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Globant S.A. (GLOB)

NYSE - Nasdaq Real-time price. Currency in USD
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156.86-4.26 (-2.64%)
As of 10:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-