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Globant S.A. (GLOB)

Globant S.A. (GLOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 240,863 254,025 292,457 294,040 323,577
Marketable Securities 29,906 30,819 48,408 75,127 38,105
Receivables 548,671 526,122 495,022 473,317 433,333
Other current assets 25,456 26,498 21,726 18,296 12,372
TOTAL $844,896 $837,464 $857,613 $860,780 $807,387
Non-Current Assets
PPE Net 161,371 162,393 161,733 147,211 138,999
Investments And Advances 3,188 2,906 2,850 2,755 2,908
Intangibles 1,000,047 933,134 917,524 689,705 684,175
Other Non-Current Assets 239,376 250,334 256,069 245,538 244,725
TOTAL $1,403,982 $1,348,767 $1,338,176 $1,085,209 $1,070,807
Total Assets $2,248,878 $2,186,231 $2,195,789 $1,945,989 $1,878,194
Liabilities
Current Liabilities
Short Term Debt 294 754 2,838 7,310 8,641
Accounts payable and accrued liabilities 84,048 76,060 89,397 62,239 54,556
Other current liabilities 62,069 34,176 60,124 59,185 57,363
TOTAL $394,945 $381,763 $428,589 $370,707 $335,369
Non-Current Liabilities
Long Term Debt 54 54 861 737 788
Other Non-Current Liabilities 168,615 176,356 198,655 150,240 160,907
TOTAL $173,739 $181,729 $211,040 $152,346 $163,833
Total Liabilities $568,684 $563,492 $639,629 $523,053 $499,202
Shareholders' Equity
Common Shares 51,040 50,797 50,724 50,512 50,339
Retained earnings 611,963 574,970 538,551 499,366 463,375
Other shareholders' equity 16,875 22,282 16,365 -54,176 -33,562
TOTAL $1,680,194 $1,622,739 $1,556,160 $1,422,936 $1,378,992
Total Liabilities And Equity $2,248,878 $2,186,231 $2,195,789 $1,945,989 $1,878,194
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