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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,293 | 243,742 | 154,906 | 167,431 | 114,004 |
| Marketable Securities | 5,244 | 6,594 | 12,048 | 6,812 | 6,151 |
| Receivables | 682,076 | 662,078 | 737,021 | 733,973 | 706,239 |
| Other current assets | 38,725 | 41,343 | 47,418 | 41,988 | 49,156 |
| TOTAL | $921,338 | $953,757 | $951,393 | $950,204 | $875,550 |
| Non-Current Assets | |||||
| PPE Net | 132,655 | 137,331 | 143,504 | 147,939 | 150,841 |
| Investments And Advances | 3,617 | 4,216 | 4,041 | 4,051 | 3,935 |
| Intangibles | 1,926,393 | 1,947,474 | 1,970,899 | 2,009,483 | 1,926,351 |
| Other Non-Current Assets | 281,582 | 275,457 | 276,349 | 285,573 | 284,336 |
| TOTAL | $2,344,247 | $2,364,478 | $2,394,793 | $2,447,046 | $2,365,463 |
| Total Assets | $3,265,585 | $3,318,235 | $3,346,186 | $3,397,250 | $3,241,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,503 | 19,666 | 20,328 | 20,174 | 1,393 |
| Accounts payable and accrued liabilities | 112,668 | 112,590 | 112,170 | 113,271 | 104,854 |
| Other current liabilities | 121,679 | 172,196 | 91,478 | 146,778 | 159,963 |
| TOTAL | $506,867 | $580,293 | $492,044 | $554,884 | $559,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,268 | 347,040 | 351,950 | 409,115 | 285,768 |
| Other Non-Current Liabilities | 196,469 | 196,927 | 222,311 | 215,755 | 244,508 |
| TOTAL | $567,827 | $576,306 | $610,045 | $653,084 | $559,125 |
| Total Liabilities | $1,074,694 | $1,156,599 | $1,102,089 | $1,207,968 | $1,118,922 |
| Shareholders' Equity | |||||
| Common Shares | 51,914 | 52,604 | 53,447 | 53,408 | 52,914 |
| Retained earnings | 1,002,718 | 965,739 | 924,175 | 891,073 | 893,456 |
| Other shareholders' equity | -31,958 | -24,686 | 3,601 | 5,731 | -36,231 |
| TOTAL | $2,190,891 | $2,161,636 | $2,244,097 | $2,189,282 | $2,122,091 |
| Total Liabilities And Equity | $3,265,585 | $3,318,235 | $3,346,186 | $3,397,250 | $3,241,013 |