Globant S.A.

NYSE:GLOB

91.13 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 114.004142.093199.031157.629225.622307.223196.9240.863254.025292.457294.04323.577340.757427.804399.726431.373148.832278.939323.309356.869132.64162.72157.10542.13242.20178.38474.26449.22835.58952.52535.28529.84129.43950.53216.70618.76532.72336.7229.71523.00728.23534.19543.2779.82713.19117.05110.843-8.5997.6857.685
Short Term Investments 13.57816.14618.2222.73611.87919.42929.23340.51442.65754.93779.17842.91532.70634.63885.80135.93847.63220.86164.74852.0024.78624.3076.40117.3785.2649.1855.518.91810.259.029.7277.33712.67710.25538.70337.87337.37826.5643.76140.7441.64127.98413.6412.31911.4939.6343.03217.1980.6980.698
Cash and Short Term Investments 127.582156.085217.251180.365237.501326.652226.133281.377296.682347.394373.218366.492373.463462.442485.527467.311196.464299.8388.057408.871137.42787.02863.50659.5147.46587.56979.77458.14645.83961.54545.01237.17842.11660.78755.40956.63870.10163.2873.47663.74769.87662.17956.91722.14624.68426.68513.8758.5998.5998.599
Net Receivables 706.239625.422692.049643.564625.556531.036574.517548.671466.295440.007473.317433.333411.557307.964347.417339.907290.207218.886217.063190.589187.19170.05172.718170.574157.181121.646116.761111.383110.45492.34996.9194.2288.12867.99274.77768.15545.91445.95244.41842.7739.42440.05638.04337.59434.3934.41832.089027.84727.847
Inventory 000000000-47.164000-27.5850010.715-19.28400-0.854-19.384000-4.593-15.223-8.0330-2.0860-6.437-20.647-5.047-18.936-17.235-16.228-4.25800-18.159-12.52600-11.493-9.634-7.4720-0.216-0.216
Other Current Assets 41.72957.03924.03329.6534.68468.74122.83625.45626.49837.77818.29612.37211.35251.2519.949.3628.66617.6311.97314.09112.29920.66410.17112.40604.59305.5345.9292.0860005.0470004.25821.116000.54812.2417.9397.1376.346007.5637.563
Total Current Assets 875.55838.546933.333853.579897.741924.533816.663844.896837.464858.225860.78807.387792.976819.6839.962814.315501.904535.599614.637608.754336.913276.451246.395241.222204.646214.034196.535175.063156.293156.092141.922131.398130.244133.427130.186124.793131.343127.802139.01128.09125.399116.488107.20167.67966.21167.44953.4368.59943.79343.793
Non-Current Assets:
Property, Plant & Equipment, Net 268.338277.639276.599272.549275.324282.136284.731292.496302.286309.044296.112292.822285.248278.152237.896206.287199.138191.037154.624157.965161.924146.314108.07991.32795.25151.4649.83445.52443.76443.87942.78738.75937.44335.67634.12433.48128.71825.7222.50322.33820.61519.21316.09515.39915.95214.7239.047010.86510.865
Goodwill 1,579.8661,590.3381,259.6221,076.7611,105.2791,163.683968.614799.598745.268738.026584.63580.042571.045572.959495.633450.946430.959392.76258.86187.925187.978188.538197.698141.693144.011107.8998.55798.60998.743102.033102.93103.09775.48365.35549.0649.08132.71432.53229.79630.17512.4212.77212.94313.17213.12813.0468.95809.1819.181
Intangible Assets 346.485288.714286.161284.518266235.54196.748200.449187.866176.08105.075104.133106.563102.01696.94389.08288.89986.72135.03630.07827.82627.1112.67712.84611.46611.77812.81712.91811.86311.49714.94413.91113.5913.61611.13310.5577.3147.2096.5186.2135.7946.1055.7125.5485.7866.1413.93904.3054.305
Goodwill and Intangible Assets 1,926.3511,879.0521,545.7831,361.2791,371.2791,399.2231,165.3621,000.047933.134914.106689.705684.175677.608674.975592.576540.028519.858479.481293.896218.003215.804215.648210.375154.539155.477119.668111.374111.527110.606113.53117.874117.00889.07378.97160.19359.63840.02839.74136.31436.38818.21418.87718.65518.7218.91419.18712.897013.48613.486
Long Term Investments 47.89145.21940.80966.84862.13164.59834.95834.40537.53837.82833.02527.40827.76326.2624.19327.05623.09818.9169.0477.5035.6595.8775.0146.8576.6694.8724.85.2552.1052.1052.1052.1052.0051.6191.0851.9862.0211.5212.552.550.750.751.4321.3921.4341.2840000
