Globant SA
NYSE:GLOB

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Globant SA
NYSE:GLOB
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Price: 229.25 USD 2.95% Market Closed
Market Cap: 9.9B USD
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Balance Sheet

Balance Sheet Decomposition
Globant SA

Current Assets 933.3m
Cash & Short-Term Investments 217.3m
Receivables 692m
Other Current Assets 24m
Non-Current Assets 2B
Long-Term Investments 40.8m
PP&E 276.6m
Intangibles 1.5B
Other Non-Current Assets 102.5m
Current Liabilities 686.3m
Accounts Payable 102.2m
Accrued Liabilities 225.2m
Other Current Liabilities 358.9m
Non-Current Liabilities 322.9m
Long-Term Debt 91.6m
Other Non-Current Liabilities 231.2m

Balance Sheet
Globant SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
37
51
53
78
62
279
426
293
307
Cash
34
37
51
0
78
62
279
426
0
0
Cash Equivalents
0
0
0
53
0
0
0
0
293
307
Short-Term Investments
28
27
10
9
9
25
21
37
55
40
Total Receivables
54
60
68
92
122
170
219
337
495
525
Accounts Receivables
40
46
54
80
111
157
196
300
425
499
Other Receivables
14
14
14
12
11
13
23
36
70
26
Other Current Assets
1
4
5
2
5
19
17
21
15
61
Total Current Assets
117
128
134
156
213
277
536
820
858
925
PP&E Net
19
26
36
44
52
146
191
278
309
282
PP&E Gross
19
26
36
44
52
146
191
278
0
282
Accumulated Depreciation
19
24
31
39
48
62
77
95
0
149
Intangible Assets
6
7
14
11
12
27
87
102
183
236
Goodwill
13
33
65
99
105
189
393
573
735
1 164
Note Receivable
0
0
5
5
3
3
11
19
16
17
Long-Term Investments
1
2
1
2
5
6
19
26
38
38
Other Long-Term Assets
6
28
30
40
48
41
53
73
58
74
Other Assets
13
33
65
99
105
189
393
573
735
1 164
Total Assets
161
N/A
223
+38%
285
+28%
357
+25%
437
+22%
688
+57%
1 289
+87%
1 890
+47%
2 196
+16%
2 735
+25%
Liabilities
Accounts Payable
3
2
6
12
18
32
35
63
89
125
Accrued Liabilities
24
29
31
41
60
76
117
195
204
246
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
6
0
21
16
36
41
205
Other Current Liabilities
4
15
18
15
16
18
37
92
95
103
Total Current Liabilities
32
47
55
74
93
146
206
386
429
678
Long-Term Debt
1
15
19
19
3
92
97
111
98
73
Deferred Income Tax
0
0
0
0
0
1
14
1
11
10
Minority Interest
0
0
0
0
0
0
0
3
49
57
Other Liabilities
1
1
2
1
3
10
92
84
101
188
Total Liabilities
34
N/A
63
+87%
76
+21%
94
+23%
99
+6%
249
+151%
409
+64%
585
+43%
688
+18%
1 006
+46%
Equity
Common Stock
40
41
42
42
43
44
48
50
51
52
Retained Earnings
37
67
104
134
185
237
291
383
506
655
Additional Paid In Capital
50
52
63
87
110
158
541
872
951
1 023
Total Equity
128
N/A
160
+26%
209
+30%
263
+26%
338
+28%
439
+30%
880
+101%
1 305
+48%
1 508
+15%
1 730
+15%
Total Liabilities & Equity
161
N/A
223
+38%
285
+28%
357
+25%
437
+22%
688
+57%
1 289
+87%
1 890
+47%
2 196
+16%
2 735
+25%
Shares Outstanding
Common Shares Outstanding
34
34
35
35
36
37
40
42
42
43

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