Globant S.A. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents 36.72M50.53M52.52M77.61M62.72M
Short-term Investments 9.36M8.15M8.63M1.28M
Cash & Current Investments 36.72M59.89M60.67M86.24M64.00M
Receivables - Net 54.17M80.08M110.90M156.68M
Receivables - Other 18.87M14.36M15.34M19.31M
Receivables 73.04M94.44M126.24M175.98M
Current Assets 133.83M155.98M213.03M276.45M
Non-Current Assets
Property, Plant & Equipment (Net) 49.93M66.20M83.00M99.26M149.35M
Long-Term Investments 0.80M1.55M4.00M3.78M
Goodwill 65.18M98.93M104.85M188.54M
Intangibles 17.53M28.81M38.12M48.44M74.19M
Goodwill & Intangibles 17.53M93.99M137.05M153.28M262.73M
Long-Term Deferred Tax 7.69M13.19M16.92M26.87M
Other Non-Current Assets 0.32M0.56M0.34M7.80M
Non-Current Assets 150.92M201.20M224.07M411.31M
Liabilities
Current Liabilities
Accounts Payables 5.60M11.64M17.58M31.49M
Payables 5.60M11.64M17.58M31.49M
Short term Debt 12.60M10.66M9.35M8.94M
Current Leases 19.44M
Current Taxes 6.25M5.25M7.40M7.90M
Total Current Liabilities 55.00M74.06M92.90M146.19M
Non-Current Liabilities
Non-Current Debt 19.22M2.80M3.42M50.19M
Non-Current Deferred Tax Liability 1.03M
Operating Leases 46.89M61.36M
Other Non-Current Liabilities 0.02M5.50M
Total Non-Current Liabilities 21.19M19.75M6.28M102.86M
Total Liabilities 8.45M23.31M23.91M9.77M9.25M
Shareholder's Equity
Total Debt 31.83M13.46M12.77M59.12M
Common Equity 208.52M263.40M337.92M
Shareholder's Equity 208.52M263.40M337.92M
Retained Earnings 105.12M135.66M187.34M239.38M