Globant S.A. (GLOB)
USD 216.09
(-4.77%)
USD 216.09
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.19 Billion | 1.89 Billion | 1.28 Billion | 687.76 Million | 441.14 Million |
| Total Current Assets | 924.53 Million | 858.22 Million | 819.6 Million | 535.59 Million | 276.45 Million | 214.03 Million |
| Cash And Short Term Investments | 326.65 Million | 347.39 Million | 462.44 Million | 299.8 Million | 87.02 Million | 87.56 Million |
| Cash and Cash Equivalents | 307.22 Million | 292.45 Million | 427.8 Million | 278.93 Million | 62.72 Million | 78.38 Million |
| Short Term Investments | 19.42 Million | 54.93 Million | 34.63 Million | 20.86 Million | 24.3 Million | 9.18 Million |
| Net Receivables | 525.04 Million | 495.63 Million | 349.3 Million | 227.65 Million | 175.98 Million | 126.46 Million |
| Inventory | 1.00 | -47.16 Million | -27.58 Million | -19.28 Million | -19.38 Million | -4.59 Million |
| Other Current Assets | 72.83 Million | 15.19 Million | 7.85 Million | 8.14 Million | 13.43 Million | 4.59 Million |
| Total Non-Current Assets | 1.81 Billion | 1.33 Billion | 1.07 Billion | 753.16 Million | 411.31 Million | 227.11 Million |
| Net PPE | 282.13 Million | 309.04 Million | 278.15 Million | 191.03 Million | 146.31 Million | 51.46 Million |
| Good Will And Intangible Assets | 1.39 Billion | 914.1 Million | 674.97 Million | 479.48 Million | 215.64 Million | 119.66 Million |
| Good Will | 1.16 Billion | 738.02 Million | 572.95 Million | 392.76 Million | 188.53 Million | 107.89 Million |
| Intangible Assets | 235.54 Million | 176.08 Million | 102.01 Million | 86.72 Million | 27.11 Million | 11.77 Million |
| Long-Term Investments | 64.59 Million | 37.82 Million | 26.26 Million | 18.91 Million | 5.87 Million | 4.87 Million |
| Tax Assets | 60.77 Million | 46.57 Million | 58.4 Million | 41.5 Million | 26.86 Million | 16.91 Million |
| Other Non Current Assets | 4.08 Million | 26.97 Million | 32.84 Million | 22.22 Million | 16.6 Million | 34.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 948.73 Million | 636.33 Million | 581.92 Million | 408.82 Million | 249.05 Million | 103.23 Million |
| Total Current Liabilities | 678.07 Million | 421.12 Million | 386.29 Million | 205.63 Million | 146.19 Million | 93.41 Million |
| Account Payables | 48.48 Million | 81.93 Million | 63.21 Million | 35.26 Million | 31.48 Million | 17.57 Million |
| Tax Payables | 11.28 Million | 34.73 Million | 38.38 Million | 22.31 Million | 12.51 Million | 7.62 Million |
| Short Term Debt | 204.76 Million | 40.51 Million | 36.22 Million | 16.26 Million | 20.63 Million | 14.94 Million |
| Deferred Revenue | 8.04 Million | 3.52 Million | 7.95 Million | 134.19 Million | 84.76 Million | 291 Thousand |
| Other Current Liabilities | 416.77 Million | 295.14 Million | 278.91 Million | 19.9 Million | 9.3 Million | 60.6 Million |
| Total Non Current Liabilities | 270.66 Million | 215.2 Million | 195.62 Million | 203.19 Million | 102.85 Million | 9.81 Million |
| Long-Term Debt | 2.19 Million | 98.31 Million | 110.5 Million | 97.3 Million | 92.11 Million | - |
| Deferred Revenue Non Current | 70.88 Million | - | 7.26 Million | 17.82 Million | 7.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.88 Million | 105.59 Million | 76.56 Million | 74.37 Million | 2.64 Million | 9.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.55 Billion | 1.3 Billion | 879.93 Million | 438.71 Million | 337.91 Million |
| Stock Holders Equity | 1.72 Billion | 1.5 Billion | 1.3 Billion | 879.93 Million | 438.71 Million | 337.91 Million |
| Common Stock | 51.7 Million | 50.72 Million | 50.08 Million | 47.86 Million | 44.35 Million | 43.15 Million |
| Retained Earnings | 697.08 Million | 538.55 Million | 389.66 Million | 293.59 Million | 239.37 Million | 187.33 Million |
| Accumulated other comprehensive income | -42.04 Million | -32.24 Million | -6.39 Million | -2.67 Million | -2.55 Million | -2.13 Million |
| Common Stock Equity | 1.72 Billion | 1.5 Billion | 1.3 Billion | 879.93 Million | 438.71 Million | 337.91 Million |
| Capital Lease Obligation | 70.88 Million | 135.13 Million | 134.48 Million | 87.59 Million | 61.36 Million | - |
| Total Investments | 84.02 Million | 92.76 Million | 60.89 Million | 39.77 Million | 30.18 Million | 14.05 Million |
| Total Debt | 277.84 Million | 138.83 Million | 146.72 Million | 113.56 Million | 112.74 Million | 3.41 Million |
