Globant S.A.
GLOB
$40.30
$0.451.12%
NYSE
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.02% | -26.88% | -26.88% | 18.35% | -24.06% |
| Total Receivables | 14.42% | -8.71% | -8.71% | 7.06% | -47.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.74% | -1.53% | -1.53% | -12.52% | -89.35% |
| Total Current Assets | 4.41% | -10.16% | -10.16% | 9.34% | -4.92% |
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| Total Current Assets | 4.41% | -10.16% | -10.16% | 9.34% | -4.92% |
| Net Property, Plant & Equipment | -3.35% | 0.38% | 0.38% | 1.49% | -1.01% |
| Long-term Investments | 6.50% | 17.77% | 26.26% | 16.98% | -2.58% |
| Goodwill | 6.50% | 17.77% | 26.26% | 16.98% | -2.58% |
| Total Other Intangibles | -8.34% | 32.10% | 0.89% | 0.58% | 6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.84% | 31.48% | 31.48% | 12.69% | -58.05% |
| Total Assets | 2.91% | 8.63% | 9.24% | 10.69% | -2.05% |
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| Total Accounts Payable | 88.13% | -45.47% | -45.47% | 0.94% | -4.63% |
| Total Accrued Expenses | -17.44% | 26.53% | 26.53% | 15.29% | -15.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.88% | -85.49% | -85.49% | 37.24% | 9.10% |
| Total Finance Division Other Current Liabilities | 59.93% | -12.43% | 18.11% | 56.32% | -39.48% |
| Total Other Current Liabilities | 59.93% | -12.43% | 18.11% | 56.32% | -39.48% |
| Total Current Liabilities | 10.38% | -26.10% | -20.89% | 24.49% | -12.80% |
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| Total Current Liabilities | 10.38% | -26.10% | -20.89% | 24.49% | -12.80% |
| Long-Term Debt | -1.78% | 23,747.13% | 23,747.13% | -31.34% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | -2.80% | -2.80% | 7.38% | 6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.16% | 37.61% | 26.75% | 17.12% | -4.90% |
| Total Liabilities | 0.27% | 18.09% | 19.95% | 21.17% | -9.63% |
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| Common Stock & APIC | 1.53% | 9.29% | 9.29% | 4.25% | 2.14% |
| Retained Earnings | 3.55% | 4.66% | 4.66% | 5.58% | 5.21% |
| Treasury Stock & Other | 25.62% | -94.28% | -94.28% | 21.71% | -39.75% |
| Total Common Equity | 4.42% | 3.92% | 3.92% | 6.23% | 1.98% |
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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 | 4.42% | 3.92% | 3.92% | 6.23% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91% | 8.20% | 8.20% | 7.00% | -9.42% |
| Total Equity | 4.36% | 4.06% | 4.06% | 6.25% | 1.56% |
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