Tax Assets 83.96680.81167.52859.76363.70360.77758.04752.13253.08846.57439.10737.97349.67758.40453.90742.90641.11141.50742.43926.87523.76226.86821.82319.13519.60916.91615.41214.64115.24715.45911.1210.4148.3367.6919.8318.446.9537.8785.9025.8094.724.8813.2133.0293.4063.1172.227000
Other Non-Current Assets 38.91745.57834.9924.9733.6144.08825.40224.90222.72126.97327.2628.42929.29132.84628.18318.30320.77522.22727.98826.92927.36916.60644.52345.27235.434.19731.73431.57732.66331.73633.74535.34733.07527.36427.02325.88524.03820.1222.3751.1840.9320.9165.0276.9556.0875.98711.949-8.599-24.351-24.351
Total Non-Current Assets 2,365.4632,328.2991,965.7111,765.4121,776.0511,810.8221,568.51,403.9821,348.7671,334.5251,085.2091,070.8071,069.5871,070.637936.755834.58803.98753.168527.994437.275434.518411.313389.814317.13312.406227.113213.154208.524204.385206.709207.631203.633169.932151.321132.256129.43101.75894.98269.64468.26945.23144.63744.42245.49545.79344.29836.12-8.59924.35124.351
Total Assets 3,241.0133,166.8452,899.0442,618.9912,673.7922,735.3552,385.1632,248.8782,186.2312,192.751,945.9891,878.1941,862.5631,890.2371,776.7171,648.8951,305.8841,288.7671,142.6311,046.029771.431687.764636.209558.352517.052441.147409.689383.587360.678362.801349.553335.031300.176284.748262.442254.223233.101222.784208.654196.359170.63161.125151.623113.174112.004111.74789.556081.38281.382
Liabilities & Equity:
Current Liabilities:
Account Payables 104.85455.735102.202101.251106.16948.48180.81984.04876.0635.75462.23954.55651.94522.16664.11942.13511.24716.92824.66922.6830.16610.62323.68526.16921.7886.13719.26814.3067.0697.2589.5328.6316.3511.9515.1067.3473.2351.7945.085.5253.8423.0754.2424.8464.4996.1723.89103.0293.029
Short Term Debt 28.86731.337216.028157.414144.282204.76888.25639.56738.39240.51943.55742.02139.3436.22220.139.216.89316.26523.49922.44620.22320.63748.68315.38615.974006.0266.0076.01110.57910.280.160.2170.2410.2490.2530.3590.3680.4110.4570.752.92810.1520.8151.2131.602000
Tax Payables 266.11386.635262.0945.56520.48811.287245.982209.26132.55534.7325.16422.26433.27138.38925.76424.58246.12922.31520.78212.65827.80612.517.7146.86212.6237.6255.1235.4247.0687.0344.4363.6985.6756.4046.9415.65615.1910.125.934.1394.6677.4113.7493.4775.8858.771.942000
Deferred Revenue 0005.56520.4888.049245.982209.26103.5290007.954175.876145.696163.499134.196109.30779.65869.32884.76271.53759.94377.3240.291046.42144.06748.10239.98934.26837.9236.73235.23630.96238.69635.67132.08728.27527.33527.01123.2422.08523.87924.85717.349000
Other Current Liabilities 159.963369.187105.938281.452340.725413.536-180.073-147.192234.756306.597239.747216.528220.28289.522217.282168.689160.827150.122109.81372.90453.454102.42169.16458.42470.94278.8558.61749.71248.00253.75753.53457.16249.29546.42738.94331.77229.28734.46831.13825.13523.58820.58121.7821.69724.29421.96921.879031.90331.903
Total Current Liabilities 559.797542.894686.262551.247632.152678.072480.966394.945381.763421.129370.707335.369344.836386.299327.295244.606235.096205.63178.763130.688131.649146.191149.246106.841121.32793.41783.00875.46868.14677.04178.08179.77161.48155.15451.23145.02447.96546.63642.51635.2132.55431.81732.69940.17235.49338.12429.314034.93234.932
Non-Current Liabilities:
Long Term Debt 373.243378.82291.64185.98280.80473.07584.97786.08792.49298.31899.422109.65119.223110.50399.56985.23577.58797.301120.973123.791174.31892.11261.45853.50930.9210000000000.0430.090.2060.350.4090.5250.630.7720.8580.78810.37310.7827.95100.0650.065
Deferred Revenue Non-Current 000079.00970.88419.77922.076000007.26423.12726.05719.17417.82317.96210.76410.1167.0740000000000000000000000000000
