 1,168 | 1,193 | 1,023 | 950.52 | 872.03 | Upgrade
|
| Retained Earnings | 965.74 | 862.82 | 697.09 | 538.55 | 389.66 | Upgrade
|
| Comprehensive Income & Other | -92.72 | -144.76 | -42.05 | -32.24 | -6.4 | Upgrade
|
| Total Common Equity | 2,094 | 1,964 | 1,730 | 1,508 | 1,305 | Upgrade
|
| Minority Interest | 68.04 | 69.42 | 66.02 | 48.61 | 2.94 | Upgrade
|
| Shareholders' Equity | 2,162 | 2,033 | 1,796 | 1,556 | 1,308 | Upgrade
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| Total Liabilities & Equity | 3,318 | 3,149 | 2,727 | 2,196 | 1,885 | Upgrade
|
| Total Debt | 523.78 | 410.16 | 277.84 | 138.84 | 146.73 | Upgrade
|
| Net Cash (Debt) | -273.44 | -254.07 | 46.91 | 202.55 | 313.66 | Upgrade
|
| Net Cash Growth | - | - | -76.84% | -35.42% | 70.54% | Upgrade
|
| Net Cash Per Share | -6.08 | -5.70 | 1.08 | 4.73 | 7.45 | Upgrade
|
| Filing Date Shares Outstanding | 43.18 | 44.05 | 43.09 | 42.27 | 41.89 | Upgrade
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| Total Common Shares Outstanding | 43.84 | 44.03 | 43.09 | 42.27 | 41.73 | Upgrade
|
| Working Capital | 373.46 | 331.38 | 259.22 | 429.02 | 433.3 | Upgrade
|
| Book Value Per Share | 47.76 | 44.61 | 40.14 | 35.67 | 31.28 | Upgrade
|
| Tangible Book Value | 146.13 | 102.46 | 340.56 | 590.98 | 637.04 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 2.33 | 7.90 | 13.98 | 15.26 | Upgrade
|
| Land | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
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| Buildings | 74.61 | 74.61 | 74.46 | 31.51 | 13.97 | Upgrade
|
| Machinery | 263.35 | 243.98 | 227.51 | 187.8 | 149.35 | Upgrade
|
| Construction In Progress | 1.68 | 10.05 | 7.54 | 59.17 | 62.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.