Globant S.A.
GLOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $307 | $292 | $428 |
| Short-Term Investments | $16 | $20 | $51 | $34 |
| Receivables | $652 | $557 | $489 | $344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $40 | $25 | $14 |
| Total Curr. Assets | $839 | $925 | $858 | $820 |
| Property Plant & Equip (Net) | $278 | $282 | $309 | $278 |
| Goodwill | $1,590 | $1,105 | $735 | $567 |
| Intangibles | $289 | $286 | $183 | $102 |
| Long-Term Investments | $45 | $38 | $35 | $26 |
| Tax Assets | $81 | $61 | $42 | $58 |
| Other NC Assets | $46 | $31 | $35 | $33 |
| Total NC Assets | $2,328 | $1,802 | $1,338 | $1,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,167 | $2,727 | $2,196 | $1,885 |
| Liabilities | – | – | – | – |
| Payables | $56 | $48 | $36 | $22 |
| Short-Term Debt | $31 | $205 | $41 | $36 |
| Tax Payable | $87 | $86 | $72 | $64 |
| Deferred Revenue | $6 | $8 | $4 | $8 |
| Other Curr. Liab. | $363 | $318 | $276 | $256 |
| Total Curr. Liab. | $543 | $665 | $429 | $386 |
| LT Debt | $379 | $73 | $98 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $21 | $11 | $1 |
| Other NC Liab. | $199 | $172 | $101 | $78 |
| Total NC Liab. | $591 | $266 | $211 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $119 | $135 | $134 |
| Total Liabilities | $1,133 | $931 | $640 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $52 | $51 | $50 |
| Retained Earnings | $863 | $697 | $539 | $390 |
| AOCI | -$145 | -$42 | -$32 | -$6 |
| Other Equity | $1,193 | $1,023 | $951 | $872 |
| Total Equity | $1,964 | $1,730 | $1,508 | $1,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $66 | $49 | $3 |
| Total Liab. & Tot. Equity | $3,167 | $2,727 | $2,196 | $1,885 |
| Net Debt | $268 | -$29 | -$154 | -$281 |