Globant S.A.
GLOB
$39.15
-$1.20-2.97%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.38% | -3.39% | -49.41% | -51.94% | -2.67% |
| Total Receivables | -0.24% | 14.53% | -41.55% | 16.71% | 21.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.63% | -- | -- | -7.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.44% | 127.96% | -81.77% | -70.55% | -44.38% |
| Total Current Assets | 13.74% | 11.32% | -2.47% | -9.30% | 14.29% |
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| Total Current Assets | 13.74% | 11.32% | -2.47% | -9.30% | 14.29% |
| Net Property, Plant & Equipment | -14.32% | -7.21% | -2.54% | -1.59% | -2.86% |
| Long-term Investments | 7.96% | 53.30% | 42.94% | 34.24% | 30.04% |
| Goodwill | 7.96% | 53.30% | 42.94% | 34.24% | 30.04% |
| Total Other Intangibles | -8.48% | 26.11% | 30.26% | 33.09% | 45.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 53.21% | -43.34% | 36.03% | 22.85% |
| Total Assets | 5.37% | 29.72% | 21.21% | 15.49% | 21.54% |
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| Total Accounts Payable | -39.72% | 11.87% | -1.24% | 14.96% | 26.46% |
| Total Accrued Expenses | -9.33% | 10.14% | 1.63% | 0.49% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.74% | -70.69% | -79.99% | -84.70% | 144.77% |
| Total Finance Division Other Current Liabilities | 56.69% | 107.98% | 32.49% | 6.75% | 37.01% |
| Total Other Current Liabilities | 56.69% | 107.98% | 32.49% | 6.75% | 37.01% |
| Total Current Liabilities | 14.42% | 0.66% | -11.45% | -23.77% | 42.68% |
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| Total Current Liabilities | 14.42% | 0.66% | -11.45% | -23.77% | 42.68% |
| Long-Term Debt | 19.33% | 22,922.79% | 15,820.22% | 13,178.64% | -56.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | -3.33% | 10.72% | 23.99% | 10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.45% | 13.95% | 23.90% | 19.26% | 118.14% |
| Total Liabilities | 3.65% | 54.89% | 29.66% | 19.84% | 47.07% |
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| Common Stock & APIC | -2.03% | 18.20% | 18.15% | 15.94% | 3.29% |
| Retained Earnings | 11.93% | 14.12% | 20.39% | 23.77% | 25.87% |
| Treasury Stock & Other | 35.95% | 33.35% | -58.10% | -244.26% | -17.58% |
| Total Common Equity | 6.60% | 19.17% | 17.54% | 13.54% | 11.48% |
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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 | 6.60% | 19.17% | 17.54% | 13.54% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.99% | 15.35% | 7.92% | 5.15% | 35.60% |
| Total Equity | 6.31% | 19.04% | 17.19% | 13.24% | 12.13% |
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