Globant S.A.
GLOB
$131.65
-$8.71-6.21%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.08% | 48.08% | -19.00% | -4.94% | -16.56% |
| Total Receivables | -5.15% | -5.14% | 4.79% | 4.20% | 10.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.88% | 85.99% | -35.68% | -10.39% | 77.88% |
| Total Current Assets | 13.21% | 13.21% | -3.34% | 0.89% | -2.35% |
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| Total Current Assets | 13.21% | 13.21% | -3.34% | 0.89% | -2.35% |
| Net Property, Plant & Equipment | -0.91% | -0.91% | -2.65% | -3.24% | -2.19% |
| Long-term Investments | 20.14% | 14.09% | 21.14% | 7.29% | 1.40% |
| Goodwill | 20.14% | 14.09% | 21.14% | 7.29% | 1.40% |
| Total Other Intangibles | 18.89% | 44.36% | -1.85% | 6.70% | 3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.75% | 18.75% | 8.33% | 1.62% | -3.95% |
| Total Assets | 14.68% | 14.33% | 6.06% | 2.87% | -0.44% |
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| Total Accounts Payable | -40.01% | -40.01% | -3.84% | 10.50% | 112.73% |
| Total Accrued Expenses | 39.56% | 39.56% | 16.43% | -12.40% | -18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.02% | 132.02% | 123.05% | 3.06% | -5.25% |
| Total Finance Division Other Current Liabilities | 27.33% | 12.39% | 11.19% | 69.79% | -43.16% |
| Total Other Current Liabilities | 27.33% | 12.39% | 11.19% | 69.79% | -43.16% |
| Total Current Liabilities | 40.98% | 38.33% | 21.78% | 3.45% | -10.93% |
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| Total Current Liabilities | 40.98% | 38.33% | 21.78% | 3.45% | -10.93% |
| Long-Term Debt | -21.44% | -21.44% | 5,064.81% | 0.00% | -93.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.75% | -13.75% | -4.47% | -6.93% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.97% | 151.71% | -12.62% | -1.78% | -20.83% |
| Total Liabilities | 47.66% | 44.92% | 12.99% | 0.92% | -11.90% |
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| Common Stock & APIC | -2.64% | -2.64% | 4.98% | 2.52% | 2.42% |
| Retained Earnings | 6.43% | 6.43% | 7.03% | 6.43% | 6.76% |
| Treasury Stock & Other | 33.65% | 33.65% | -106.91% | -21.20% | 21.62% |
| Total Common Equity | 2.03% | 2.03% | 3.84% | 3.65% | 4.49% |
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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 | 2.03% | 2.03% | 3.84% | 3.65% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.37% | 39.53% | -0.40% | -0.11% | -2.17% |
| Total Equity | 2.52% | 3.04% | 3.72% | 3.54% | 4.28% |
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