Globant S.A.
GLOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,093 | $307,223 | $292,457 | $427,804 |
| Short-Term Investments | $16,146 | $20,040 | $51,273 | $33,880 |
| Receivables | $651,578 | $556,794 | $488,533 | $343,924 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,893 | $40,476 | $25,350 | $13,992 |
| Total Curr. Assets | $838,546 | $924,533 | $857,613 | $819,600 |
| Property Plant & Equip (Net) | $277,639 | $282,136 | $309,044 | $277,954 |
| Goodwill | $1,590,338 | $1,105,073 | $734,952 | $567,451 |
| Intangibles | $288,714 | $285,661 | $182,572 | $102,016 |
| Long-Term Investments | $45,219 | $37,753 | $34,567 | $25,726 |
| Tax Assets | $80,811 | $60,777 | $41,982 | $58,404 |
| Other NC Assets | $45,578 | $30,933 | $35,059 | $33,380 |
| Total NC Assets | $2,328,299 | $1,802,333 | $1,338,176 | $1,064,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,166,845 | $2,726,866 | $2,195,789 | $1,884,531 |
| Liabilities | – | – | – | – |
| Payables | $55,735 | $48,481 | $35,754 | $22,166 |
| Short-Term Debt | $31,337 | $204,768 | $40,519 | $36,222 |
| Tax Payable | $86,635 | $86,279 | $72,446 | $63,801 |
| Deferred Revenue | $5,911 | $8,049 | $3,529 | $7,954 |
| Other Curr. Liab. | $363,276 | $317,741 | $276,341 | $256,156 |
| Total Curr. Liab. | $542,894 | $665,318 | $428,589 | $386,299 |
| LT Debt | $378,822 | $73,075 | $98,318 | $110,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,616 | $21,098 | $11,291 | $1,289 |
| Other NC Liab. | $199,164 | $171,694 | $101,431 | $78,127 |
| Total NC Liab. | $590,602 | $265,867 | $211,040 | $189,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,623 | $118,736 | $135,138 | $134,485 |
| Total Liabilities | $1,133,496 | $931,185 | $639,629 | $576,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,837 | $51,705 | $50,724 | $50,080 |
| Retained Earnings | $862,821 | $697,089 | $538,551 | $389,660 |
| AOCI | -$144,756 | -$42,048 | -$32,242 | -$6,395 |
| Other Equity | $1,193,029 | $1,022,918 | $950,520 | $872,030 |
| Total Equity | $1,963,931 | $1,729,664 | $1,507,553 | $1,305,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,418 | $66,017 | $48,607 | $2,938 |
| Total Liab. & Tot. Equity | $3,166,845 | $2,726,866 | $2,195,789 | $1,884,531 |
| Net Debt | $268,066 | -$29,380 | -$153,620 | -$281,079 |