Globant S.A. (GLOB)

Globant Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	307.22	292.46	427.8	278.94	62.72
Short-Term Investments	31.49	54.94	34.64	20.86	24.31
Cash & Cash Equivalents	338.71	347.39	462.44	299.8	87.03
Cash Growth	-2.50%	-24.88%	54.25%	244.49%	0.27%
Receivables	580.54	516.16	373.57	242.93	184.79
Other Current Assets	5.28	-5.94	-16.41	-7.13	4.63
Total Current Assets	924.53	857.61	819.6	535.6	276.45
Property, Plant & Equipment	282.14	309.04	277.95	191.04	146.31
Long-Term Investments	38.12	37.83	26.26	18.92	5.88
Goodwill and Intangibles	1,395	917.52	669.47	479.48	215.65
Other Long-Term Assets	91.34	73.78	91.25	63.73	43.47
Total Long-Term Assets	1,807	1,338	1,065	753.17	411.31
Total Assets	2,731	2,196	1,885	1,289	687.76
Accounts Payable	127.53	94.84	69.6	40.51	36.99
Current Debt	285.14	99.84	99.28	36.09	29.57
Other Current Liabilities	264.27	233.91	217.42	129.04	79.63
Total Current Liabilities	676.94	428.59	386.3	205.63	146.19
Long-Term Debt	210.46	176.37	171.73	171.68	93.73
Other Long-Term Liabilities	45.67	34.67	18.19	31.52	9.13
Total Long-Term Liabilities	256.12	211.04	189.92	203.2	102.86
Total Liabilities	933.06	639.63	576.22	408.83	249.05
Total Debt	495.6	276.21	271.01	207.76	123.3
Debt Growth	79.43%	1.92%	30.44%	68.50%	865.95%
Retained Earnings	697.09	538.55	389.66	293.6	239.38
Shareholders' Equity	1,730	1,508	1,305	879.94	438.71
Net Cash / Debt	-156.88	71.19	191.43	92.04	-36.28
Net Cash / Debt Growth	-	-62.81%	108.00%	-	-
Net Cash Per Share	-3.60	1.66	4.55	2.32	-0.96
Working Capital	247.6	429.02	433.3	329.97	130.26
Book Value Per Share	40.60	35.95	31.89	22.85	11.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).