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Globant S.A. (GLOB)

Globant S.A. (GLOB)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 340,757 427,804 399,726 431,373 148,832
Marketable Securities 29,310 32,581 82,879 33,673 46,801
Receivables 411,557 349,303 347,417 339,907 303,181
Other current assets 11,352 9,912 9,940 9,362 3,090
TOTAL $792,976 $819,600 $839,962 $814,315 $501,904
Non-Current Assets
PPE Net 130,528 133,373 115,853 108,388 100,914
Investments And Advances 1,726 1,027 1,027 823 3,977
Intangibles 677,608 669,467 592,576 540,028 519,858
Other Non-Current Assets 259,725 261,064 227,299 185,341 179,231
TOTAL $1,069,587 $1,064,931 $936,755 $834,580 $803,980
Total Assets $1,862,563 $1,884,531 $1,776,717 $1,648,895 $1,305,884
Liabilities
Current Liabilities
Short Term Debt 9,578 10,305 524 250 1,203
Accounts payable and accrued liabilities 51,945 63,210 64,119 42,135 28,409
Other current liabilities 61,912 64,014 67,170 47,575 43,457
TOTAL $344,836 $386,299 $327,295 $244,606 $235,096
Non-Current Liabilities
Long Term Debt 1,789 1,935 2,103 902 31
Other Non-Current Liabilities 165,326 186,537 173,974 161,541 147,174
TOTAL $168,611 $189,919 $184,920 $170,780 $160,900
Total Liabilities $513,447 $576,218 $512,215 $415,386 $395,996
Shareholders' Equity
Common Shares 50,120 50,080 50,003 49,856 47,906
Retained earnings 426,283 389,660 360,687 335,209 315,262
Other shareholders' equity -6,510 -3,457 -1,866 -5,016 -4,228
TOTAL $1,349,116 $1,308,313 $1,264,502 $1,233,509 $909,888
Total Liabilities And Equity $1,862,563 $1,884,531 $1,776,717 $1,648,895 $1,305,884
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