Globant S.A.
NYSE:GLOB
193.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 307.223 | 292.457 | 427.804 | 278.939 | 62.721 | 78.384 | 52.525 | 50.532 | 36.72 | 34.195 | 17.051 | 7.685 |
| Short Term Investments
| 19.429 | 54.937 | 34.638 | 20.861 | 24.307 | 9.185 | 9.02 | 10.255 | 26.56 | 27.984 | 9.634 | 0.914 |
| Cash and Short Term Investments
| 326.652 | 347.394 | 462.442 | 299.8 | 87.028 | 87.569 | 61.545 | 60.787 | 63.28 | 62.179 | 26.685 | 8.599 |
| Net Receivables
| 525.041 | 495.634 | 349.303 | 227.653 | 175.984 | 126.465 | 94.547 | 72.64 | 64.522 | 53.761 | 38.361 | 33.836 |
| Inventory
| 0 | -47.164 | -27.585 | -19.284 | -19.384 | -4.593 | -2.086 | -5.047 | -4.258 | -12.526 | -9.634 | -0.216 |
| Other Current Assets
| 72.84 | 15.197 | 7.855 | 8.146 | 13.439 | 4.593 | 2.086 | 5.047 | 4.258 | 0.548 | 2.403 | 1.358 |
| Total Current Assets
| 924.533 | 858.225 | 819.6 | 535.599 | 276.451 | 214.034 | 156.092 | 133.427 | 127.802 | 116.488 | 67.449 | 43.793 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 282.136 | 309.044 | 278.152 | 191.037 | 146.314 | 51.46 | 43.879 | 35.676 | 25.72 | 19.213 | 14.723 | 10.865 |
| Goodwill
| 1,163.683 | 738.026 | 572.959 | 392.76 | 188.538 | 107.89 | 102.033 | 65.355 | 32.532 | 12.772 | 13.046 | 9.181 |
| Intangible Assets
| 235.54 | 176.08 | 102.016 | 86.721 | 27.11 | 11.778 | 11.497 | 13.616 | 7.209 | 6.105 | 6.141 | 4.305 |
| Goodwill and Intangible Assets
| 1,399.223 | 914.106 | 674.975 | 479.481 | 215.648 | 119.668 | 113.53 | 78.971 | 39.741 | 18.877 | 19.187 | 13.486 |
| Long Term Investments
| 64.598 | 37.828 | 26.26 | 18.916 | 5.877 | 4.872 | 2.105 | 1.619 | 1.521 | 0.75 | 1.284 | 9.938 |
| Tax Assets
| 60.777 | 46.574 | 58.404 | 41.507 | 26.868 | 16.916 | 15.459 | 7.691 | 7.878 | 4.881 | 3.117 | 2.588 |
| Other Non-Current Assets
| 4.088 | 26.973 | 32.846 | 22.227 | 16.606 | 34.197 | 31.736 | 27.364 | 20.122 | 0.916 | 5.987 | 0.712 |
| Total Non-Current Assets
| 1,810.822 | 1,334.525 | 1,070.637 | 753.168 | 411.313 | 227.113 | 206.709 | 151.321 | 94.982 | 44.637 | 44.298 | 37.589 |
| Total Assets
| 2,735.355 | 2,192.75 | 1,890.237 | 1,288.767 | 687.764 | 441.147 | 362.801 | 284.748 | 222.784 | 161.125 | 111.747 | 81.382 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 48.481 | 81.937 | 63.21 | 35.266 | 31.487 | 17.578 | 12.244 | 5.603 | 4.436 | 3.075 | 6.172 | 3.029 |
| Short Term Debt
| 204.768 | 40.519 | 36.222 | 16.265 | 20.637 | 14.947 | 6.011 | 0.217 | 0.28 | 0.513 | 1.048 | 11.717 |
| Tax Payables
| 11.287 | 34.73 | 38.389 | 22.315 | 12.51 | 7.625 | 7.034 | 6.404 | 10.12 | 7.411 | 8.77 | 4.268 |
| Deferred Revenue
| 8.049 | 3.529 | 7.954 | 134.196 | 84.762 | 0.291 | 48.102 | 36.732 | 35.671 | 27.011 | 24.857 | 16.108 |
| Other Current Liabilities
| 416.774 | 295.144 | 278.913 | 19.903 | 9.305 | 60.601 | 10.684 | 12.602 | 6.249 | 1.218 | 6.047 | 4.078 |
| Total Current Liabilities
| 678.072 | 421.129 | 386.299 | 205.63 | 146.191 | 93.417 | 77.041 | 55.154 | 46.636 | 31.817 | 38.124 | 34.932 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.191 | 98.318 | 110.503 | 97.301 | 92.112 | 0 | 18.574 | 19.224 | 0.268 | 0.772 | 10.747 | 0.065 |
| Deferred Revenue Non-Current
| 70.884 | 0 | 7.264 | 17.823 | 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.706 | 11.291 | 1.289 | 13.698 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 187.886 | 105.598 | 76.569 | 74.376 | 2.645 | 9.814 | 2.927 | 0.965 | 15.695 | 1.057 | 3.011 | 3.447 |
| Total Non-Current Liabilities
| 270.667 | 215.207 | 195.625 | 203.198 | 102.859 | 9.814 | 21.501 | 20.189 | 15.963 | 1.829 | 13.758 | 3.512 |
| Total Liabilities
| 948.739 | 636.336 | 581.924 | 408.828 | 249.05 | 103.231 | 98.542 | 75.343 | 62.599 | 33.646 | 51.882 | 38.444 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.705 | 50.724 | 50.08 | 47.861 | 44.356 | 43.158 | 42.271 | 41.576 | 41.05 | 40.324 | 34.794 | 32.749 |
| Retained Earnings
| 697.089 | 538.551 | 389.66 | 293.595 | 239.378 | 187.335 | 136.369 | 105.964 | 69.243 | 37.59 | 12.389 | -1.511 |
| Accumulated Other Comprehensive Income/Loss
| -42.048 | -32.242 | -6.395 | -2.674 | -2.557 | -2.136 | -1.253 | -0.961 | -2.012 | -0.711 | -0.278 | -0.009 |
| Other Total Stockholders Equity
| 1,022.918 | 950.52 | 872.03 | 541.157 | 157.537 | 109.559 | 86.728 | 62.79 | 51.854 | 50.276 | 12.468 | 11.709 |
| Total Shareholders Equity
| 1,729.664 | 1,507.553 | 1,305.375 | 879.939 | 438.714 | 337.916 | 264.299 | 209.369 | 160.135 | 127.479 | 59.373 | 42.938 |
| Total Equity
| 1,786.616 | 1,556.414 | 1,308.313 | 879.939 | 438.714 | 337.916 | 264.259 | 209.405 | 160.185 | 127.479 | 59.865 | 42.938 |
| Total Liabilities & Shareholders Equity
| 2,735.355 | 2,192.75 | 1,890.237 | 1,288.767 | 687.764 | 441.147 | 362.801 | 284.748 | 222.784 | 161.125 | 111.747 | 81.382 |