Deferred Tax Liabilities Non-Current 28.989018.38119.86118.9329.7063.225.075.35311.2911.262.0761.3121.2898.7118.33713.69513.6981.4371.2230.7951.0280000000000000000000000000000
Other Non-Current Liabilities 156.893211.78148.702122.803131.089187.88653.59560.50683.884105.59851.66452.10748.07683.83353.51351.15150.44492.19914.6961.3050.8139.71911.8619.5243.7556.284.7148.42911.04619.75322.72722.32917.8721.18913.98125.58815.83215.6139.49513.7151.161.0572.8432.7732.6872.9760.3820-0.065-0.065
Total Non-Current Liabilities 559.125590.602258.724228.646230.825270.667161.571173.739181.729215.207152.346163.833168.611195.625184.92170.78160.9203.198155.068137.083186.042102.85973.31963.03334.6769.8144.7148.42911.04621.50122.72722.32917.8720.18914.02425.67816.03815.9639.90414.241.791.8293.7013.56113.0613.7588.33300.0650.065
Total Liabilities 1,118.9221,133.496944.986779.893862.977948.739642.537568.684563.492636.336523.053499.202513.447581.924512.215415.386395.996408.828333.831267.771317.691249.05222.565169.874156.003103.23187.72283.89779.19298.542100.808102.179.35175.34365.25570.70264.00362.59952.4249.4534.34433.64636.443.73348.55351.88237.647038.44438.444
Equity:
Preferred Stock 000000000000000000000000000000.18400000000000000000090
Common Stock 52.91452.83752.28652.03951.77851.70551.35751.0450.79750.72450.51250.33950.1250.0850.00349.85647.90647.86147.60547.50544.43944.35644.17543.94543.59843.15843.13242.9242.8542.27142.17141.91141.67141.57641.44941.341.08241.0540.96740.80840.6940.32440.01434.79434.79434.79433.382032.74932.749
Retained Earnings 893.456862.821824.413780.807742.149697.089654.956611.963574.97538.551499.366463.375426.283389.66360.687335.209315.262293.595274.906262.567252.548239.378225.925210.847197.462187.335175.826160.241145.828136.369124.115116.106113.986105.96495.64386.10677.18369.24360.89852.66845.09537.5929.44721.66215.76112.3896.4830-1.511-1.511
Accumulated Other Comprehensive Income/Loss -107.667-144.756-74.508-95.168-68.099-42.048-63.369-30.627-25.27-32.242-56.512-35.812-8.698-6.395-4.646-5.016-4.228-2.674-5.944-4.951-6.844-2.557-3.7-1.835-3.599-2.136-2.582-2.385-1.088-1.253-0.784-1.034-0.794-0.961-0.942-0.881-0.675-2.012-2.007-1.14-1.315-0.711-0.45-0.074-0.124-0.278-0.07842.938-90
Other Total Stockholders Equity 1,211.9521,193.0291,087.7111,041.4591,018.7921,022.9181,052.3681,000.316974.69950.52927.234898.84879.223872.03855.678853.46550.948541.157492.233473.137163.597157.537147.244135.521123.588109.559105.71298.97193.96586.72883.2675.94565.93762.7961.00556.95551.48251.85456.37654.57351.81650.27645.66312.51512.47612.46812.122011.711.7
Total Shareholders Equity 2,050.6551,963.9311,889.9021,779.1371,744.621,729.6641,695.3121,632.6921,575.1871,507.5531,420.61,376.7421,346.9281,305.3751,261.7221,233.509909.888879.939808.8778.258453.74438.714413.644388.478361.049337.916322.088299.747281.555264.299248.762232.928220.8209.369197.155183.48169.072160.135156.234146.909136.286127.479114.67468.89762.90759.37351.90942.93842.93842.938
Total Equity 2,122.0912,033.3491,954.0581,839.0981,810.8151,786.6161,742.6261,680.1941,622.7391,556.4141,422.9361,378.9921,349.1161,308.3131,264.5021,233.509909.888879.939808.8778.258453.74438.714413.644388.478361.049337.916321.967299.69281.486264.259248.745232.931220.825209.405197.187183.521169.098160.185156.234146.909136.286127.479115.22369.44163.45159.86551.90942.93842.93842.938
Total Liabilities & Shareholders Equity 3,241.0133,166.8452,899.0442,618.9912,673.7922,735.3552,385.1632,248.8782,186.2312,192.751,945.9891,878.1941,862.5631,890.2371,776.7171,648.8951,305.8841,288.7671,142.6311,046.029771.431687.764636.209558.352517.052441.147409.689383.587360.678362.801349.553335.031300.176284.748262.442254.223233.101222.784208.654196.359170.63161.125151.623113.174112.004111.74789.55642.93881.30