Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,939 | 62,721 | 77,606 | 52,525 | 50,532 |
| Marketable Securities | 19,284 | 19,780 | 8,635 | 8,147 | 9,355 |
| Receivables | 227,653 | 175,984 | 126,239 | 94,435 | 73,039 |
| Other current assets | 9,723 | 17,966 | 550 | 873 | 900 |
| TOTAL | $535,599 | $276,451 | $213,030 | $155,980 | $133,826 |
| Non-Current Assets | |||||
| PPE Net | 101,027 | 87,533 | 51,460 | 43,879 | 35,676 |
| Investments And Advances | 3,769 | 4,194 | 4,527 | 1,550 | 800 |
| Intangibles | 479,481 | 215,648 | 116,624 | 110,291 | 78,971 |
| Other Non-Current Assets | 168,891 | 103,938 | 51,458 | 45,477 | 35,475 |
| TOTAL | $753,168 | $411,313 | $224,069 | $201,197 | $150,922 |
| Total Assets | $1,288,767 | $687,764 | $437,099 | $357,177 | $284,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907 | 1,198 | N/A | 6,011 | 217 |
| Accounts payable and accrued liabilities | 35,266 | 31,487 | 17,578 | 11,640 | 5,603 |
| Other current liabilities | 19,903 | 9,305 | 9,391 | 10,684 | 12,602 |
| TOTAL | $205,630 | $146,191 | $92,903 | $74,060 | $54,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,061 | 50,188 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 164,439 | 51,643 | 6,361 | 19,829 | 21,203 |
| TOTAL | $203,198 | $102,859 | $6,280 | $19,753 | $21,189 |
| Total Liabilities | $408,828 | $249,050 | $99,183 | $93,813 | $76,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 36,964 | N/A | N/A | N/A |
| Common Shares | 47,861 | 44,356 | 43,158 | 42,271 | 41,576 |
| Retained earnings | 293,595 | 239,378 | 187,335 | 135,658 | 105,119 |
| Other shareholders' equity | -2,674 | -2,557 | -2,136 | -1,293 | -925 |
| TOTAL | $879,939 | $438,714 | $337,916 | $263,364 | $208,560 |
| Total Liabilities And Equity | $1,288,767 | $687,764 | $437,099 | $357,177 | $284,748 |