Globant S.A. (GLOB)
NYSE: GLOB · IEX Real-Time Price · USD
179.38
-0.15 (-0.08%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Globant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.22 | 292.46 | 427.8 | 278.94 | 62.72 | 77.61 | 52.53 | 50.53 | 36.72 | 34.2 | Upgrade
|
| Short-Term Investments | 31.49 | 54.94 | 34.64 | 20.86 | 24.31 | 9.19 | 9.02 | 10.26 | 26.56 | 27.98 | Upgrade
|
| Cash & Cash Equivalents | 338.71 | 347.39 | 462.44 | 299.8 | 87.03 | 86.79 | 61.55 | 60.79 | 63.28 | 62.18 | Upgrade
|
| Cash Growth | -2.50% | -24.88% | 54.25% | 244.49% | 0.27% | 41.02% | 1.25% | -3.94% | 1.77% | 133.01% | Upgrade
|
| Receivables | 580.54 | 516.16 | 373.57 | 242.93 | 184.79 | 160.44 | 126.17 | 100.5 | 84.64 | 55.23 | Upgrade
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| Other Current Assets | 5.28 | -5.94 | -16.41 | -7.13 | 4.63 | -34.2 | -31.74 | -27.47 | -20.12 | -0.92 | Upgrade
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| Total Current Assets | 924.53 | 857.61 | 819.6 | 535.6 | 276.45 | 213.03 | 155.98 | 133.83 | 127.8 | 116.49 | Upgrade
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| Property, Plant & Equipment | 282.14 | 309.04 | 277.95 | 191.04 | 146.31 | 51.46 | 43.88 | 35.68 | 25.72 | 19.21 | Upgrade
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| Long-Term Investments | 38.12 | 37.83 | 26.26 | 18.92 | 5.88 | 4.87 | 2.11 | 1.12 | 1.52 | 0.75 | Upgrade
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| Goodwill and Intangibles | 1,399 | 917.52 | 669.47 | 479.48 | 215.65 | 116.62 | 110.29 | 78.97 | 39.74 | 18.88 | Upgrade
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| Other Long-Term Assets | 91.34 | 73.78 | 91.25 | 63.73 | 43.47 | 51.11 | 44.92 | 35.16 | 28.11 | 5.8 | Upgrade
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| Total Long-Term Assets | 1,811 | 1,338 | 1,065 | 753.17 | 411.31 | 224.07 | 201.2 | 150.92 | 95.09 | 44.64 | Upgrade
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| Total Assets | 2,735 | 2,196 | 1,885 | 1,289 | 687.76 | 437.1 | 357.18 | 284.75 | 222.89 | 161.13 | Upgrade
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| Accounts Payable | 127.53 | 94.84 | 69.6 | 40.51 | 36.99 | 17.58 | 11.64 | 5.6 | 4.44 | 5.67 | Upgrade
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| Current Debt | 286.27 | 99.84 | 99.28 | 36.09 | 29.57 | 9.35 | 16.68 | 12.82 | 6.52 | 1.56 | Upgrade
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| Other Current Liabilities | 264.27 | 233.91 | 217.42 | 129.04 | 79.63 | 65.98 | 45.75 | 36.58 | 35.79 | 24.59 | Upgrade
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| Total Current Liabilities | 678.07 | 428.59 | 386.3 | 205.63 | 146.19 | 92.9 | 74.06 | 55 | 46.74 | 31.82 | Upgrade
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| Long-Term Debt | 236.39 | 176.37 | 171.73 | 171.68 | 93.73 | 3.42 | 18.57 | 19.22 | 15.31 | 1.04 | Upgrade
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| Other Long-Term Liabilities | 34.27 | 34.67 | 18.19 | 31.52 | 9.13 | 2.86 | 1.18 | 1.97 | 0.65 | 0.79 | Upgrade
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| Total Long-Term Liabilities | 270.67 | 211.04 | 189.92 | 203.2 | 102.86 | 6.28 | 19.75 | 21.19 | 15.96 | 1.83 | Upgrade
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| Total Liabilities | 948.74 | 639.63 | 576.22 | 408.83 | 249.05 | 99.18 | 93.81 | 76.19 | 62.7 | 33.65 | Upgrade
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| Total Debt | 522.67 | 276.21 | 271.01 | 207.76 | 123.3 | 12.77 | 35.25 | 32.04 | 21.83 | 2.59 | Upgrade
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| Debt Growth | 89.23% | 1.92% | 30.44% | 68.50% | 865.95% | -63.79% | 10.01% | 46.76% | 742.00% | -87.39% | Upgrade
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| Retained Earnings | 697.09 | 538.55 | 389.66 | 293.6 | 239.38 | 187.34 | 135.66 | 105.12 | 69.24 | 37.59 | Upgrade
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| Shareholders' Equity | 1,730 | 1,508 | 1,305 | 879.94 | 438.71 | 337.92 | 263.4 | 208.52 | 160.14 | 127.48 | Upgrade
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| Net Cash / Debt | -183.95 | 71.19 | 191.43 | 92.04 | -36.28 | 74.03 | 26.3 | 28.74 | 41.45 | 59.59 | Upgrade
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| Net Cash / Debt Growth | - | -62.81% | 108.00% | - | - | 181.51% | -8.52% | -30.65% | -30.44% | 872.52% | Upgrade
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| Net Cash Per Share | -4.22 | 1.66 | 4.55 | 2.32 | -0.96 | 2.02 | 0.73 | 0.81 | 1.18 | 1.87 | Upgrade
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| Working Capital | 246.46 | 429.02 | 433.3 | 329.97 | 130.26 | 120.13 | 81.92 | 78.83 | 81.06 | 84.67 | Upgrade
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| Book Value Per Share | 40.60 | 35.95 | 31.89 | 22.85 | 11.99 | 9.45 | 7.54 | 6.06 | 4.71 | 4.12 | Upgrade
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