| Net Debt | -29.38 Million | -153.62 Million | -281.07 Million | -165.37 Million | 50.02 Million | -74.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.38 Billion | 2.24 Billion |
| Total Current Assets | 853.57 Million | 897.74 Million | 924.53 Million | 924.53 Million | 816.66 Million | 844.89 Million |
| Cash And Short Term Investments | 180.36 Million | 237.5 Million | 326.65 Million | 326.65 Million | 226.13 Million | 281.37 Million |
| Cash and Cash Equivalents | 157.62 Million | 225.62 Million | 307.22 Million | 307.22 Million | 196.9 Million | 240.86 Million |
| Short Term Investments | 22.73 Million | 11.87 Million | 19.42 Million | 19.42 Million | 29.23 Million | 40.51 Million |
| Net Receivables | 643.56 Million | 625.55 Million | 525.04 Million | 525.04 Million | 574.51 Million | 548.67 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 29.65 Million | 34.68 Million | 72.83 Million | 72.83 Million | 16.01 Million | 14.84 Million |
| Total Non-Current Assets | 1.76 Billion | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.56 Billion | 1.4 Billion |
| Net PPE | 272.54 Million | 275.32 Million | 282.13 Million | 282.13 Million | 284.73 Million | 292.49 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.16 Billion | 1 Billion |
| Good Will | 1.07 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 968.61 Million | 799.59 Million |
| Intangible Assets | 284.51 Million | 266 Million | 235.54 Million | 235.54 Million | 196.74 Million | 200.44 Million |
| Long-Term Investments | 66.84 Million | 62.13 Million | 64.59 Million | 64.59 Million | 34.95 Million | 34.4 Million |
| Tax Assets | 59.76 Million | 63.7 Million | 60.77 Million | 60.77 Million | 58.04 Million | 52.13 Million |
| Other Non Current Assets | 4.97 Million | 3.61 Million | 4.08 Million | 4.08 Million | 25.4 Million | 24.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 779.89 Million | 862.97 Million | 948.73 Million | 948.73 Million | 642.53 Million | 568.68 Million |
| Total Current Liabilities | 551.24 Million | 632.15 Million | 678.07 Million | 678.07 Million | 480.96 Million | 394.94 Million |
| Account Payables | 101.25 Million | 106.16 Million | 48.48 Million | 48.48 Million | 80.81 Million | 84.04 Million |
| Tax Payables | 5.56 Million | 20.48 Million | 11.28 Million | 11.28 Million | 245.98 Million | 209.26 Million |
| Short Term Debt | 157.41 Million | 144.28 Million | 204.76 Million | 204.76 Million | 88.25 Million | 39.56 Million |
| Deferred Revenue | 5.56 Million | 20.48 Million | 8.04 Million | 8.04 Million | 245.98 Million | 209.26 Million |
| Other Current Liabilities | 287.01 Million | 361.21 Million | 416.77 Million | 416.77 Million | 65.9 Million | 62.06 Million |
| Total Non Current Liabilities | 228.64 Million | 230.82 Million | 270.66 Million | 270.66 Million | 161.57 Million | 173.73 Million |
| Long-Term Debt | 1.77 Million | 1.79 Million | 2.19 Million | 2.19 Million | 84.97 Million | 86.08 Million |
| Deferred Revenue Non Current | 84.2 Million | 79 Million | 70.88 Million | 70.88 Million | 19.77 Million | 22.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.8 Million | 131.08 Million | 187.88 Million | 187.88 Million | 53.59 Million | 60.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.83 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion | 1.68 Billion |
| Stock Holders Equity | 1.77 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.63 Billion |
| Common Stock | 52.03 Million | 51.77 Million | 51.7 Million | 51.7 Million | 51.35 Million | 51.04 Million |
| Retained Earnings | 780.8 Million | 742.14 Million | 697.08 Million | 697.08 Million | 654.95 Million | 611.96 Million |
| Accumulated other comprehensive income | -95.16 Million | -68.09 Million | -42.04 Million | -42.04 Million | -63.36 Million | -30.62 Million |
| Common Stock Equity | 1.77 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.63 Billion |
| Capital Lease Obligation | 84.2 Million | 79 Million | 70.88 Million | 70.88 Million | 119.77 Million | 125.3 Million |
| Total Investments | 89.58 Million | 74.01 Million | 84.02 Million | 84.02 Million | 64.19 Million | 74.91 Million |
| Total Debt | 243.39 Million | 225.08 Million | 277.84 Million | 277.84 Million | 173.23 Million | 125.65 Million |
| Net Debt | 85.76 Million | -536 Thousand | -29.38 Million | -29.38 Million | -23.66 Million | -115.2 Million |
000020
OPVS
DTARF
SFL
002576
HWAUF