Globant Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	154.91	142.09	307.22	292.46	427.8	278.94
Short-Term Investments	12.05	-	3.11	1.77	5	-
Trading Asset Securities	-	13.99	14.42	47.16	27.59	19.28
Cash & Short-Term Investments	166.95	156.09	324.76	341.39	460.39	298.22
Cash Growth	-21.79%	-51.94%	-4.87%	-25.85%	54.38%	261.48%
Accounts Receivable	688.6	625.42	531.04	440.01	307.96	204.17
Other Receivables	88.66	26.16	25.76	48.53	35.86	22.79
Receivables	777.26	653.73	560.15	491.02	345.19	227.89
Prepaid Expenses	-	24.99	26.93	18.54	10.03	6.63
Other Current Assets	7.18	3.74	12.69	6.66	4	2.86
Total Current Assets	951.39	838.55	924.53	857.61	819.6	535.6
Property, Plant & Equipment	241.53	277.64	282.14	309.04	277.95	191.04
Long-Term Investments	47.32	36.82	32	33.63	23.65	14.25
Goodwill	1,605	1,590	1,105	734.95	567.45	392.76
Other Intangible Assets	365.47	288.71	284.03	181.62	100.88	86.72
Long-Term Accounts Receivable	4.91	4.75	4.09	10.66	8.58	12.6
Long-Term Deferred Tax Assets	88.27	80.81	60.78	41.98	58.4	41.51
Other Long-Term Assets	41.87	40.83	28.48	22.09	25.3	13.89
Total Assets	3,346	3,167	2,727	2,196	1,885	1,289
Accounts Payable	112.17	55.74	48.48	35.75	22.17	16.93
Accrued Expenses	233.19	317.65	316.11	272.76	231.13	138.24
Current Portion of Long-Term Debt	20.33	1.6	156.92	2.84	10.31	0.91
Current Portion of Leases	25.27	29.74	47.85	37.68	25.92	15.36
Current Income Taxes Payable	9.61	6.52	11.29	11.28	20.32	10.51
Current Unearned Revenue	-	5.91	8.05	3.53	7.95	-
Other Current Liabilities	91.48	125.74	76.63	64.76	68.51	23.69
Total Current Liabilities	492.04	542.89	665.32	428.59	386.3	205.63
Long-Term Debt	351.95	290.94	2.19	0.86	1.94	25.8
Long-Term Leases	76.57	87.89	70.88	97.46	108.57	72.24
Long-Term Deferred Tax Liabilities	34.7	12.62	21.1	11.29	1.29	13.7
Other Long-Term Liabilities	146.83	199.16	171.69	101.43	78.13	91.46
Total Liabilities	1,102	1,133	931.19	639.63	576.22	408.83
Common Stock	53.45	52.84	51.71	50.72	50.08	47.86
Additional Paid-In Capital	1,263	1,193	1,023	950.52	872.03	541.16
Retained Earnings	924.18	862.82	697.09	538.55	389.66	293.6
Comprehensive Income & Other	-66.55	-144.76	-42.05	-32.24	-6.4	-2.67
Total Common Equity	2,174	1,964	1,730	1,508	1,305	879.94
Minority Interest	70.15	69.42	66.02	48.61	2.94	-
Shareholders' Equity	2,244	2,033	1,796	1,556	1,308	879.94
Total Liabilities & Equity	3,346	3,167	2,727	2,196	1,885	1,289
Total Debt	474.12	410.16	277.84	138.84	146.73	114.3
Net Cash (Debt)	-307.16	-254.07	46.91	202.55	313.66	183.92
Net Cash Growth	-	-	-76.84%	-35.42%	70.54%	-
Net Cash Per Share	-6.76	-5.70	1.08	4.73	7.45	4.63
Filing Date Shares Outstanding	44.5	44.05	43.09	42.27	41.89	40.03
Total Common Shares Outstanding	44.5	44.03	43.09	42.27	41.73	39.88
Working Capital	459.35	295.65	259.22	429.02	433.3	329.97
Book Value Per Share	48.85	44.61	40.14	35.67	31.28	22.06
Tangible Book Value	203.05	84.88	340.56	590.98	637.04	400.46
Tangible Book Value Per Share	4.56	1.93	7.90	13.98	15.26	10.04
Land	-	2.35	2.35	2.35	2.35	2.35
Buildings	-	74.61	74.46	31.51	13.97	13.91
Machinery	-	243.98	227.51	187.8	149.35	112.06
Construction In Progress	-	10.05	7.54	59.17	62.61	49.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.