Globant S.A.
GLOB
$53.20
$1.202.31%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.34M | 156.09M | 213.46M | 180.37M | 237.50M |
| Total Receivables | 652.17M | 653.73M | 716.08M | 668.88M | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.39M | 24.99M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86M | 3.74M | 3.80M | 4.34M | 40.75M |
| Total Current Assets | 953.76M | 838.55M | 933.33M | 853.58M | 897.74M |
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| Total Current Assets | 953.76M | 838.55M | 933.33M | 853.58M | 897.74M |
| Net Property, Plant & Equipment | 237.87M | 277.64M | 276.60M | 272.55M | 275.32M |
| Long-term Investments | 1.60B | 1.48B | 1.26B | 1.08B | 1.11B |
| Goodwill | 1.60B | 1.48B | 1.26B | 1.08B | 1.11B |
| Total Other Intangibles | 345.95M | 378.02M | 286.16M | 284.52M | 266.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.46M | 134.79M | 102.52M | 90.98M | 216.90M |
| Total Assets | 3.32B | 3.15B | 2.90B | 2.62B | 2.67B |
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| Total Accounts Payable | 33.60M | 55.74M | 102.20M | 101.25M | 106.17M |
| Total Accrued Expenses | 288.00M | 317.65M | 251.05M | 217.75M | 258.04M |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.18M | 31.34M | 216.03M | 157.41M | 144.28M |
| Total Finance Division Other Current Liabilities | 160.52M | 102.44M | 116.98M | 74.84M | 123.66M |
| Total Other Current Liabilities | 160.52M | 102.44M | 116.98M | 74.84M | 123.66M |
| Total Current Liabilities | 580.29M | 507.16M | 686.26M | 551.25M | 632.15M |
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| Total Current Liabilities | 580.29M | 507.16M | 686.26M | 551.25M | 632.15M |
| Long-Term Debt | 347.17M | 290.94M | 1.22M | 1.78M | 1.80M |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Capital Leases | 78.43M | 87.89M | 90.42M | 84.21M | 79.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.71M | 229.93M | 167.08M | 142.66M | 150.02M |
| Total Liabilities | 1.16B | 1.12B | 944.99M | 779.89M | 862.98M |
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| Common Stock & APIC | 1.22B | 1.25B | 1.14B | 1.09B | 1.07B |
| Retained Earnings | 965.74M | 862.82M | 824.41M | 780.81M | 742.15M |
| Treasury Stock & Other | -92.72M | -144.76M | -74.51M | -95.17M | -68.10M |
| Total Common Equity | 2.09B | 1.96B | 1.89B | 1.78B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09B | 1.96B | 1.89B | 1.78B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.04M | 69.42M | 64.16M | 59.96M | 66.20M |
| Total Equity | 2.16B | 2.03B | 1.95B | 1.84B | 1.81B |
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