Globant S.A.
GLOB
$131.65
-$8.71-6.21%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.94% | -4.87% | -40.59% | -25.14% | -23.03% |
| Total Receivables | 16.71% | 14.08% | 21.12% | 27.81% | 28.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.21% | 45.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.55% | 90.68% | 68.43% | 120.54% | 248.59% |
| Total Current Assets | -9.30% | 7.80% | -5.13% | 4.65% | 5.61% |
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| Total Current Assets | -9.30% | 7.80% | -5.13% | 4.65% | 5.61% |
| Net Property, Plant & Equipment | -1.59% | -8.71% | -3.84% | -0.11% | 5.97% |
| Long-term Investments | 43.91% | 50.36% | 65.68% | 37.85% | 30.51% |
| Goodwill | 43.91% | 50.36% | 65.68% | 37.85% | 30.51% |
| Total Other Intangibles | 1.65% | 56.38% | 87.25% | 92.49% | 76.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.03% | 25.55% | 25.74% | 16.01% | -4.00% |
| Total Assets | 16.13% | 24.19% | 22.57% | 19.74% | 17.38% |
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| Total Accounts Payable | 14.96% | 35.60% | 29.85% | 54.06% | 46.42% |
| Total Accrued Expenses | 0.49% | 15.89% | 14.86% | 9.45% | 26.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.70% | 405.36% | 102.62% | -5.84% | -2.41% |
| Total Finance Division Other Current Liabilities | 43.98% | 20.62% | 26.11% | 25.78% | -42.40% |
| Total Other Current Liabilities | 43.98% | 20.62% | 26.11% | 25.78% | -42.40% |
| Total Current Liabilities | -18.40% | 55.23% | 29.74% | 17.76% | 10.71% |
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| Total Current Liabilities | -18.40% | 55.23% | 29.74% | 17.76% | 10.71% |
| Long-Term Debt | 13,178.64% | 154.47% | 278.43% | -93.15% | -96.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.99% | -27.27% | -16.72% | -20.97% | -21.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 71.03% | 44.72% | 61.77% | 80.69% |
| Total Liabilities | 21.73% | 45.58% | 22.84% | 13.92% | 9.75% |
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| Common Stock & APIC | 15.94% | 7.33% | 12.88% | 10.76% | 10.35% |
| Retained Earnings | 23.77% | 29.44% | 31.16% | 32.07% | 34.88% |
| Treasury Stock & Other | -244.26% | -30.41% | -12.13% | 14.48% | -190.53% |
| Total Common Equity | 13.54% | 14.73% | 19.34% | 18.59% | 16.95% |
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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 | 13.54% | 14.73% | 19.34% | 18.59% | 16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | 35.82% | 1,925.43% | 2,011.20% | 2,073.31% |
| Total Equity | 13.24% | 15.39% | 22.47% | 21.84% | 20.28% |
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