Globant Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.77	243.74	142.09	307.22	292.46	427.8
Short-Term Investments	5.05	-	-	3.11	1.77	5
Trading Asset Securities	-	6.59	13.99	14.42	47.16	27.59
Cash & Short-Term Investments	168.82	250.34	156.09	324.76	341.39	460.39
Cash Growth	-3.12%	60.38%	-51.94%	-4.87%	-25.85%	54.38%
Accounts Receivable	655.61	618.16	625.89	531.04	440.01	307.96
Other Receivables	78.56	32.18	25.69	25.76	48.53	35.86
Receivables	734.17	652.17	653.73	560.15	491.02	345.19
Prepaid Expenses	-	44.39	24.99	26.93	18.54	10.03
Other Current Assets	8.89	6.86	3.74	12.69	6.66	4
Total Current Assets	911.88	953.76	838.55	924.53	857.61	819.6
Property, Plant & Equipment	214.81	237.87	277.64	282.14	309.04	277.95
Long-Term Investments	34.62	28.67	36.82	32	33.63	23.65
Goodwill	1,595	1,602	1,483	1,105	734.95	567.45
Other Intangible Assets	312.13	345.95	378.02	284.03	181.62	100.88
Long-Term Accounts Receivable	3.16	5.02	4.97	4.09	10.66	8.58
Long-Term Deferred Tax Assets	99.05	91.07	80.81	60.78	41.98	58.4
Other Long-Term Assets	61.15	48.9	40.61	28.48	22.09	25.3
Total Assets	3,232	3,318	3,149	2,727	2,196	1,885

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	118.37	33.6	55.74	48.48	35.75	22.17
Accrued Expenses	217.5	288	317.65	316.11	272.76	231.13
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	19.36	19.67	1.6	156.92	2.84	10.31
Current Portion of Leases	25.74	28.51	29.74	47.85	37.68	25.92
Current Income Taxes Payable	14.12	10.73	6.52	11.29	11.28	20.32
Current Unearned Revenue	-	19.88	5.91	8.05	3.53	7.95
Other Current Liabilities	99.38	129.9	90.01	76.63	64.76	68.51
Total Current Liabilities	494.48	580.29	507.16	665.32	428.59	386.3
Long-Term Debt	402.59	347.17	290.94	2.19	0.86	1.94
Long-Term Leases	70.16	78.43	87.89	70.88	97.46	108.57
Long-Term Deferred Tax Liabilities	26.47	30.91	29.78	21.1	11.29	1.29
Other Long-Term Liabilities	64.64	119.8	200.15	171.69	101.43	78.13
Total Liabilities	1,058	1,157	1,116	931.19	639.63	576.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	52.11	52.6	52.84	51.71	50.72	50.08
Additional Paid-In Capital	1,159	1,168	1,193	1,023	950.52	872.03
Retained Earnings	1,004	965.74	862.82	697.09	538.55	389.66
Comprehensive Income & Other	-102.12	-92.72	-144.76	-42.05	-32.24	-6.4
Total Common Equity	2,114	2,094	1,964	1,730	1,508	1,305
Minority Interest	60.38	68.04	69.42	66.02	48.61	2.94
Shareholders' Equity	2,174	2,162	2,033	1,796	1,556	1,308
Total Liabilities & Equity	3,232	3,318	3,149	2,727	2,196	1,885

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	517.85	523.78	410.16	277.84	138.84	146.73
Net Cash (Debt)	-349.04	-273.44	-254.07	46.91	202.55	313.66
Net Cash Growth	-	-	-	-76.84%	-35.42%	70.54%
Net Cash Per Share	-7.93	-6.08	-5.70	1.08	4.73	7.45
Filing Date Shares Outstanding	42.86	43.18	44.05	43.09	42.27	41.89
Total Common Shares Outstanding	42.86	43.84	44.03	43.09	42.27	41.73
Working Capital	417.41	373.46	331.38	259.22	429.02	433.3
Book Value Per Share	49.32	47.76	44.61	40.14	35.67	31.28
Tangible Book Value	205.96	146.13	102.46	340.56	590.98	637.04
Tangible Book Value Per Share	4.81	3.33	2.33	7.90	13.98	15.26
Land	-	2.35	2.35	2.35	2.35	2.35
Buildings	-	74.61	74.61	74.46	31.51	13.97
Machinery	-	263.35	243.98	227.51	187.8	149.35
Construction In Progress	-	1.68	10.05	7.54	59.17	62.61

SEC Filings: 10-K · 10-Q