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GLOBANT SA (GLOB) Stock Balance Sheet

NYSE:GLOB - New York Stock Exchange, Inc. - LU0974299876 - Common Stock

207.1  -3.47 (-1.65%)

After market: 207.1 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GLOB Cash ChartGLOB Cash over time chart
N/AN/A228.63M425.80M278.70M
Cash Equivalents
GLOB Cash Equivalents ChartGLOB Cash Equivalents over time chart
199.03M307.22M292.50M427.80MN/A
Marketable Securities
GLOB Marketable Securities ChartGLOB Marketable Securities over time chart
18.22M40.13M54.90M36.60M21.10M
Receivables
GLOB Receivables ChartGLOB Receivables over time chart
692.05M525.04M495.00M336.50M218.90M
Other Current Assets
GLOB Other Current Assets ChartGLOB Other Current Assets over time chart
24.03M60.78M15.20M20.70M16.90M
Total Current Assets
GLOB Total Current Assets ChartGLOB Total Current Assets over time chart
933.33M924.53M857.60M819.60M535.60M
 
Non-Current Assets
PPE Net
GLOB PPE Net ChartGLOB PPE Net over time chart
276.60M282.14M309.00M278.20M191.00M
Investments And Advances
GLOB Investments And Advances ChartGLOB Investments And Advances over time chart
40.81M38.12M37.80M26.30M18.90M
Goodwill
GLOB Goodwill ChartGLOB Goodwill over time chart
1.26B1.16B735.00M573.00M392.80M
Intangibles
GLOB Intangibles ChartGLOB Intangibles over time chart
286.16M235.54M182.60M102.00M86.70M
Other Non-Current Assets
GLOB Other Non-Current Assets ChartGLOB Other Non-Current Assets over time chart
73.89M74.41M57.50M72.50M52.90M
Total Non-Current Assets
GLOB Total Non-Current Assets ChartGLOB Total Non-Current Assets over time chart
1.97B1.81B1.34B1.07B753.20M
 
TOTAL ASSETS
GLOB TOTAL ASSETS ChartGLOB TOTAL ASSETS over time chart
2.90B2.74B2.20B1.89B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLOB Short Term Debt ChartGLOB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GLOB Current Portion Of LT Debt. ChartGLOB Current Portion Of LT Debt. over time chart
216.03M204.77M40.50M36.20M16.30M
Accrued Expenses
GLOB Accrued Expenses ChartGLOB Accrued Expenses over time chart
225.19M245.75M203.80M194.50M116.70M
Accounts Payable
GLOB Accounts Payable ChartGLOB Accounts Payable over time chart
102.20M124.55M89.40M63.20M35.30M
Other Current Liabilities
GLOB Other Current Liabilities ChartGLOB Other Current Liabilities over time chart
142.84M103.01M94.90M92.40M37.40M
Total Current Liabilities
GLOB Total Current Liabilities ChartGLOB Total Current Liabilities over time chart
686.26M678.07M428.60M386.30M205.60M
 
Non-Current Liabilities
Long Term Debt
GLOB Long Term Debt ChartGLOB Long Term Debt over time chart
91.64M73.08M98.30M110.50M97.30M
Deferred Taxes/Income
GLOB Deferred Taxes/Income ChartGLOB Deferred Taxes/Income over time chart
18.38M9.71M11.30M1.30M13.70M
Other Non-Current Liabilities
GLOB Other Non-Current Liabilities ChartGLOB Other Non-Current Liabilities over time chart
148.70M187.89M101.40M83.80M92.20M
Total Non-Current Liabilities
GLOB Total Non-Current Liabilities ChartGLOB Total Non-Current Liabilities over time chart
322.88M327.62M259.60M198.60M203.20M
 
TOTAL LIABILITIES
GLOB TOTAL LIABILITIES ChartGLOB TOTAL LIABILITIES over time chart
1.01B1.01B688.20M584.90M408.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLOB Retained Earnings ChartGLOB Retained Earnings over time chart
749.90M655.04M506.30M383.30M290.90M
Additional Paid In Capital
GLOB Additional Paid In Capital ChartGLOB Additional Paid In Capital over time chart
1.09B1.02B950.50M872.00M541.20M
Minority Interest
GLOB Minority Interest ChartGLOB Minority Interest over time chart
64.16M56.95M48.60M2.90MN/A
Common Shares
GLOB Common Shares ChartGLOB Common Shares over time chart
52.29M51.70M50.70M50.10M47.90M
Shares Outstanding
GLOB Shares Outstanding ChartGLOB Shares Outstanding over time chart
43.09M43.09M42.30M41.70M39.90M
Tangible Book Value per Share
GLOB Tangible Book Value per Share ChartGLOB Tangible Book Value per Share over time chart
7.997.6713.9515.1210.04
Total Shareholders' Equity
GLOB Total Shareholders' Equity ChartGLOB Total Shareholders' Equity over time chart
1.89B1.73B1.51B1.31B879.90M
 
TOTAL LIABILITIES AND EQUITY
GLOB TOTAL LIABILITIES AND EQUITY ChartGLOB TOTAL LIABILITIES AND EQUITY over time chart
2.90B2.74B2.20B1.89B1.29B
 
Statistics
Debt/Equity
GLOB Debt/Equity ChartGLOB Debt/Equity over time chart
0.050.040.070.080.11
Current Ratio
GLOB Current Ratio ChartGLOB Current Ratio over time chart
1.361.362.002.122.61
Return On Assets (ROA)
GLOB Return On Assets (ROA) ChartGLOB Return On Assets (ROA) over time chart
5.85%5.80%6.78%5.08%4.21%
Return On Equity (ROE)
GLOB Return On Equity (ROE) ChartGLOB Return On Equity (ROE) over time chart
8.97%9.17%9.88%7.36%6.16%
Return On Invested Capital (ROIC)
GLOB Return On Invested Capital (ROIC) ChartGLOB Return On Invested Capital (ROIC) over time chart
9.24%9.15%10.11%8.63%7.07%
Return On Invested Capital Ex Cash (ROICexc)
GLOB Return On Invested Capital Ex Cash (ROICexc) ChartGLOB Return On Invested Capital Ex Cash (ROICexc) over time chart
10.24%11.00%12.58%12.49%7.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLOB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLOB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.46%60.56%35.56%35.62%13.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

GLOB Balance Sheet Over Time ChartGLOB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GLOB Balance Sheet - Short Vs Long Term ChartGLOB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B