Globant (GLOB)
(Delayed Data from NYSE)
$180.83 USD
+1.69 (0.94%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $180.71 -0.12 (-0.07%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Globant SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 323 | 341 | 460 | 298 | 83 |
Receivables | 554 | 496 | 349 | 228 | 176 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 22 | 10 | 10 | 18 |
Total Current Assets | 925 | 858 | 820 | 536 | 276 |
Net Property & Equipment | 163 | 162 | 134 | 101 | 88 |
Investments & Advances | 3 | 3 | 1 | 4 | 4 |
Other Non-Current Assets | 26 | 16 | 24 | 15 | 9 |
Deferred Charges | 61 | 47 | 58 | 42 | 27 |
Intangibles | 1,399 | 921 | 675 | 479 | 216 |
Deposits & Other Assets | 39 | 46 | 34 | 22 | 9 |
Total Assets | 2,735 | 2,199 | 1,890 | 1,289 | 688 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 89 | 63 | 35 | 31 |
Current Portion Long-Term Debt | 157 | 3 | 10 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 266 | 239 | 223 | 134 | 85 |
Other Current Liabilities | 82 | 60 | 64 | 20 | 9 |
Total Current Liabilities | 678 | 428 | 386 | 206 | 146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 11 | 1 | 14 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 1 | 2 | 25 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 188 | 106 | 84 | 92 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 949 | 643 | 582 | 409 | 249 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 52 | 51 | 50 | 48 | 44 |
Capital Surplus | 1,023 | 951 | 872 | 541 | 158 |
Retained Earnings | 697 | 539 | 390 | 294 | 239 |
Other Equity | 15 | 17 | -3 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,787 | 1,556 | 1,308 | 880 | 439 |
Total Liabilities & Shareholder's Equity | 2,735 | 2,199 | 1,890 | 1,289 | 688 |
Total Common Equity | 1,787 | 1,556 | 1,308 | 880 | 439 |
Shares Outstanding | 43.20 | 41.80 | 40.00 | 37.10 | 36.30 |
Book Value Per Share | 41.36 | 37.23 | 32.71 | 23.72 | 12.09 |
Fiscal Year End for Globant SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 323 | 219 | 271 | 285 |
Receivables | NA | 554 | 575 | 549 | 526 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 47 | 23 | 25 | 27 |
Total Current Assets | NA | 925 | 817 | 845 | 837 |
Net Property & Equipment | NA | 163 | 161 | 161 | 162 |
Investments & Advances | NA | 3 | 3 | 3 | 3 |
Other Non-Current Assets | NA | 26 | 21 | 21 | 17 |
Deferred Charges | NA | 61 | 58 | 52 | 53 |
Intangibles | NA | 1,399 | 1,165 | 1,000 | 933 |
Deposits & Other Assets | NA | 39 | 36 | 35 | 41 |
Total Assets | NA | 2,735 | 2,385 | 2,249 | 2,186 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 125 | 81 | 84 | 76 |
Current Portion Long-Term Debt | NA | 157 | 51 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 266 | 246 | 209 | 233 |
Other Current Liabilities | NA | 82 | 66 | 62 | 34 |
Total Current Liabilities | NA | 678 | 481 | 395 | 382 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 3 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 3 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 83 | 84 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 949 | 643 | 569 | 563 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 52 | 51 | 51 | 51 |
Capital Surplus | NA | 1,023 | 1,052 | 1,000 | 975 |
Retained Earnings | NA | 697 | 655 | 612 | 575 |
Other Equity | NA | 15 | -16 | 17 | 22 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,787 | 1,743 | 1,680 | 1,623 |
Total Liabilities & Shareholder's Equity | NA | 2,735 | 2,385 | 2,249 | 2,186 |
Total Common Equity | 0 | 1,787 | 1,743 | 1,680 | 1,623 |
Shares Outstanding | 43.00 | 43.20 | 42.20 | 42.20 | 42.40 |
Book Value Per Share | 0.00 | 41.36 | 41.29 | 39.81 | 38.27 |