Globant S.A. (GLOB)

Globant Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.29	243.74	142.09	307.22	292.46	427.8
Short-Term Investments	5.24	6.59	13.99	16.07	48.41	32.58
Cash & Short-Term Investments	200.54	250.34	156.09	323.29	340.87	460.39
Cash Growth	66.90%	60.38%	-51.72%	-5.16%	-25.96%	54.38%
Accounts Receivable	605.76	577.67	605	499.28	424.81	300.11
Other Receivables	82.22	90.63	57.04	70.2	76.74	51.25
Total Trade Receivables	687.98	668.3	662.04	569.49	501.55	351.36
Other Current Assets	32.83	35.12	20.42	31.75	15.2	7.86
Total Current Assets	921.34	953.76	838.55	924.53	857.61	819.6
Net Property, Plant & Equipment	225.98	237.87	277.64	282.14	309.04	277.95
Other Intangible Assets	328.16	345.95	378.02	285.66	182.57	102.02
Goodwill	1,598	1,602	1,483	1,105	734.95	567.45
Long-Term Investments	3.62	4.22	3.86	3.26	2.85	1.03
Other Long-Term Assets	188.26	174.92	167.75	126.2	108.76	116.48
Total Assets	3,266	3,318	3,149	2,727	2,196	1,885
Accounts Payable	112.67	112.59	114.74	124.55	89.4	63.21
Accrued Expenses	190.67	203.4	239.44	221.84	203.82	184.46
Current Portion of Long-Term Debt	19.5	19.67	1.6	156.92	2.84	10.31
Current Portion of Leases	28.5	28.51	29.74	47.85	37.68	25.92
Other Current Liabilities	155.53	216.13	121.64	114.16	94.85	102.4
Total Current Liabilities	506.87	580.29	507.16	665.32	428.59	386.3
Long-Term Debt	342.27	347.04	290.94	2.19	0.86	1.94
Long-Term Leases	72.4	78.43	87.89	70.88	97.46	108.57
Other Long-Term Liabilities	153.16	150.84	229.93	192.79	112.72	79.42
Total Long-Term Liabilities	567.83	576.31	608.75	265.87	211.04	189.92
Total Liabilities	1,075	1,157	1,116	931.19	639.63	576.22
Common Stock	51.91	52.6	52.84	51.71	50.72	50.08
Additional Paid-in Capital	1,168	1,168	1,193	1,023	950.52	872.03
Accumulated Other Comprehensive Income	-100.65	-92.72	-144.76	-42.05	-32.24	-6.4
Retained Earnings	1,003	965.74	862.82	697.09	538.55	389.66
Total Common Shareholders' Equity	2,122	2,094	1,964	1,730	1,508	1,305
Minority Interest	68.7	68.04	69.42	66.02	48.61	2.94
Shareholders' Equity	2,191	2,162	2,033	1,796	1,556	1,308
Total Liabilities & Equity	3,266	3,318	3,149	2,727	2,196	1,885
Total Debt	462.67	473.65	410.16	277.84	138.84	146.73
Net Cash (Debt)	-262.13	-223.31	-254.07	45.45	202.03	313.66
Net Cash Growth	-	-	-	-77.50%	-35.59%	69.86%
Net Cash Per Share	-5.89	-4.96	-5.70	1.04	4.71	7.46
Book Value	2,122	2,094	1,964	1,730	1,508	1,305
Book Value Per Share	47.67	46.52	44.05	39.68	35.18	31.02
Tangible Book Value	195.8	146.13	102.46	338.93	590.03	635.91
Tangible Book Value Per Share	4.40	3.25	2.30	7.77	13.77	15.11

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q