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Globant S.A. (GLOB)

NYSE - Nasdaq Real Time Price. Currency in USD
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161.12+0.74 (+0.46%)
At close: 04:00PM EDT
162.00 +0.88 (+0.55%)
After hours: 06:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
307,223
292,457
427,804
278,939
-
Other Short Term Investments
20,040
51,273
33,880
20,861
-
Total Cash
327,263
343,730
461,684
299,800
-
Net Receivables
408,166
361,883
274,907
181,658
-
Other Current Assets
-
-
7,855
8,146
13,439
Total Current Assets
924,533
857,613
819,600
535,599
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,261
428,146
372,871
268,137
-
Accumulated Depreciation
-149,125
-119,102
-94,917
-77,100
-
Net property, plant and equipment
282,136
309,044
277,954
191,037
-
Equity and other investments
37,753
34,567
26,260
18,916
-
Goodwill
1,163,683
734,952
567,451
392,760
-
Intangible Assets
235,540
182,572
102,016
86,721
-
Other long-term assets
-
5,942
4,390
10,045
10,479
Total non-current assets
1,810,822
1,338,176
1,064,931
753,168
-
Total Assets
2,735,355
2,195,789
1,884,531
1,288,767
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
156,916
2,838
10,305
907
-
Accounts Payable
48,481
35,754
22,166
16,928
-
Taxes payable
16,748
12,227
20,318
10,511
-
Accrued liabilities
78,085
67,343
46,142
31,064
-
Deferred revenues
8,049
3,529
7,954
0
-
Other Current Liabilities
82,400
60,124
64,014
19,903
-
Total Current Liabilities
678,072
428,589
386,299
205,630
-
Non-current liabilities
Long Term Debt
2,191
861
1,935
25,061
-
Deferred taxes liabilities
9,706
11,291
1,289
13,698
-
Other long-term liabilities
99,737
69,635
45,803
74,376
-
Total non-current liabilities
270,667
211,040
189,919
203,198
-
Total Liabilities
948,739
639,629
576,218
408,828
-
Stockholders' Equity
Common Stock
51,705
50,724
50,080
47,861
-
Retained Earnings
697,089
538,551
389,660
293,595
-
Accumulated other comprehensive income
-42,048
-32,242
-6,395
-2,674
-
Total stockholders' equity
1,729,664
1,507,553
1,305,375
879,939
-
Total liabilities and stockholders' equity
2,735,355
2,195,789
1,884,531
1,288,767
-