Globant S.A.
GLOB
$53.20
$1.202.31%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.38% | -51.94% | -2.67% | -33.39% | -16.62% |
| Total Receivables | -0.24% | 16.71% | 21.26% | 18.70% | 136.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.63% | -7.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.44% | -70.55% | -44.38% | -59.11% | 244.24% |
| Total Current Assets | 13.74% | -9.30% | 14.29% | 1.03% | 7.20% |
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| Total Current Assets | 13.74% | -9.30% | 14.29% | 1.03% | 7.20% |
| Net Property, Plant & Equipment | -14.32% | -1.59% | -2.86% | -6.82% | -8.92% |
| Long-term Investments | 7.96% | 34.24% | 30.04% | 34.66% | 48.31% |
| Goodwill | 7.96% | 34.24% | 30.04% | 34.66% | 48.31% |
| Total Other Intangibles | -8.48% | 33.09% | 45.45% | 41.94% | 41.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 36.03% | 22.85% | 18.10% | 186.11% |
| Total Assets | 5.37% | 15.49% | 21.54% | 16.46% | 22.30% |
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| Total Accounts Payable | -39.72% | 14.96% | 26.46% | 20.47% | 39.59% |
| Total Accrued Expenses | -9.33% | 0.49% | 10.83% | 11.93% | 16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.74% | -84.70% | 144.77% | 297.84% | 275.81% |
| Total Finance Division Other Current Liabilities | 56.69% | 6.75% | 37.01% | -2.54% | 173.44% |
| Total Other Current Liabilities | 56.69% | 6.75% | 37.01% | -2.54% | 173.44% |
| Total Current Liabilities | 14.42% | -23.77% | 42.68% | 39.58% | 65.59% |
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| Total Current Liabilities | 14.42% | -23.77% | 42.68% | 39.58% | 65.59% |
| Long-Term Debt | 19.33% | 13,178.64% | -56.26% | 3,190.74% | 3,224.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | 23.99% | 10.02% | -2.12% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.45% | 19.26% | 118.14% | 62.76% | 68.12% |
| Total Liabilities | 3.65% | 19.84% | 47.07% | 37.14% | 53.15% |
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| Common Stock & APIC | -2.03% | 15.94% | 3.29% | 4.01% | 4.40% |
| Retained Earnings | 11.93% | 23.77% | 25.87% | 27.59% | 29.08% |
| Treasury Stock & Other | 35.95% | -244.26% | -17.58% | -210.73% | -169.49% |
| Total Common Equity | 6.60% | 13.54% | 11.48% | 8.97% | 10.76% |
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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% | 13.54% | 11.48% | 8.97% | 10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.99% | 5.15% | 35.60% | 26.23% | 39.21% |
| Total Equity | 6.31% | 13.24% | 12.13% | 9.46% | 11.59% |
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