Globant S.A.
GLOB
$63.19
$1.532.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.09M | 213.46M | 180.37M | 237.50M | 324.76M |
| Total Receivables | 653.73M | 716.08M | 668.88M | 1.28B | 560.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.99M | -- | -- | -- | 26.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | 3.80M | 4.34M | 40.75M | 12.69M |
| Total Current Assets | 838.55M | 933.33M | 853.58M | 897.74M | 924.53M |
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| Total Current Assets | 838.55M | 933.33M | 853.58M | 897.74M | 924.53M |
| Net Property, Plant & Equipment | 277.64M | 276.60M | 272.55M | 275.32M | 282.14M |
| Long-term Investments | 1.59B | 1.26B | 1.08B | 1.11B | 1.11B |
| Goodwill | 1.59B | 1.26B | 1.08B | 1.11B | 1.11B |
| Total Other Intangibles | 288.71M | 286.16M | 284.52M | 266.00M | 284.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.79M | 102.52M | 90.98M | 216.90M | 99.09M |
| Total Assets | 3.17B | 2.90B | 2.62B | 2.67B | 2.73B |
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| Total Accounts Payable | 55.74M | 102.20M | 101.25M | 106.17M | 48.48M |
| Total Accrued Expenses | 317.65M | 251.05M | 217.75M | 258.04M | 316.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.34M | 216.03M | 157.41M | 144.28M | 204.77M |
| Total Finance Division Other Current Liabilities | 138.17M | 116.98M | 74.84M | 123.66M | 95.96M |
| Total Other Current Liabilities | 138.17M | 116.98M | 74.84M | 123.66M | 95.96M |
| Total Current Liabilities | 542.89M | 686.26M | 551.25M | 632.15M | 665.32M |
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| Total Current Liabilities | 542.89M | 686.26M | 551.25M | 632.15M | 665.32M |
| Long-Term Debt | 290.94M | 1.22M | 1.78M | 1.80M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.89M | 90.42M | 84.21M | 79.01M | 70.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.78M | 167.08M | 142.66M | 150.02M | 192.79M |
| Total Liabilities | 1.13B | 944.99M | 779.89M | 862.98M | 931.19M |
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| Common Stock & APIC | 1.25B | 1.14B | 1.09B | 1.07B | 1.07B |
| Retained Earnings | 862.82M | 824.41M | 780.81M | 742.15M | 697.09M |
| Treasury Stock & Other | -144.76M | -74.51M | -95.17M | -68.10M | -42.05M |
| Total Common Equity | 1.96B | 1.89B | 1.78B | 1.74B | 1.73B |
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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 | 1.96B | 1.89B | 1.78B | 1.74B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.42M | 64.16M | 59.96M | 66.20M | 66.02M |
| Total Equity | 2.03B | 1.95B | 1.84B | 1.81B | 1.80B |
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