Globant S.A. (LON:0RIX)

Globant Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114	142.09	307.22	292.46	427.8	278.94
Short-Term Investments	6.15	-	3.11	1.77	5	-
Trading Asset Securities	-	13.99	14.42	47.16	27.59	19.28
Cash & Short-Term Investments	120.16	156.09	324.76	341.39	460.39	298.22
Cash Growth	-49.41%	-51.94%	-4.87%	-25.85%	54.38%	261.48%
Accounts Receivable	674.93	625.42	531.04	440.01	307.96	204.17
Other Receivables	73.03	26.16	25.76	48.53	35.86	22.79
Receivables	747.97	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	7.43	3.74	12.69	6.66	4	2.86
Total Current Assets	875.55	838.55	924.53	857.61	819.6	535.6
Property, Plant & Equipment	268.34	277.64	282.14	309.04	277.95	191.04
Long-Term Investments	47.89	36.82	32	33.63	23.65	14.25
Goodwill	1,580	1,590	1,105	734.95	567.45	392.76
Other Intangible Assets	346.49	288.71	284.03	181.62	100.88	86.72
Long-Term Accounts Receivable	3.51	4.75	4.09	10.66	8.58	12.6
Long-Term Deferred Tax Assets	83.97	80.81	60.78	41.98	58.4	41.51
Other Long-Term Assets	35.41	40.83	28.48	22.09	25.3	13.89
Total Assets	3,241	3,167	2,727	2,196	1,885	1,289
Accounts Payable	104.85	55.74	48.48	35.75	22.17	16.93
Accrued Expenses	262.24	317.65	316.11	272.76	231.13	138.24
Current Portion of Long-Term Debt	1.39	1.6	156.92	2.84	10.31	0.91
Current Portion of Leases	27.47	29.74	47.85	37.68	25.92	15.36
Current Income Taxes Payable	3.87	6.52	11.29	11.28	20.32	10.51
Current Unearned Revenue	-	5.91	8.05	3.53	7.95	-
Other Current Liabilities	159.96	125.74	76.63	64.76	68.51	23.69
Total Current Liabilities	559.8	542.89	665.32	428.59	386.3	205.63
Long-Term Debt	285.77	290.94	2.19	0.86	1.94	25.8
Long-Term Leases	87.48	87.89	70.88	97.46	108.57	72.24
Long-Term Deferred Tax Liabilities	28.99	12.62	21.1	11.29	1.29	13.7
Other Long-Term Liabilities	156.89	199.16	171.69	101.43	78.13	91.46
Total Liabilities	1,119	1,133	931.19	639.63	576.22	408.83
Common Stock	52.91	52.84	51.71	50.72	50.08	47.86
Additional Paid-In Capital	1,212	1,193	1,023	950.52	872.03	541.16
Retained Earnings	893.46	862.82	697.09	538.55	389.66	293.6
Comprehensive Income & Other	-107.67	-144.76	-42.05	-32.24	-6.4	-2.67
Total Common Equity	2,051	1,964	1,730	1,508	1,305	879.94
Minority Interest	71.44	69.42	66.02	48.61	2.94	-
Shareholders' Equity	2,122	2,033	1,796	1,556	1,308	879.94
Total Liabilities & Equity	3,241	3,167	2,727	2,196	1,885	1,289
Total Debt	402.11	410.16	277.84	138.84	146.73	114.3
Net Cash (Debt)	-281.96	-254.07	46.91	202.55	313.66	183.92
Net Cash Growth	-	-	-76.84%	-35.42%	70.54%	-
Net Cash Per Share	-6.28	-5.70	1.08	4.73	7.45	4.63
Filing Date Shares Outstanding	44.06	44.05	43.09	42.27	41.89	40.03
Total Common Shares Outstanding	44.06	44.03	43.09	42.27	41.73	39.88
Working Capital	315.75	295.65	259.22	429.02	433.3	329.97
Book Value Per Share	46.55	44.61	40.14	35.67	31.28	22.06
Tangible Book Value	124.3	84.88	340.56	590.98	637.04	400.46
Tangible Book Value Per Share	2.82	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.