Globant S.A. (GLOB)

Globant Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.03	307.22	292.46	427.8	278.94	62.72
Short-Term Investments	14.43	3.11	1.77	5	-	0.4
Trading Asset Securities	-	14.42	47.16	27.59	19.28	19.38
Cash & Short-Term Investments	213.46	324.76	341.39	460.39	298.22	82.5
Cash Growth	-2.67%	-4.87%	-25.85%	54.38%	261.48%	-4.34%
Accounts Receivable	655.67	531.04	440.01	307.96	204.17	170.12
Other Receivables	60.42	25.7	48.53	35.86	22.79	13.16
Receivables	716.08	560.09	491.02	345.19	227.89	186.73
Prepaid Expenses	-	26.93	18.54	10.03	6.63	4.27
Other Current Assets	3.8	12.75	6.66	4	2.86	2.96
Total Current Assets	933.33	924.53	857.61	819.6	535.6	276.45
Property, Plant & Equipment	276.6	282.14	309.04	277.95	191.04	146.31
Long-Term Investments	40.81	32	33.63	23.65	14.25	4.19
Goodwill	1,260	1,164	734.95	567.45	392.76	188.54
Other Intangible Assets	286.16	233.91	181.62	100.88	86.72	27.11
Long-Term Accounts Receivable	6.36	4.09	10.66	8.58	12.6	7.8
Long-Term Deferred Tax Assets	67.53	60.78	41.98	58.4	41.51	26.87
Other Long-Term Assets	28.63	28.48	22.09	25.3	13.89	10.04
Total Assets	2,899	2,735	2,196	1,885	1,289	687.76
Accounts Payable	102.2	48.48	35.75	22.17	16.93	10.62
Accrued Expenses	251.05	316.11	272.76	231.13	138.24	99.75
Current Portion of Long-Term Debt	186.28	156.92	2.84	10.31	0.91	1.2
Current Portion of Leases	29.74	47.85	37.68	25.92	15.36	19.44
Current Income Taxes Payable	11.04	11.29	11.28	20.32	10.51	4.61
Current Unearned Revenue	-	8.05	3.53	7.95	-	-
Other Current Liabilities	105.94	89.38	64.76	68.51	23.69	10.57
Total Current Liabilities	686.26	678.07	428.59	386.3	205.63	146.19
Long-Term Debt	1.22	2.19	0.86	1.94	25.8	50.19
Long-Term Leases	90.42	70.88	97.46	108.57	72.24	41.92
Long-Term Deferred Tax Liabilities	18.38	9.71	11.29	1.29	13.7	1.03
Other Long-Term Liabilities	148.7	187.89	101.43	78.13	91.46	9.72
Total Liabilities	944.99	948.74	639.63	576.22	408.83	249.05
Common Stock	52.29	51.71	50.72	50.08	47.86	44.36
Additional Paid-In Capital	1,088	1,023	950.52	872.03	541.16	157.54
Retained Earnings	824.41	697.09	538.55	389.66	293.6	239.38
Comprehensive Income & Other	-74.51	-42.05	-32.24	-6.4	-2.67	-2.56
Total Common Equity	1,890	1,730	1,508	1,305	879.94	438.71
Minority Interest	64.16	56.95	48.61	2.94	-	-
Shareholders' Equity	1,954	1,787	1,556	1,308	879.94	438.71
Total Liabilities & Equity	2,899	2,735	2,196	1,885	1,289	687.76
Total Debt	307.67	277.84	138.84	146.73	114.3	112.75
Net Cash (Debt)	-94.21	46.91	202.55	313.66	183.92	-30.25
Net Cash Growth	-	-76.84%	-35.42%	70.54%	-	-
Net Cash Per Share	-2.13	1.08	4.73	7.45	4.63	-0.80
Filing Date Shares Outstanding	43.42	43.09	42.27	41.89	40.03	37.15
Total Common Shares Outstanding	43.42	43.09	42.27	41.73	39.88	36.96
Working Capital	247.07	246.46	429.02	433.3	329.97	130.26
Book Value Per Share	43.53	40.14	35.67	31.28	22.06	11.87
Tangible Book Value	344.12	332.07	590.98	637.04	400.46	223.07
Tangible Book Value Per Share	7.93	7.71	13.98	15.26	10.04	6.03
Land	-	2.35	2.35	2.35	2.35	2.35
Buildings	-	74.46	31.51	13.97	13.91	13.82
Machinery	-	227.51	187.8	149.35	112.06	99
Construction In Progress	-	7.54	59.17	62.61	49.8	34.17

Source: S&P Capital IQ. Standard template. Financial Sources.