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Globant S.A. GLOB
Technology - Information Technology Services - NYSE - LU
Watchlist
$ 203.29
-11.1 %
$ 8.8 B
Market Cap
53.22
P/E
BALANCE SHEET
2.74 B ASSETS
24.75%
Growth Rates
1Year 24.75%
3Years 28.51%
5Years 44.04%
7Years 38.15%
10Years 37.68%
949 M LIABILITIES
49.09%
Growth Rates
1Year 49.09%
3Years 32.39%
5Years 55.84%
7Years 43.60%
10Years 33.73%
1.73 B EQUITY
14.73%
Growth Rates
1Year 14.73%
3Years 25.27%
5Years 38.62%
7Years 35.21%
10Years 40.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Globant S.A.
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Current Assets 925 M
Cash & Short-Term Investments 325 M
Receivables 531 M
Other Current Assets 68.7 M
Non-Current Assets 1.81 B
Long-Term Investments 64.6 M
PP&E 282 M
Other Non-Current Assets 1.46 B
Current Liabilities 678 M
Accounts Payable 48.5 M
Short-Term Debt 205 M
Other Current Liabilities 425 M
Non-Current Liabilities 271 M
Long-Term Debt 73.1 M
Other Non-Current Liabilities 198 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 307.2 292.5 427.8 278.9 62.7 78.4 52.5 50.5 36.7 34.2 17.1 7.7
Short Term Investments 19.4 54.9 34.6 20.9 24.3 9.2 9.0 10.3 26.6 28.0 9.6 0.9
Receivables 531.0 440.0 308.0 218.9 170.1 121.6 92.3 68.0 60.3 53.8 34.4 34.6
Inventory 1 (47.2) (27.6) (19.3) (19.4) (4.6) (2.1) (5.0) (4.3) (12.5) (9.6) (0.2)
Other Current Assets 68.7 76.2 51.3 17.6 20.7 4.6 2.1 5.0 4.3 0.5 6.7 0.6
Total Current Assets 924.5 858.2 819.6 535.6 276.5 214.0 156.1 133.4 127.8 116.5 67.4 43.8
PP&E 282.1 309.0 278.2 191.0 146.3 51.5 43.9 35.7 25.7 19.2 14.7 10.9
Intangible Assets 235.5 176.1 102.0 86.7 27.1 11.8 11.5 13.6 7.2 6.1 6.1 4.3
Goodwill 1 163.7 738.0 573.0 392.8 188.5 107.9 102.0 65.4 32.5 12.8 13.0 9.2
Long Term Investments 64.6 37.8 26.3 18.9 5.9 4.9 2.1 1.6 1.5 0.8 1.3 9.9
Other Long Term Assets 4.1 27.0 32.8 22.2 16.6 34.2 31.7 27.4 20.1 0.9 6.0 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 735.4 2 192.8 1 890.2 1 288.8 687.8 441.1 362.8 284.7 222.8 161.1 111.7 81.4
LIABILITIES
Accounts Payable 48.5 35.8 22.2 16.9 10.6 6.1 7.3 2.0 1.8 3.1 6.2 3.0
Short Term Debt 204.8 40.5 36.2 16.3 20.6 0 6.0 0.2 0.2 0.5 0.9 15.1
Other Current Liabilities 288.8 314.1 281.6 150.1 102.4 78.8 53.8 46.4 34.6 20.8 22.3 12.5
Total Current Liabilities 678.1 421.1 386.3 205.6 146.2 93.4 77.0 55.2 46.6 31.8 38.1 34.9
Long Term Debt 73.1 98.3 110.5 97.3 92.1 0 0 0 0.3 0.8 10.8 65 K
Deferred Tax Income 9.7 11.3 1.3 13.7 1.0 0 0 0 0 0 0 0
Other Liabilities 187.9 101.4 78.1 92.2 9.7 6.3 19.8 21.2 15.7 1.1 3.0 3.4
Total Liabilities 948.7 636.3 581.9 408.8 249.1 103.2 98.5 75.3 62.6 33.6 51.9 38.4
EQUITY
Common Stock 51.7 50.7 50.1 47.9 44.4 43.2 42.3 41.6 41.0 40.3 34.8 32.7
Retained Earnings 697.1 538.6 389.7 293.6 239.4 187.3 136.4 106.0 69.2 37.6 12.4 (1.5)
Other Accumulative Comprehensive Income/Loss (42.0) (32.2) (6.4) (2.7) (2.6) (2.1) (1.3) (1.0) (2.0) (0.7) (0.3) 9 K
Total Equity 1 786.6 1 556.4 1 308.3 879.9 438.7 337.9 264.3 209.4 160.2 127.5 59.9 42.9
Total Liabilities and Equity 2 735.4 2 192.8 1 890.2 1 288.8 687.8 441.1 362.8 284.7 222.8 161.1 111.7 81.4
SHARES OUTSTANDING
Common Shares Outstanding 42.6 41.9 40.9 38.5 36.6 35.7 34.9 34.4 34.0 30.9 33.3 33.3 33.3