Globant Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	243.74	142.09	307.22	292.46	427.8
Short-Term Investments	6.59	13.99	16.07	48.41	32.58
Cash & Short-Term Investments	250.34	156.09	323.29	340.87	460.39
Cash Growth	60.38%	-51.72%	-5.16%	-25.96%	54.38%
Accounts Receivable	577.67	605	499.28	424.81	300.11
Other Receivables	84.41	53.94	54.79	70.21	49.19
Total Trade Receivables	662.08	658.94	554.07	495.02	349.3
Other Current Assets	41.34	23.52	47.17	21.73	9.91
Total Current Assets	953.76	838.55	924.53	857.61	819.6
Net Property, Plant & Equipment	237.87	277.64	282.14	309.04	277.95
Other Intangible Assets	345.95	378.02	285.66	182.57	102.02
Goodwill	1,602	1,483	1,105	734.95	567.45
Long-Term Investments	4.22	3.86	3.26	2.85	1.03
Other Long-Term Assets	174.92	167.75	126.2	108.76	116.48
Total Assets	3,318	3,149	2,727	2,196	1,885
Accounts Payable	112.59	114.74	124.55	89.4	63.21
Accrued Expenses	203.4	239.44	221.84	203.82	184.46
Short-Term Debt	19.67	1.6	156.92	2.84	10.31
Current Portion of Leases	28.51	29.74	47.85	37.68	25.92
Other Current Liabilities	216.13	121.64	114.16	94.85	102.4
Total Current Liabilities	580.29	507.16	665.32	428.59	386.3
Long-Term Debt	347.04	290.94	2.19	0.86	1.94
Long-Term Leases	78.43	87.89	70.88	97.46	108.57
Other Long-Term Liabilities	150.84	229.93	192.79	112.72	79.42
Total Long-Term Liabilities	576.31	608.75	265.87	211.04	189.92
Total Liabilities	1,157	1,116	931.19	639.63	576.22
Common Stock	52.6	52.84	51.71	50.72	50.08
Additional Paid-in Capital	1,168	1,193	1,023	950.52	872.03
Accumulated Other Comprehensive Income	-92.72	-144.76	-42.05	-32.24	-6.4
Retained Earnings	965.74	862.82	697.09	538.55	389.66
Total Common Shareholders' Equity	2,094	1,964	1,730	1,508	1,305
Minority Interest	68.04	69.42	66.02	48.61	2.94
Shareholders' Equity	2,162	2,033	1,796	1,556	1,308
Total Liabilities & Equity	3,318	3,149	2,727	2,196	1,885
Total Debt	473.65	410.16	277.84	138.84	146.73
Net Cash (Debt)	-223.31	-254.07	45.45	202.03	313.66
Net Cash Growth	-	-	-77.50%	-35.59%	69.86%
Net Cash Per Share	-4.96	-5.70	1.04	4.71	7.46
Book Value	2,094	1,964	1,730	1,508	1,305
Book Value Per Share	46.52	44.05	39.68	35.18	31.02
Tangible Book Value	146.13	102.46	338.93	590.03	635.91
Tangible Book Value Per Share	3.25	2.30	7.77	13.77	15.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.