Globant Balance Sheet (2013-2025) | GLOB

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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
148.83M431.37M399.73M427.80M340.76M323.58M294.04M292.46M254.03M240.86M196.90M307.22M225.62M157.63M199.03M142.09M114.00M167.43M154.91M243.74M
Short-term Investments (Quarter)
46.80M33.67M82.88M32.58M29.31M38.10M75.13M48.41M30.82M29.91M22.41M16.07M11.88M22.74M14.43M13.99M6.15M6.81M12.05M6.23M
Cash & Current Investments (Quarter)
195.63M465.05M482.61M460.38M370.07M361.68M369.17M340.87M284.84M270.77M219.31M323.29M237.50M180.37M213.46M156.09M120.16M174.24M166.95M249.97M
Receivables - Net (Quarter)
262.70M281.42M294.36M300.11M348.38M368.41M410.12M424.81M451.63M488.05M509.12M499.28M561.36M578.82M631.63M605.00M633.21M636.39M648.36M577.67M
Receivables - Other (Quarter)
49.19M70.21M54.79M53.94M84.41M
Receivables (Quarter)
262.70M281.42M294.36M349.30M348.38M368.41M410.12M495.02M451.63M488.05M509.12M554.07M561.36M578.82M631.63M658.94M633.21M636.39M648.36M662.08M
Current Assets (Quarter)
501.90M814.32M839.96M819.60M792.98M807.39M860.78M857.61M837.46M844.90M816.66M924.53M897.74M853.58M933.33M838.55M875.55M950.20M951.39M953.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
100.91M108.39M115.85M130.53M139.00M147.21M2.35M162.39M161.37M160.64M74.46M154.68M151.87M152.44M154.75M150.84M147.94M143.50M137.33M
Long-Term Investments (Quarter)
3.15M0.50M1.39M1.24M1.34M1.39M1.35M1.52M1.43M1.41M1.48M1.59M1.65M1.63M1.65M1.64M1.73M
Goodwill (Quarter)
430.96M450.95M495.63M567.45M571.04M580.04M584.63M734.95M745.27M799.60M968.61M1,105.07M1,105.28M1,076.76M1,259.62M1,483.44M1,579.87M1,650.68M1,605.43M1,601.52M
Intangibles (Quarter)
88.90M89.08M96.94M106.56M104.13M105.08M187.87M200.45M196.75M1.91M266.00M284.52M286.16M378.02M346.49M358.80M365.47M345.95M
Goodwill & Intangibles (Quarter)
519.86M540.03M592.58M567.45M677.61M684.17M689.71M734.95M933.13M1,000.05M1,165.36M1,106.98M1,371.28M1,361.28M1,545.78M1,861.47M1,926.35M2,009.48M1,970.90M1,947.47M
Long-Term Deferred Tax (Quarter)
41.11M42.91M53.91M58.40M49.68M37.97M39.11M41.98M53.09M52.13M58.05M60.78M63.70M59.76M67.53M80.81M83.97M84.53M88.27M91.06M
Other Non-Current Assets (Quarter)
19.12M26.23M23.17M8.58M26.04M24.50M30.27M10.66M34.63M31.22M31.60M34.86M35.21M37.01M37.01M4.75M43.96M41.24M43.27M29.93M
Non-Current Assets (Quarter)
803.98M834.58M936.75M1,064.93M1,069.59M1,070.81M1,085.21M1,338.18M1,348.77M1,403.98M1,568.50M1,802.33M1,776.05M1,765.41M1,965.71M2,310.71M2,365.46M2,447.05M2,394.79M2,364.48M
Assets (Quarter)
1,305.88M1,648.89M1,776.72M1,884.53M1,862.56M1,878.19M1,945.99M2,195.79M2,186.23M2,248.88M2,385.16M2,726.87M2,673.79M2,618.99M2,899.04M3,149.26M3,241.01M3,397.25M3,346.19M3,318.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.21M89.40M124.55M114.74M112.59M
