Development
Globant S.A.
GLOB
$100.87
$1.481.49%
NYSE
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.76M | 341.39M | 369.17M | 361.68M | 370.07M |
| Total Receivables | 560.09M | 491.02M | 487.56M | 440.90M | 419.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.93M | 18.54M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.75M | 6.66M | 4.05M | 4.81M | 3.40M |
| Total Current Assets | 924.53M | 857.61M | 860.78M | 807.39M | 792.98M |
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| Total Current Assets | 924.53M | 857.61M | 860.78M | 807.39M | 792.98M |
| Net Property, Plant & Equipment | 282.14M | 309.04M | 296.11M | 292.82M | 285.25M |
| Long-term Investments | 1.16B | 734.95M | 584.63M | 580.04M | 571.05M |
| Goodwill | 1.16B | 734.95M | 584.63M | 580.04M | 571.05M |
| Total Other Intangibles | 233.91M | 181.62M | 105.08M | 104.13M | 106.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.09M | 78.93M | 66.37M | 66.40M | 78.97M |
| Total Assets | 2.74B | 2.20B | 1.95B | 1.88B | 1.86B |
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| Total Accounts Payable | 48.48M | 35.75M | 62.24M | 54.56M | 51.95M |
| Total Accrued Expenses | 316.11M | 272.76M | 197.21M | 177.74M | 175.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.77M | 40.52M | 43.56M | 42.02M | 39.34M |
| Total Finance Division Other Current Liabilities | 108.72M | 79.56M | 67.70M | 61.05M | 78.51M |
| Total Other Current Liabilities | 108.72M | 79.56M | 67.70M | 61.05M | 78.51M |
| Total Current Liabilities | 678.07M | 428.59M | 370.71M | 335.37M | 344.84M |
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| Total Current Liabilities | 678.07M | 428.59M | 370.71M | 335.37M | 344.84M |
| Long-Term Debt | 2.19M | 861.00K | 737.00K | 788.00K | 1.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.88M | 97.46M | 98.69M | 108.86M | 117.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.59M | 112.72M | 52.92M | 54.18M | 49.39M |
| Total Liabilities | 948.74M | 639.63M | 523.05M | 499.20M | 513.45M |
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| Common Stock & APIC | 1.07B | 1.00B | 977.75M | 949.18M | 929.34M |
| Retained Earnings | 697.09M | 538.55M | 499.37M | 463.38M | 426.28M |
| Treasury Stock & Other | -42.05M | -32.24M | -56.51M | -35.81M | -8.70M |
| Total Common Equity | 1.73B | 1.51B | 1.42B | 1.38B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73B | 1.51B | 1.42B | 1.38B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.95M | 48.61M | 2.34M | 2.25M | 2.19M |
| Total Equity | 1.79B | 1.56B | 1.42B | 1.38B | 1.35B |
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