Globant S.A. (LON:0RIX)

Globant Balance Sheet

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

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