Globant S.A. (GLOB)
NYSE: GLOB · Real-Time Price · USD
71.21
+0.95 (1.35%)
At close: Dec 5, 2025, 4:00 PM EST
70.51
-0.70 (-0.98%)
After-hours: Dec 5, 2025, 7:00 PM EST
Globant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 154.91 | 142.09 | 307.22 | 292.46 | 427.8 | 278.94 | Upgrade
|
| Short-Term Investments | 12.05 | - | 3.11 | 1.77 | 5 | - | Upgrade
|
| Trading Asset Securities | - | 13.99 | 14.42 | 47.16 | 27.59 | 19.28 | Upgrade
|
| Cash & Short-Term Investments | 166.95 | 156.09 | 324.76 | 341.39 | 460.39 | 298.22 | Upgrade
|
| Cash Growth | -21.79% | -51.94% | -4.87% | -25.85% | 54.38% | 261.48% | Upgrade
|
| Accounts Receivable | 688.6 | 625.42 | 531.04 | 440.01 | 307.96 | 204.17 | Upgrade
|
| Other Receivables | 88.66 | 26.16 | 25.76 | 48.53 | 35.86 | 22.79 | Upgrade
|
| Receivables | 777.26 | 653.73 | 560.15 | 491.02 | 345.19 | 227.89 | Upgrade
|
| Prepaid Expenses | - | 24.99 | 26.93 | 18.54 | 10.03 | 6.63 | Upgrade
|
| Other Current Assets | 7.18 | 3.74 | 12.69 | 6.66 | 4 | 2.86 | Upgrade
|
| Total Current Assets | 951.39 | 838.55 | 924.53 | 857.61 | 819.6 | 535.6 | Upgrade
|
| Property, Plant & Equipment | 241.53 | 277.64 | 282.14 | 309.04 | 277.95 | 191.04 | Upgrade
|
| Long-Term Investments | 47.32 | 36.82 | 32 | 33.63 | 23.65 | 14.25 | Upgrade
|
| Goodwill | 1,605 | 1,590 | 1,105 | 734.95 | 567.45 | 392.76 | Upgrade
|
| Other Intangible Assets | 365.47 | 288.71 | 284.03 | 181.62 | 100.88 | 86.72 | Upgrade
|
| Long-Term Accounts Receivable | 4.91 | 4.75 | 4.09 | 10.66 | 8.58 | 12.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.27 | 80.81 | 60.78 | 41.98 | 58.4 | 41.51 | Upgrade
|
| Other Long-Term Assets | 41.87 | 40.83 | 28.48 | 22.09 | 25.3 | 13.89 | Upgrade
|
| Total Assets | 3,346 | 3,167 | 2,727 | 2,196 | 1,885 | 1,289 | Upgrade
|
| Accounts Payable | 112.17 | 55.74 | 48.48 | 35.75 | 22.17 | 16.93 | Upgrade
|
| Accrued Expenses | 233.19 | 317.65 | 316.11 | 272.76 | 231.13 | 138.24 | Upgrade
|
| Current Portion of Long-Term Debt | 20.33 | 1.6 | 156.92 | 2.84 | 10.31 | 0.91 | Upgrade
|
| Current Portion of Leases | 25.27 | 29.74 | 47.85 | 37.68 | 25.92 | 15.36 | Upgrade
|
| Current Income Taxes Payable | 9.61 | 6.52 | 11.29 | 11.28 | 20.32 | 10.51 | Upgrade
|
| Current Unearned Revenue | - | 5.91 | 8.05 | 3.53 | 7.95 | - | Upgrade
|
| Other Current Liabilities | 91.48 | 125.74 | 76.63 | 64.76 | 68.51 | 23.69 | Upgrade
|
| Total Current Liabilities | 492.04 | 542.89 | 665.32 | 428.59 | 386.3 | 205.63 | Upgrade
|
| Long-Term Debt | 351.95 | 290.94 | 2.19 | 0.86 | 1.94 | 25.8 | Upgrade
|
| Long-Term Leases | 76.57 | 87.89 | 70.88 | 97.46 | 108.57 | 72.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.7 | 12.62 | 21.1 | 11.29 | 1.29 | 13.7 | Upgrade
|
| Other Long-Term Liabilities | 146.83 | 199.16 | 171.69 | 101.43 | 78.13 | 91.46 | Upgrade
|
| Total Liabilities | 1,102 | 1,133 | 931.19 | 639.63 | 576.22 | 408.83 | Upgrade
|
| Common Stock | 53.45 | 52.84 | 51.71 | 50.72 | 50.08 | 47.86 | Upgrade
|
| Additional Paid-In Capital | 1,263 | 1,193 | 1,023 | 950.52 | 872.03 | 541.16 | Upgrade
|
| Retained Earnings | 924.18 | 862.82 | 697.09 | 538.55 | 389.66 | 293.6 | Upgrade
|
| Comprehensive Income & Other | -66.55 | -144.76 | -42.05 | -32.24 | -6.4 | -2.67 | Upgrade
|
| Total Common Equity | 2,174 | 1,964 | 1,730 | 1,508 | 1,305 | 879.94 | Upgrade
|
| Minority Interest | 70.15 | 69.42 | 66.02 | 48.61 | 2.94 | - | Upgrade
|
| Shareholders' Equity | 2,244 | 2,033 | 1,796 | 1,556 | 1,308 | 879.94 | Upgrade
|
| Total Liabilities & Equity | 3,346 | 3,167 | 2,727 | 2,196 | 1,885 | 1,289 | Upgrade
|
| Total Debt | 474.12 | 410.16 | 277.84 | 138.84 | 146.73 | 114.3 | Upgrade
|
| Net Cash (Debt) | -307.16 | -254.07 | 46.91 | 202.55 | 313.66 | 183.92 | Upgrade
|
| Net Cash Growth | - | - | -76.84% | -35.42% | 70.54% | - | Upgrade
|
| Net Cash Per Share | -6.76 | -5.70 | 1.08 | 4.73 | 7.45 | 4.63 | Upgrade
|
| Filing Date Shares Outstanding | 44.5 | 44.05 | 43.09 | 42.27 | 41.89 | 40.03 | Upgrade
|
| Total Common Shares Outstanding | 44.5 | 44.03 | 43.09 | 42.27 | 41.73 | 39.88 | Upgrade
|
| Working Capital | 459.35 | 295.65 | 259.22 | 429.02 | 433.3 | 329.97 | Upgrade
|
| Book Value Per Share | 48.85 | 44.61 | 40.14 | 35.67 | 31.28 | 22.06 | Upgrade
|
| Tangible Book Value | 203.05 | 84.88 | 340.56 | 590.98 | 637.04 | 400.46 | Upgrade
|
| Tangible Book Value Per Share | 4.56 | 1.93 | 7.90 | 13.98 | 15.26 | 10.04 | Upgrade
|
| Land | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Buildings | - | 74.61 | 74.46 | 31.51 | 13.97 | 13.91 | Upgrade
|
| Machinery | - | 243.98 | 227.51 | 187.8 | 149.35 | 112.06 | Upgrade
|
| Construction In Progress | - | 10.05 | 7.54 | 59.17 | 62.61 | 49.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.