Globant S.A. (LON:0RIX)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.12
+4.77 (4.75%)
At close: May 19, 2025

Globant Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
114142.09307.22292.46427.8278.94
Upgrade
Short-Term Investments
6.15-3.111.775-
Upgrade
Trading Asset Securities
-13.9914.4247.1627.5919.28
Upgrade
Cash & Short-Term Investments
120.16156.09324.76341.39460.39298.22
Upgrade
Cash Growth
-49.41%-51.94%-4.87%-25.85%54.38%261.48%
Upgrade
Accounts Receivable
674.93625.42531.04440.01307.96204.17
Upgrade
Other Receivables
73.0326.1625.7648.5335.8622.79
Upgrade
Receivables
747.97653.73560.15491.02345.19227.89
Upgrade
Prepaid Expenses
-24.9926.9318.5410.036.63
Upgrade
Other Current Assets
7.433.7412.696.6642.86
Upgrade
Total Current Assets
875.55838.55924.53857.61819.6535.6
Upgrade
Property, Plant & Equipment
268.34277.64282.14309.04277.95191.04
Upgrade
Long-Term Investments
47.8936.823233.6323.6514.25
Upgrade
Goodwill
1,5801,5901,105734.95567.45392.76
Upgrade
Other Intangible Assets
346.49288.71284.03181.62100.8886.72
Upgrade
Long-Term Accounts Receivable
3.514.754.0910.668.5812.6
Upgrade
Long-Term Deferred Tax Assets
83.9780.8160.7841.9858.441.51
Upgrade
Other Long-Term Assets
35.4140.8328.4822.0925.313.89
Upgrade
Total Assets
3,2413,1672,7272,1961,8851,289
Upgrade
Accounts Payable
104.8555.7448.4835.7522.1716.93
Upgrade
Accrued Expenses
262.24317.65316.11272.76231.13138.24
Upgrade
Current Portion of Long-Term Debt
1.391.6156.922.8410.310.91
Upgrade
Current Portion of Leases
27.4729.7447.8537.6825.9215.36
Upgrade
Current Income Taxes Payable
3.876.5211.2911.2820.3210.51
Upgrade
Current Unearned Revenue
-5.918.053.537.95-
Upgrade
Other Current Liabilities
159.96125.7476.6364.7668.5123.69
Upgrade
Total Current Liabilities
559.8542.89665.32428.59386.3205.63
Upgrade
Long-Term Debt
285.77290.942.190.861.9425.8
Upgrade
Long-Term Leases
87.4887.8970.8897.46108.5772.24
Upgrade
Long-Term Deferred Tax Liabilities
28.9912.6221.111.291.2913.7
Upgrade
Other Long-Term Liabilities
156.89199.16171.69101.4378.1391.46
Upgrade
Total Liabilities
1,1191,133931.19639.63576.22408.83
Upgrade
Common Stock
52.9152.8451.7150.7250.0847.86
Upgrade
Additional Paid-In Capital
1,2121,1931,023950.52872.03541.16
Upgrade
Retained Earnings
893.46862.82697.09538.55389.66293.6
Upgrade
Comprehensive Income & Other
-107.67-144.76-42.05-32.24-6.4-2.67
Upgrade
Total Common Equity
2,0511,9641,7301,5081,305879.94
Upgrade
Minority Interest
71.4469.4266.0248.612.94-
Upgrade
Shareholders' Equity
2,1222,0331,7961,5561,308879.94
Upgrade
Total Liabilities & Equity
3,2413,1672,7272,1961,8851,289
Upgrade
Total Debt
402.11410.16277.84138.84146.73114.3
Upgrade
Net Cash (Debt)
-281.96-254.0746.91202.55313.66183.92
Upgrade
Net Cash Growth
---76.84%-35.42%70.54%-
Upgrade
Net Cash Per Share
-6.28-5.701.084.737.454.63
Upgrade
Filing Date Shares Outstanding
44.0644.0543.0942.2741.8940.03
Upgrade
Total Common Shares Outstanding
44.0644.0343.0942.2741.7339.88
Upgrade
Working Capital
315.75295.65259.22429.02433.3329.97
Upgrade
Book Value Per Share
46.5544.6140.1435.6731.2822.06
Upgrade
Tangible Book Value
124.384.88340.56590.98637.04400.46
Upgrade
Tangible Book Value Per Share
2.821.937.9013.9815.2610.04
Upgrade
Land
-2.352.352.352.352.35
Upgrade
Buildings
-74.6174.4631.5113.9713.91
Upgrade
Machinery
-243.98227.51187.8149.35112.06
Upgrade
Construction In Progress
-10.057.5459.1762.6149.8
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.