Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,742 | 142,093 | 307,223 | 292,457 | 427,804 |
| Marketable Securities | 6,594 | 13,992 | 16,070 | 48,408 | 32,581 |
| Receivables | 662,078 | 658,941 | 554,069 | 495,022 | 349,303 |
| Other current assets | 41,343 | 23,520 | 47,171 | 21,726 | 9,912 |
| TOTAL | $953,757 | $838,546 | $924,533 | $857,613 | $819,600 |
| Non-Current Assets | |||||
| PPE Net | 137,331 | 154,755 | 162,736 | 161,733 | 133,373 |
| Investments And Advances | 4,216 | 3,860 | 3,259 | 2,850 | 1,027 |
| Intangibles | 1,947,474 | 1,861,467 | 1,390,734 | 917,524 | 669,467 |
| Other Non-Current Assets | 275,457 | 290,632 | 245,604 | 256,069 | 261,064 |
| TOTAL | $2,364,478 | $2,310,714 | $1,802,333 | $1,338,176 | $1,064,931 |
| Total Assets | $3,318,235 | $3,149,260 | $2,726,866 | $2,195,789 | $1,884,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,666 | 1,601 | 156,916 | 2,838 | 10,305 |
| Accounts payable and accrued liabilities | 112,590 | 114,743 | 124,545 | 89,397 | 63,210 |
| Other current liabilities | 172,196 | 78,207 | 69,646 | 60,124 | 64,014 |
| TOTAL | $580,293 | $507,163 | $665,318 | $428,589 | $386,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,040 | 290,935 | 2,191 | 861 | 1,935 |
| Other Non-Current Liabilities | 197,322 | 284,766 | 242,608 | 198,300 | 186,405 |
| TOTAL | $576,306 | $608,748 | $265,867 | $211,040 | $189,919 |
| Total Liabilities | $1,156,599 | $1,115,911 | $931,185 | $639,629 | $576,218 |
| Shareholders' Equity | |||||
| Common Shares | 52,604 | 52,837 | 51,705 | 50,724 | 50,080 |
| Retained earnings | 965,739 | 862,821 | 697,089 | 538,551 | 389,660 |
| Other shareholders' equity | -24,686 | -75,338 | 23,969 | 16,365 | -3,457 |
| TOTAL | $2,161,636 | $2,033,349 | $1,795,681 | $1,556,160 | $1,308,313 |
| Total Liabilities And Equity | $3,318,235 | $3,149,260 | $2,726,866 | $2,195,789 | $1,884,531 |