GLOB Balance Sheet (2016-2025) | GLOB

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 50.53M52.52M77.61M62.72M278.94M427.80M292.46M307.22M142.09M243.74M
Short-term Investments (Quarter) 9.36M8.15M8.63M1.28M19.28M32.58M48.41M16.07M13.99M6.23M
Cash & Current Investments (Quarter) 59.89M60.67M86.24M64.00M298.22M460.38M340.87M323.29M156.09M249.97M
Receivables - Net (Quarter) 54.17M80.08M110.90M156.68M196.02M300.11M424.81M499.28M605.00M577.67M
Receivables - Other (Quarter) 18.87M14.36M15.34M19.31M31.63M49.19M70.21M54.79M53.94M84.41M
Receivables (Quarter) 73.04M94.44M126.24M175.98M227.65M349.30M495.02M554.07M658.94M662.08M
Current Assets (Quarter) 133.83M155.98M213.03M276.45M535.60M819.60M857.61M924.53M838.55M953.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.72M23.38M51.46M-61.82M2.35M74.46M154.75M137.33M
Long-Term Investments (Quarter) 0.80M1.55M4.00M3.78M3.15M1.34M1.43M1.65M1.73M
Goodwill (Quarter) 65.18M98.93M104.85M188.54M392.76M567.45M734.95M1,105.07M1,483.44M1,601.52M
Intangibles (Quarter) 9.63M0.59M11.78M-11.02M1.91M378.02M345.95M
Goodwill & Intangibles (Quarter) 74.81M99.51M116.62M177.52M392.76M567.45M734.95M1,106.98M1,861.47M1,947.47M
Long-Term Deferred Tax (Quarter) 7.69M13.19M16.92M26.87M41.51M58.40M41.98M60.78M80.81M91.06M
Other Non-Current Assets (Quarter) 0.32M0.56M7.80M6.95M8.58M10.66M34.86M4.75M29.93M
Non-Current Assets (Quarter) 150.92M201.20M224.07M411.31M753.17M1,064.93M1,338.18M1,802.33M2,310.71M2,364.48M
Assets (Quarter) 284.75M357.18M437.10M687.76M1,288.77M1,884.53M2,195.79M2,726.87M3,149.26M3,318.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.60M11.64M17.58M31.49M35.27M63.21M89.40M124.55M114.74M112.59M
Payables (Quarter) 5.60M11.64M17.58M31.49M35.27M63.21M89.40M124.55M114.74M112.59M
Short term Debt (Quarter) 0.22M10.66M9.35M8.94M19.82M63.06M59.32M68.75M1.60M169.60M
Current Leases (Quarter) 19.44M15.36M25.92M37.68M47.85M29.74M28.51M
Current Taxes (Quarter) 6.25M5.25M7.40M7.90M11.80M20.32M11.28M33.23M6.52M10.73M
Total Current Liabilities (Quarter) 55.00M74.06M92.90M146.19M205.63M386.30M428.59M665.32M507.16M580.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.22M2.80M1.62M74.38M61.23M0.86M2.19M168.16M347.04M
Non-Current Deferred Tax Liability (Quarter) 1.03M13.70M1.29M11.29M21.10M29.78M30.91M
Operating Leases (Quarter) 46.89M61.36M87.60M134.49M135.14M118.74M87.89M78.43M
Other Non-Current Liabilities (Quarter) 0.02M5.50M5.24M6.39M5.45M2.98M2.01M3.68M
Total Non-Current Liabilities (Quarter) 21.19M19.75M6.28M102.86M203.20M189.92M211.04M265.87M608.75M576.31M
Total Liabilities (Quarter) 23.31M23.91M9.77M9.25M43.72M58.18M54.67M67.54M1,115.91M1,156.60M
Shareholder's Equity
Total Debt (Quarter) 19.44M13.46M9.35M10.55M94.20M124.28M60.18M70.94M169.76M516.64M
Common Equity (Quarter) 208.52M263.40M337.92M879.94M1,305.38M1,507.55M1,729.66M1,963.93M2,093.60M
Shareholder's Equity (Quarter) 208.52M263.40M337.92M879.94M1,305.38M1,507.55M1,729.66M1,963.93M2,093.60M
Liabilities and Shareholders Equity (Quarter) 284.75M357.18M437.10M687.76M1,288.77M1,884.53M2,195.79M2,726.87M3,149.26M3,318.24M
Retained Earnings (Quarter) 105.12M-1.25M187.34M-2.56M-2.67M389.66M538.55M-42.05M862.82M965.74M