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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,742 | 154,906 | 167,431 | 114,004 | 142,093 |
| Marketable Securities | 6,594 | 12,048 | 6,812 | 6,151 | 13,992 |
| Receivables | 662,078 | 737,021 | 733,973 | 706,239 | 658,941 |
| Other current assets | 41,343 | 47,418 | 41,988 | 49,156 | 23,520 |
| TOTAL | $953,757 | $951,393 | $950,204 | $875,550 | $838,546 |
| Non-Current Assets | |||||
| PPE Net | 137,331 | 143,504 | 147,939 | 150,841 | 154,755 |
| Investments And Advances | 4,216 | 4,041 | 4,051 | 3,935 | 3,860 |
| Intangibles | 1,947,474 | 1,970,899 | 2,009,483 | 1,926,351 | 1,861,467 |
| Other Non-Current Assets | 275,457 | 276,349 | 285,573 | 284,336 | 290,632 |
| TOTAL | $2,364,478 | $2,394,793 | $2,447,046 | $2,365,463 | $2,310,714 |
| Total Assets | $3,318,235 | $3,346,186 | $3,397,250 | $3,241,013 | $3,149,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,666 | 20,328 | 20,174 | 1,393 | 1,601 |
| Accounts payable and accrued liabilities | 112,590 | 112,170 | 113,271 | 104,854 | 114,743 |
| Other current liabilities | 172,196 | 91,478 | 146,778 | 159,963 | 78,207 |
| TOTAL | $580,293 | $492,044 | $554,884 | $559,797 | $507,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,040 | 351,950 | 409,115 | 285,768 | 290,935 |
| Other Non-Current Liabilities | 196,927 | 222,311 | 215,755 | 244,508 | 286,937 |
| TOTAL | $576,306 | $610,045 | $653,084 | $559,125 | $608,748 |
| Total Liabilities | $1,156,599 | $1,102,089 | $1,207,968 | $1,118,922 | $1,115,911 |
| Shareholders' Equity | |||||
| Common Shares | 52,604 | 53,447 | 53,408 | 52,914 | 52,837 |
| Retained earnings | 965,739 | 924,175 | 891,073 | 893,456 | 862,821 |
| Other shareholders' equity | -24,686 | 3,601 | 5,731 | -36,231 | -75,338 |
| TOTAL | $2,161,636 | $2,244,097 | $2,189,282 | $2,122,091 | $2,033,349 |
| Total Liabilities And Equity | $3,318,235 | $3,346,186 | $3,397,250 | $3,241,013 | $3,149,260 |