Notes Payables (Quarter)
Payables (Quarter)
63.21M89.40M124.55M114.74M112.59M
Accumulated Expenses (Quarter)
1.73M
Short term Debt (Quarter)
63.06M59.32M68.75M1.60M169.60M
Current Leases (Quarter)
25.92M37.68M47.85M29.74M28.51M
Current Taxes (Quarter)
16.29M10.20M13.52M20.32M16.60M4.05M8.52M11.28M11.05M14.72M19.47M33.23M20.49M5.57M11.04M6.52M12.95M8.87M9.61M10.73M
Total Current Liabilities (Quarter)
235.10M244.61M327.30M386.30M344.84M335.37M370.71M428.59M381.76M394.94M480.97M665.32M632.15M551.25M686.26M507.16M559.80M554.88M492.04M580.29M
Non-Current Liabilities
Capital Leases (Quarter)
9.64M18.17M21.96M
Non-Current Debt (Quarter)
50.69M51.15M63.16M61.23M61.61M57.13M58.74M0.86M54.33M60.72M64.69M2.19M102.86M91.07M117.13M168.16M159.50M146.68M110.38M347.04M
Convertible Debt (Quarter)
Minority Interest (Quarter)
2.78M2.94M2.19M2.25M2.34M48.61M47.55M47.50M47.31M66.02M66.19M59.96M64.16M69.42M71.44M69.17M70.15M68.03M
Non-Current Deferred Tax Liability (Quarter)
13.70M8.34M8.71M1.29M1.31M2.08M1.26M11.29M5.35M5.07M3.22M21.10M18.93M19.86M18.38M29.78M28.99M29.55M34.70M30.91M
Operating Leases (Quarter)
77.56M84.33M97.47M134.49M117.43M108.86M98.69M135.14M92.44M86.03M82.19M118.74M79.01M84.20M90.42M87.89M87.47M81.40M76.57M78.43M
Other Non-Current Liabilities (Quarter)
28.41M42.13M64.12M6.39M51.95M54.56M62.24M5.45M76.06M84.05M80.82M2.98M106.17M101.25M102.20M2.01M104.85M113.27M112.17M3.68M
Total Non-Current Liabilities (Quarter)
160.90M170.78M184.92M189.92M168.61M163.83M152.35M211.04M181.73M173.74M161.57M265.87M230.82M228.65M258.72M608.75M559.12M653.08M610.04M576.31M
Total Liabilities (Quarter)
396.00M415.39M512.22M58.18M513.45M499.20M523.05M54.67M563.49M568.68M642.54M67.54M862.98M779.89M944.99M1,115.91M1,118.92M1,207.97M1,102.09M1,156.60M
Shareholder's Equity
Total Debt (Quarter)
50.69M51.15M63.16M124.28M61.61M57.13M58.74M60.18M54.33M60.72M64.69M70.94M102.86M91.07M117.13M169.76M159.50M146.68M110.38M516.64M
Common Equity (Quarter)
909.89M1,233.51M1,264.50M1,305.38M1,349.12M1,378.99M1,422.94M1,507.55M1,622.74M1,680.19M1,742.63M1,729.66M1,810.82M1,839.10M1,954.06M1,963.93M2,122.09M2,189.28M2,244.10M2,093.60M
Shareholder's Equity (Quarter)
1,305.38M1,507.55M1,729.66M1,963.93M2,093.60M
Liabilities and Shareholders Equity (Quarter)
1,305.88M1,648.89M1,776.72M1,884.53M1,862.56M1,878.19M1,945.99M2,195.79M2,186.23M2,248.88M2,385.16M2,726.87M2,673.79M2,618.99M2,899.04M3,149.26M3,241.01M3,397.25M3,346.19M3,318.24M
Retained Earnings (Quarter)
315.26M335.21M360.69M389.66M426.28M463.38M499.37M538.55M574.97M611.96M654.96M-42.05M742.15M780.81M824.41M862.82M893.46M891.07M924.17M965.74M