Globant S.A.
GLOB
$63.19
$1.532.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.94% | -2.67% | -33.39% | -16.62% | -4.87% |
| Total Receivables | 16.71% | 21.26% | 18.70% | 136.64% | 14.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.21% | -- | -- | -- | 45.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.55% | -44.38% | -59.11% | 244.24% | 90.68% |
| Total Current Assets | -9.30% | 14.29% | 1.03% | 7.20% | 7.80% |
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| Total Current Assets | -9.30% | 14.29% | 1.03% | 7.20% | 7.80% |
| Net Property, Plant & Equipment | -1.59% | -2.86% | -6.82% | -8.92% | -8.71% |
| Long-term Investments | 43.91% | 30.04% | 34.66% | 48.31% | 50.36% |
| Goodwill | 43.91% | 30.04% | 34.66% | 48.31% | 50.36% |
| Total Other Intangibles | 1.65% | 45.45% | 41.94% | 41.59% | 56.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.03% | 22.85% | 18.10% | 186.11% | 25.55% |
| Total Assets | 16.13% | 21.54% | 16.46% | 22.30% | 24.19% |
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| Total Accounts Payable | 14.96% | 26.46% | 20.47% | 39.59% | 35.60% |
| Total Accrued Expenses | 0.49% | 10.83% | 11.93% | 16.19% | 15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.70% | 144.77% | 297.84% | 275.81% | 405.36% |
| Total Finance Division Other Current Liabilities | 43.98% | 37.01% | -2.54% | 173.44% | 20.62% |
| Total Other Current Liabilities | 43.98% | 37.01% | -2.54% | 173.44% | 20.62% |
| Total Current Liabilities | -18.40% | 42.68% | 39.58% | 65.59% | 55.23% |
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| Total Current Liabilities | -18.40% | 42.68% | 39.58% | 65.59% | 55.23% |
| Long-Term Debt | 13,178.64% | -56.26% | 3,190.74% | 3,224.07% | 154.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.99% | 10.02% | -2.12% | -14.53% | -27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 118.14% | 62.76% | 68.12% | 71.03% |
| Total Liabilities | 21.73% | 47.07% | 37.14% | 53.15% | 45.58% |
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| Common Stock & APIC | 15.94% | 3.29% | 4.01% | 4.40% | 7.33% |
| Retained Earnings | 23.77% | 25.87% | 27.59% | 29.08% | 29.44% |
| Treasury Stock & Other | -244.26% | -17.58% | -210.73% | -169.49% | -30.41% |
| Total Common Equity | 13.54% | 11.48% | 8.97% | 10.76% | 14.73% |
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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% | 11.48% | 8.97% | 10.76% | 14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | 35.60% | 26.23% | 39.21% | 35.82% |
| Total Equity | 13.24% | 12.13% | 9.46% | 11.59% | 15.39% |
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