Globant S.A.
GLOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,906 | $167,431 | $114,004 | $142,093 |
| Short-Term Investments | $12,048 | $6,812 | $13,578 | $16,146 |
| Receivables | $737,021 | $733,973 | $706,239 | $651,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47,418 | $41,988 | $41,729 | $28,729 |
| Total Curr. Assets | $951,393 | $950,204 | $875,550 | $838,546 |
| Property Plant & Equip (Net) | $241,525 | $252,886 | $268,338 | $277,639 |
| Goodwill | $1,605,430 | $1,650,680 | $1,579,866 | $1,590,338 |
| Intangibles | $365,469 | $358,803 | $346,485 | $288,714 |
| Long-Term Investments | $89,190 | $45,292 | $47,891 | $45,219 |
| Tax Assets | $88,272 | $84,534 | $83,966 | $80,811 |
| Other NC Assets | $4,907 | $54,851 | $38,917 | $45,578 |
| Total NC Assets | $2,394,793 | $2,447,046 | $2,365,463 | $2,328,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,346,186 | $3,397,250 | $3,241,013 | $3,166,845 |
| Liabilities | – | – | – | – |
| Payables | $112,170 | $113,271 | $104,854 | $55,735 |
| Short-Term Debt | $45,598 | $46,142 | $28,867 | $31,337 |
| Tax Payable | $0 | $248,693 | $266,113 | $86,635 |
| Deferred Revenue | $0 | $0 | $0 | $5,911 |
| Other Curr. Liab. | $334,276 | $146,778 | $159,963 | $363,276 |
| Total Curr. Liab. | $492,044 | $554,884 | $559,797 | $542,894 |
| LT Debt | $428,520 | $490,512 | $373,243 | $378,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,698 | $29,555 | $28,989 | $12,616 |
| Other NC Liab. | $146,827 | $133,017 | $156,893 | $199,164 |
| Total NC Liab. | $610,045 | $653,084 | $559,125 | $590,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,570 | $107,365 | $114,949 | $117,623 |
| Total Liabilities | $1,102,089 | $1,207,968 | $1,118,922 | $1,133,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,447 | $53,408 | $52,914 | $52,837 |
| Retained Earnings | $924,175 | $891,073 | $893,456 | $862,821 |
| AOCI | -$66,545 | -$63,434 | -$107,667 | -$144,756 |
| Other Equity | $1,262,874 | $1,239,070 | $1,211,952 | $1,193,029 |
| Total Equity | $2,173,951 | $2,120,117 | $2,050,655 | $1,963,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,146 | $69,165 | $71,436 | $69,418 |
| Total Liab. & Tot. Equity | $3,346,186 | $3,397,250 | $3,241,013 | $3,166,845 |
| Net Debt | $319,212 | $369,223 | $288,106 | $268,066 |