Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,031 | 157,629 | 225,622 | 307,223 | 196,900 |
| Marketable Securities | 14,425 | 22,736 | 11,879 | 16,070 | 22,410 |
| Receivables | 692,049 | 643,564 | 625,556 | 554,069 | 574,517 |
| Other current assets | 27,828 | 29,650 | 34,684 | 47,171 | 22,836 |
| TOTAL | $933,333 | $853,579 | $897,741 | $924,533 | $816,663 |
| Non-Current Assets | |||||
| PPE Net | 152,440 | 151,873 | 154,684 | 162,736 | 160,636 |
| Investments And Advances | 3,799 | 3,597 | 3,393 | 3,259 | 3,355 |
| Intangibles | 1,545,783 | 1,361,279 | 1,371,279 | 1,390,734 | 1,165,362 |
| Other Non-Current Assets | 263,689 | 248,663 | 246,695 | 245,604 | 239,147 |
| TOTAL | $1,965,711 | $1,765,412 | $1,776,051 | $1,802,333 | $1,568,500 |
| Total Assets | $2,899,044 | $2,618,991 | $2,673,792 | $2,726,866 | $2,385,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,284 | 125,605 | 106,159 | 156,916 | 50,670 |
| Accounts payable and accrued liabilities | 102,202 | 101,251 | 106,169 | 124,545 | 80,819 |
| Other current liabilities | 105,938 | 69,270 | 103,172 | 69,646 | 65,909 |
| TOTAL | $686,262 | $551,247 | $632,152 | $665,318 | $480,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220 | 1,777 | 1,795 | 2,191 | 2,789 |
| Other Non-Current Liabilities | 237,188 | 205,641 | 211,229 | 243,404 | 154,732 |
| TOTAL | $258,724 | $228,646 | $230,825 | $265,867 | $161,571 |
| Total Liabilities | $944,986 | $779,893 | $862,977 | $931,185 | $642,537 |
| Shareholders' Equity | |||||
| Common Shares | 52,286 | 52,039 | 51,778 | 51,705 | 51,357 |
| Retained earnings | 824,413 | 780,807 | 742,149 | 697,089 | 654,956 |
| Other shareholders' equity | -10,352 | -35,207 | -1,904 | 23,969 | -16,055 |
| TOTAL | $1,954,058 | $1,839,098 | $1,810,815 | $1,795,681 | $1,742,626 |
| Total Liabilities And Equity | $2,899,044 | $2,618,991 | $2,673,792 | $2,726,866 | $2,385,163 |