Globant Balance Sheet (2013-2025) | GLOB

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Balance Sheet	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)	0.15B	0.43B	0.40B	0.43B	0.34B	0.32B	0.29B	0.29B	0.25B	0.24B	0.20B	0.31B	0.23B	0.16B	0.20B	0.14B	0.11B	0.17B	0.15B	0.24B
Short-term Investments (Quarter)	0.05B	0.03B	0.08B	0.03B	0.03B	0.04B	0.08B	0.01B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.20B	0.47B	0.48B	0.46B	0.37B	0.36B	0.37B	0.30B	0.28B	0.27B	0.22B	0.32B	0.24B	0.18B	0.21B	0.16B	0.12B	0.17B	0.17B	0.25B
Receivables - Net (Quarter)	0.26B	0.28B	0.29B	0.30B	0.35B	0.37B	0.41B	0.42B	0.45B	0.49B	0.51B	0.50B	0.56B	0.58B	0.63B	0.61B	0.63B	0.64B	0.65B	0.58B
Receivables - Other (Quarter)	-0.01B			0.05B				0.07B				0.05B				0.05B				0.08B
Receivables (Quarter)	0.25B	0.28B	0.29B	0.35B	0.35B	0.37B	0.41B	0.50B	0.45B	0.49B	0.51B	0.55B	0.56B	0.58B	0.63B	0.66B	0.63B	0.64B	0.65B	0.66B
Current Assets (Quarter)	0.50B	0.81B	0.84B	0.82B	0.79B	0.81B	0.86B	0.86B	0.84B	0.84B	0.82B	0.92B	0.90B	0.85B	0.93B	0.84B	0.88B	0.95B	0.95B	0.95B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.11B	0.12B	-0.00B	0.13B	0.14B	0.15B	0.00B	0.16B	0.16B	0.16B	0.31B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	2.36B
Long-Term Investments (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.43B	0.45B	0.50B	0.57B	0.57B	0.58B	0.58B	0.73B	0.75B	0.80B	0.97B	1.11B	1.11B	1.08B	1.26B	1.48B	1.58B	1.65B	1.61B	1.60B
Intangibles (Quarter)	0.09B	0.09B	0.10B		0.11B	0.10B	0.11B	0.13B	0.19B	0.20B	0.20B	0.21B	0.27B	0.28B	0.29B	0.38B	0.35B	0.36B	0.37B	0.35B
Goodwill & Intangibles (Quarter)	0.52B	0.54B	0.59B	0.57B	0.68B	0.68B	0.69B	0.86B	0.93B	1.00B	1.17B	1.32B	1.37B	1.36B	1.55B	1.86B	1.93B	2.01B	1.97B	1.95B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B
Other Non-Current Assets (Quarter)	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B
Non-Current Assets (Quarter)	0.80B	0.83B	0.94B	1.06B	1.07B	1.07B	1.09B	1.34B	1.35B	1.40B	1.57B	1.80B	1.78B	1.77B	1.97B	2.31B	2.37B	2.45B	2.39B	2.36B
Assets (Quarter)	1.31B	1.65B	1.78B	1.88B	1.86B	1.88B	1.95B	2.20B	2.19B	2.25B	2.39B	2.73B	2.67B	2.62B	2.90B	3.15B	3.24B	3.40B	3.35B	3.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.09B	0.05B	0.05B	0.05B	0.12B	0.05B	0.05B	0.05B	0.11B	0.05B	0.05B	0.05B	0.11B
Notes Payables (Quarter)
Payables (Quarter)	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.09B	0.05B	0.05B	0.05B	0.12B	0.05B	0.05B	0.05B	0.11B	0.05B	0.05B	0.05B	0.11B
Accumulated Expenses (Quarter)	0.12B	0.12B	0.15B	0.18B	0.16B	0.16B	0.18B	0.20B	0.20B	0.17B	0.20B	0.22B	0.24B	0.19B	0.23B	0.24B	0.24B	0.22B	0.21B	0.20B
Short term Debt (Quarter)				0.01B				0.00B				0.16B				0.08B				0.17B
Current Leases (Quarter)				0.03B				0.04B				0.05B				0.03B				0.03B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.01B
Total Current Liabilities (Quarter)	0.24B	0.24B	0.33B	0.39B	0.34B	0.34B	0.37B	0.43B	0.38B	0.39B	0.48B	0.67B	0.63B	0.55B	0.69B	0.51B	0.56B	0.55B	0.49B	0.58B
Non-Current Liabilities
Capital Leases (Quarter)				0.01B												0.02B				0.02B
Non-Current Debt (Quarter)	0.05B	0.05B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.05B	0.06B	0.06B	0.14B	0.10B	0.09B	0.12B	0.17B	0.16B	0.15B	0.11B	0.09B
Total Long Term Debt (Quarter)
Minority Interest (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)	0.08B	0.08B	0.10B	0.13B	0.12B	0.11B	0.10B	0.14B	0.09B	0.09B	0.08B	0.12B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.06B	0.01B	0.05B	0.05B	0.06B	0.01B	0.08B	0.08B	0.08B	0.00B	0.11B	0.10B	0.10B	0.00B	0.10B	0.11B	0.11B	0.00B
Total Non-Current Liabilities (Quarter)	0.16B	0.17B	0.18B	0.19B	0.17B	0.16B	0.15B	0.21B	0.18B	0.17B	0.16B	0.27B	0.23B	0.23B	0.26B	0.61B	0.56B	0.65B	0.61B	0.58B
Total Liabilities (Quarter)	0.40B	0.42B	0.51B	0.06B	0.51B	0.50B	0.52B	0.05B	0.56B	0.57B	0.64B	0.07B	0.86B	0.78B	0.94B	1.12B	1.12B	1.21B	1.10B	1.16B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.05B	0.06B	0.01B	0.06B	0.06B	0.06B	0.00B	0.05B	0.06B	0.06B	0.29B	0.10B	0.09B	0.12B	0.25B	0.16B	0.15B	0.11B	0.26B
Common Equity (Quarter)	0.91B	1.23B	1.26B	1.31B	1.35B	1.38B	1.42B	1.51B	1.62B	1.68B	1.74B	1.73B	1.81B	1.84B	1.95B	1.96B	2.12B	2.19B	2.24B	2.09B
Liabilities and Shareholders Equity (Quarter)	1.31B	1.65B	1.78B	1.88B	1.86B	1.88B	1.95B	2.20B	2.19B	2.25B	2.39B	2.73B	2.67B	2.62B	2.90B	3.15B	3.24B	3.40B	3.35B	3.32B
Retained Earnings (Quarter)	-0.00B	-0.01B	-0.00B	0.39B	-0.01B	-0.04B	-0.06B	-0.03B	-0.03B	-0.03B	-0.06B	-0.04B	-0.07B	-0.10B	-0.07B	0.86B	-0.11B	-0.06B	-0.07B	0.97B

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Globant Balance Sheet (2013-2025) | GLOB

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