Globant S.A. (GLOB)

Globant Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.43	142.09	307.22	292.46	427.8	278.94
Short-Term Investments	6.81	-	3.11	1.77	5	-
Trading Asset Securities	-	13.99	14.42	47.16	27.59	19.28
Cash & Short-Term Investments	174.24	156.09	324.76	341.39	460.39	298.22
Cash Growth	-3.39%	-51.94%	-4.87%	-25.85%	54.38%	261.48%
Accounts Receivable	668.49	625.42	531.04	440.01	307.96	204.17
Other Receivables	97.59	26.16	25.76	48.53	35.86	22.79
Receivables	766.07	653.73	560.15	491.02	345.19	227.89
Prepaid Expenses	-	24.99	26.93	18.54	10.03	6.63
Other Current Assets	9.89	3.74	12.69	6.66	4	2.86
Total Current Assets	950.2	838.55	924.53	857.61	819.6	535.6
Property, Plant & Equipment	252.89	277.64	282.14	309.04	277.95	191.04
Long-Term Investments	45.29	36.82	32	33.63	23.65	14.25
Goodwill	1,651	1,590	1,105	734.95	567.45	392.76
Other Intangible Assets	358.8	288.71	284.03	181.62	100.88	86.72
Long-Term Accounts Receivable	5.99	4.75	4.09	10.66	8.58	12.6
Long-Term Deferred Tax Assets	84.53	80.81	60.78	41.98	58.4	41.51
Other Long-Term Assets	48.86	40.83	28.48	22.09	25.3	13.89
Total Assets	3,397	3,167	2,727	2,196	1,885	1,289
Accounts Payable	113.27	55.74	48.48	35.75	22.17	16.93
Accrued Expenses	239.83	317.65	316.11	272.76	231.13	138.24
Current Portion of Long-Term Debt	20.17	1.6	156.92	2.84	10.31	0.91
Current Portion of Leases	25.97	29.74	47.85	37.68	25.92	15.36
Current Income Taxes Payable	8.87	6.52	11.29	11.28	20.32	10.51
Current Unearned Revenue	-	5.91	8.05	3.53	7.95	-
Other Current Liabilities	146.78	125.74	76.63	64.76	68.51	23.69
Total Current Liabilities	554.88	542.89	665.32	428.59	386.3	205.63
Long-Term Debt	409.12	290.94	2.19	0.86	1.94	25.8
Long-Term Leases	81.4	87.89	70.88	97.46	108.57	72.24
Long-Term Deferred Tax Liabilities	29.56	12.62	21.1	11.29	1.29	13.7
Other Long-Term Liabilities	133.02	199.16	171.69	101.43	78.13	91.46
Total Liabilities	1,208	1,133	931.19	639.63	576.22	408.83
Common Stock	53.41	52.84	51.71	50.72	50.08	47.86
Additional Paid-In Capital	1,239	1,193	1,023	950.52	872.03	541.16
Retained Earnings	891.07	862.82	697.09	538.55	389.66	293.6
Comprehensive Income & Other	-63.43	-144.76	-42.05	-32.24	-6.4	-2.67
Total Common Equity	2,120	1,964	1,730	1,508	1,305	879.94
Minority Interest	69.17	69.42	66.02	48.61	2.94	-
Shareholders' Equity	2,189	2,033	1,796	1,556	1,308	879.94
Total Liabilities & Equity	3,397	3,167	2,727	2,196	1,885	1,289
Total Debt	536.65	410.16	277.84	138.84	146.73	114.3
Net Cash (Debt)	-362.41	-254.07	46.91	202.55	313.66	183.92
Net Cash Growth	-	-	-76.84%	-35.42%	70.54%	-
Net Cash Per Share	-8.02	-5.70	1.08	4.73	7.45	4.63
Filing Date Shares Outstanding	44.3	44.05	43.09	42.27	41.89	40.03
Total Common Shares Outstanding	44.3	44.03	43.09	42.27	41.73	39.88
Working Capital	395.32	295.65	259.22	429.02	433.3	329.97
Book Value Per Share	47.86	44.61	40.14	35.67	31.28	22.06
Tangible Book Value	110.63	84.88	340.56	590.98	637.04	400.46
Tangible Book Value Per Share	2.50	1.93	7.90	13.98	15.26	10.04
Land	-	2.35	2.35	2.35	2.35	2.35
Buildings	-	74.61	74.46	31.51	13.97	13.91
Machinery	-	243.98	227.51	187.8	149.35	112.06
Construction In Progress	-	10.05	7.54	59.17	62.61	49.8

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q