Globant S.A.
GLOB 
NYE
Sector: Technology
Industry: Information Technology Services
179.52
USD
-2.63
(-1.44%)
Optionable: Yes Market Cap: 7,993 M 90-day average vol: 470,740
Previous close: 182.15 Open: 182.49 Bid: 138.38 Ask: 201.02
52 week range
135.41 251.50
Last updated: Friday 19th April 2024
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GLOB Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 21 M | 16 M | 36 M | 41 M | 205 M | ||
| Accounts receivable | 80 M | 111 M | 157 M | 196 M | 300 M | 425 M | 408 M | |
| Accrued expenses | 17 M | 25 M | 36 M | 47 M | 82 M | 112 M | 45 M | |
| Accumulated depreciation & depletion | -149 M | |||||||
| Additional paid in capital | 87 M | 110 M | 158 M | 541 M | 872 M | 951 M | 1,023 M | |
| Building & improvements | 74 M | |||||||
| Cash and equivalents | 2 M | 4 M | 4 M | 3 M | 428 M | 1 M | 307 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 13 M | 24 M | 22 M | 460 M | 50 M | 323 M | |
| CashEquivalents | 14 M | 295000.0 | 217000.0 | 64 M | 9 M | |||
| Common par | 52 M | |||||||
| Common stock equity | 263 M | 297 M | 397 M | 880 M | 1,305 M | 1,508 M | 1,730 M | |
| Construction in progress | 8 M | |||||||
| Cost in excess | 99 M | 105 M | 189 M | 393 M | 573 M | 739 M | 1,164 M | |
| CurrentCapitalLeaseObligation | 47 M | 19 M | 15 M | 26 M | 38 M | 48 M | ||
| CurrentDeferredTaxesAssets | 28 M | 57 M | 35 M | |||||
| CurrentDeferredTaxesLiabilities | 1 M | 14 M | 1 M | 11 M | ||||
| CurrentProvisions | 149 M | |||||||
| Deferred revenues | 1 M | 14 M | 1 M | 11 M | ||||
| FinancialAssets | 555000.0 | 345000.0 | 2 M | 15 M | 25 M | 35 M | 35 M | |
| Float term debt | 6 M | 50 M | 25 M | 2 M | 861000.0 | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 110 M | 117 M | 216 M | 479 M | 675 M | 921 M | 1,399 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 51 M | 146 M | 191 M | 278 M | 309 M | 431 M | |
| IncomeTaxPayable | 5 M | 12 M | 18 M | 23 M | 11 M | |||
| Intangibles | 11 M | 12 M | 27 M | 87 M | 102 M | 182 M | 236 M | |
| InterestPayable | 44000.0 | |||||||
| Invested capital | 269 M | 297 M | 447 M | 905 M | 1,307 M | 1,509 M | 1,732 M | |
| Land & improvements | 2 M | |||||||
| LoansReceivable | 6 M | 1 M | 907000.0 | 812000.0 | ||||
| LongTermCapitalLeaseObligation | 42 M | 72 M | 109 M | 97 M | 71 M | |||
| LongTermDebtAndCapitalLeaseObligation | 92 M | 97 M | 111 M | 98 M | 73 M | |||
| LongTermProvisions | 1 M | 3 M | 3 M | 13 M | 10 M | 14 M | ||
| Machinery furniture & equipment | 228 M | |||||||
| Minority interest | -40000.0 | 3 M | 49 M | 57 M | ||||
| Net fixed assets (net PP&E) | 44 M | 51 M | 146 M | 191 M | 278 M | 309 M | 282 M | |
| Non-current deferred income taxes | 10 M | |||||||
| NonCurrentAccountsReceivable | 6 M | |||||||
| NonCurrentAccruedExpenses | 6 M | 5 M | 6 M | 10 M | ||||
| NonCurrentDeferredAssets | 13 M | 17 M | 27 M | 42 M | 58 M | 47 M | 61 M | |
| NonCurrentDeferredLiabilities | 10 M | |||||||
| NonCurrentDeferredTaxesAssets | 13 M | 17 M | 27 M | 42 M | 58 M | 47 M | 61 M | |
| Number of employees | 25900.0 | 25900.0 | 25900.0 | 25900.0 | 25900.0 | 25900.0 | 25900.0 | |
| Other current assets | 873000.0 | 550000.0 | 18 M | 10 M | 10 M | 22 M | 47 M | |
| Other equity adjustments | -42 M | |||||||
| Other fixed assets | 119 M | |||||||
| Other non-current assets | 527000.0 | 8 M | 8 M | 10 M | 12 M | 30 M | ||
| Other non-current liabilities | 60 M | 1 M | 44 M | 120 M | 112 M | 102 M | 185 M | |
| Other receivable | 14 M | 15 M | 19 M | 32 M | 49 M | 70 M | 119 M | |
| OtherCapitalStock | 52 M | |||||||
| OtherCurrentBorrowings | 6 M | 1 M | 907000.0 | 10 M | 3 M | 157 M | ||
| OtherCurrentLiabilities | 51 M | 111 M | 81 M | 132 M | 248 M | 263 M | 429 M | |
| OtherPayable | 12 M | 18 M | 31 M | 35 M | 63 M | 89 M | ||
| Payables | 17 M | 25 M | 36 M | 47 M | 82 M | 112 M | 45 M | |
| Prepaid expenses | 2 M | 4 M | 4 M | 7 M | 19 M | 29 M | ||
| RecievablesAdjustmentsAllowances | -21 M | |||||||
| Retained earnings | 136 M | 187 M | 239 M | 294 M | 390 M | 539 M | 697 M | |
| Short term debt | 6 M | 1 M | 907000.0 | 10 M | 3 M | 157 M | ||
| TaxesReceivable | 4 M | 5 M | 3 M | 4 M | 2 M | 18 M | ||
| Total assets | 357 M | 437 M | 688 M | 1,289 M | 1,890 M | 2,199 M | 2,735 M | |
| Total current assets | 156 M | 213 M | 276 M | 536 M | 820 M | 858 M | 925 M | |
| Total current liabilities | 74 M | 93 M | 146 M | 206 M | 386 M | 428 M | 678 M | |
| Total equity | 263 M | 297 M | 397 M | 880 M | 1,305 M | 1,508 M | 1,730 M | |
| Total liabilities | 94 M | 99 M | 249 M | 409 M | 582 M | 643 M | 949 M | |
| Total non-current assets | 201 M | 224 M | 411 M | 753 M | 1,071 M | 1,341 M | 1,811 M | |
| Total non-current liabilities | 20 M | 6 M | 103 M | 203 M | 196 M | 215 M | 271 M | |
| TotalEquityGrossMinority | 263 M | 338 M | 439 M | 880 M | 1,308 M | 1,556 M | 1,787 M | |
| TotalEquityGrossMinorityInterest | 263 M | 338 M | 439 M | 880 M | 1,308 M | 1,556 M | 1,787 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 357 M | 437 M | 688 M | 1,289 M | 1,890 M | 2,199 M | 2,735 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 6 M | 103 M | 203 M | 196 M | 215 M | 271 M | |
| TotalTaxPayable | 5 M | 7 M | 5 M | 12 M | 19 M | 23 M | 45 M | |
| UnrealizedGainLoss | -42 M | |||||||
| Working capital | 82 M | 120 M | 130 M | 330 M | 433 M | 430 M | 246 M | |
| ltinv | 291000.0 | 3 M |
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