Globant S.A.
GLOB
$39.14
-$1.21-3.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.02% | -23.02% | -26.88% | -26.88% | 18.35% |
| Total Receivables | 2.42% | 14.42% | -8.71% | -8.71% | 7.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.15% | 98.74% | -1.53% | -1.53% | -12.52% |
| Total Current Assets | 8.53% | 4.41% | -10.16% | -10.16% | 9.34% |
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| Total Current Assets | 8.53% | 4.41% | -10.16% | -10.16% | 9.34% |
| Net Property, Plant & Equipment | -5.76% | -3.35% | 0.38% | 0.38% | 1.49% |
| Long-term Investments | 4.48% | 6.50% | 17.77% | 26.26% | 16.98% |
| Goodwill | 4.48% | 6.50% | 17.77% | 26.26% | 16.98% |
| Total Other Intangibles | 3.56% | -8.34% | 32.10% | 0.89% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43% | -8.84% | 31.48% | 31.48% | 12.69% |
| Total Assets | 4.82% | 2.91% | 8.63% | 9.24% | 10.69% |
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| Total Accounts Payable | 8.03% | 88.13% | -45.47% | -45.47% | 0.94% |
| Total Accrued Expenses | -8.55% | -17.44% | 26.53% | 26.53% | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.84% | -7.88% | -85.49% | -85.49% | 37.24% |
| Total Finance Division Other Current Liabilities | -5.00% | 59.93% | -12.43% | 18.11% | 56.32% |
| Total Other Current Liabilities | -5.00% | 59.93% | -12.43% | 18.11% | 56.32% |
| Total Current Liabilities | -0.88% | 10.38% | -26.10% | -20.89% | 24.49% |
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| Total Current Liabilities | -0.88% | 10.38% | -26.10% | -20.89% | 24.49% |
| Long-Term Debt | 43.16% | -1.78% | 23,747.13% | 23,747.13% | -31.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.95% | -0.47% | -2.80% | -2.80% | 7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.54% | -19.16% | 37.61% | 26.75% | 17.12% |
| Total Liabilities | 7.96% | 0.27% | 18.09% | 19.95% | 21.17% |
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| Common Stock & APIC | 2.18% | 1.53% | 9.29% | 9.29% | 4.25% |
| Retained Earnings | -0.27% | 3.55% | 4.66% | 4.66% | 5.58% |
| Treasury Stock & Other | 41.08% | 25.62% | -94.28% | -94.28% | 21.71% |
| Total Common Equity | 3.39% | 4.42% | 3.92% | 3.92% | 6.23% |
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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 | 3.39% | 4.42% | 3.92% | 3.92% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.18% | 2.91% | 8.20% | 8.20% | 7.00% |
| Total Equity | 3.17% | 4.36% | 4.06% | 4.06% | 6.25% |
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