Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,939 | 323,309 | N/A | 132,641 | 62,721 |
| Marketable Securities | 19,284 | 62,292 | N/A | 1,520 | 19,780 |
| Receivables | 227,653 | 217,063 | N/A | 187,190 | 175,984 |
| Other current assets | 9,723 | 11,973 | 0 | 15,562 | 17,966 |
| TOTAL | $535,599 | $614,637 | $N/A | $336,913 | $276,451 |
| Non-Current Assets | |||||
| PPE Net | 101,027 | 87,239 | N/A | 88,900 | 87,533 |
| Investments And Advances | 3,769 | 3,400 | 0 | 3,776 | 4,194 |
| Intangibles | 479,481 | 293,896 | 0 | 215,804 | 215,648 |
| Other Non-Current Assets | 168,891 | 143,459 | 0 | 126,038 | 103,938 |
| TOTAL | $753,168 | $527,994 | $N/A | $434,518 | $411,313 |
| Total Assets | $1,288,767 | $1,142,631 | $N/A | $771,431 | $687,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907 | 3,534 | N/A | 495 | 1,198 |
| Accounts payable and accrued liabilities | 35,266 | 24,669 | 0 | 30,166 | 31,487 |
| Other current liabilities | 19,903 | 21,288 | N/A | 11,932 | 9,305 |
| TOTAL | $205,630 | $178,763 | $N/A | $131,649 | $146,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,061 | 75,091 | N/A | 125,169 | 50,188 |
| Other Non-Current Liabilities | 164,439 | 78,408 | 0 | 60,078 | 51,643 |
| TOTAL | $203,198 | $155,068 | $N/A | $186,042 | $102,859 |
| Total Liabilities | $408,828 | $333,831 | $N/A | $317,691 | $249,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 36,964 |
| Common Shares | 47,861 | 47,605 | N/A | 44,439 | 44,356 |
| Retained earnings | 293,595 | 274,906 | N/A | 252,548 | 239,378 |
| Other shareholders' equity | -2,674 | -5,944 | 0 | -6,844 | -2,557 |
| TOTAL | $879,939 | $808,800 | $N/A | $453,740 | $438,714 |
| Total Liabilities And Equity | $1,288,767 | $1,142,631 | $0 | $771,431 | $687,764 |