Globant S.A.
GLOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $167 | $114 | $142 |
| Short-Term Investments | $12 | $7 | $14 | $16 |
| Receivables | $737 | $734 | $706 | $652 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $42 | $42 | $29 |
| Total Curr. Assets | $951 | $950 | $876 | $839 |
| Property Plant & Equip (Net) | $242 | $253 | $268 | $278 |
| Goodwill | $1,605 | $1,651 | $1,580 | $1,590 |
| Intangibles | $365 | $359 | $346 | $289 |
| Long-Term Investments | $89 | $45 | $48 | $45 |
| Tax Assets | $88 | $85 | $84 | $81 |
| Other NC Assets | $5 | $55 | $39 | $46 |
| Total NC Assets | $2,395 | $2,447 | $2,365 | $2,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,346 | $3,397 | $3,241 | $3,167 |
| Liabilities | – | – | – | – |
| Payables | $112 | $113 | $105 | $56 |
| Short-Term Debt | $46 | $46 | $29 | $31 |
| Tax Payable | $0 | $249 | $266 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $334 | $147 | $160 | $363 |
| Total Curr. Liab. | $492 | $555 | $560 | $543 |
| LT Debt | $429 | $491 | $373 | $379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $30 | $29 | $13 |
| Other NC Liab. | $147 | $133 | $157 | $199 |
| Total NC Liab. | $610 | $653 | $559 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $107 | $115 | $118 |
| Total Liabilities | $1,102 | $1,208 | $1,119 | $1,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $924 | $891 | $893 | $863 |
| AOCI | -$67 | -$63 | -$108 | -$145 |
| Other Equity | $1,263 | $1,239 | $1,212 | $1,193 |
| Total Equity | $2,174 | $2,120 | $2,051 | $1,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $69 | $71 | $69 |
| Total Liab. & Tot. Equity | $3,346 | $3,397 | $3,241 | $3,167 |
| Net Debt | $319 | $369 | $288 | $268 |