Development
Globant S.A.
GLOB
$100.22
-$0.65-0.64%
NYSE
| 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.52% | -7.52% | 2.07% | -2.27% | -19.62% |
| Total Receivables | 0.71% | 0.84% | 10.58% | 5.10% | 21.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.28% | 64.28% | -15.78% | 41.64% | -14.99% |
| Total Current Assets | -0.37% | -0.30% | 6.61% | 1.82% | -3.25% |
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| Total Current Assets | -0.37% | -0.30% | 6.61% | 1.82% | -3.25% |
| Net Property, Plant & Equipment | 4.37% | 4.37% | 1.12% | 2.66% | 2.62% |
| Long-term Investments | 25.71% | 26.44% | 0.79% | 1.58% | 0.63% |
| Goodwill | 25.71% | 26.44% | 0.79% | 1.58% | 0.63% |
| Total Other Intangibles | 72.85% | 71.94% | 0.90% | -2.28% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.92% | 18.57% | -0.05% | -15.91% | -16.87% |
| Total Assets | 12.84% | 13.03% | 3.61% | 0.84% | -1.17% |
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| Total Accounts Payable | -42.55% | -43.76% | 14.08% | 5.03% | 134.35% |
| Total Accrued Expenses | 38.31% | 38.79% | 10.95% | 1.54% | -24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.97% | -6.97% | 3.66% | 6.81% | 8.61% |
| Total Finance Division Other Current Liabilities | 17.51% | 16.11% | 10.90% | -22.24% | -18.88% |
| Total Other Current Liabilities | 17.51% | 16.11% | 10.90% | -22.24% | -18.88% |
| Total Current Liabilities | 15.61% | 15.41% | 10.54% | -2.75% | -10.73% |
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| Total Current Liabilities | 15.61% | 15.41% | 10.54% | -2.75% | -10.73% |
| Long-Term Debt | 16.82% | 16.82% | -6.47% | -55.95% | -7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -1.24% | -9.35% | -7.30% | 8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.99% | 120.86% | -2.32% | 9.71% | -37.81% |
| Total Liabilities | 22.29% | 22.94% | 4.78% | -2.77% | -10.89% |
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| Common Stock & APIC | 2.40% | 2.40% | 3.01% | 2.13% | 0.78% |
| Retained Earnings | 7.85% | 7.85% | 7.77% | 8.70% | 9.40% |
| Treasury Stock & Other | 42.95% | 42.95% | -57.80% | -311.73% | -36.01% |
| Total Common Equity | 6.12% | 6.12% | 3.19% | 2.21% | 3.18% |
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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 | 6.12% | 6.12% | 3.19% | 2.21% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,980.78% | 1,991.61% | 3.82% | 2.83% | -25.53% |
| Total Equity | 9.36% | 9.38% | 3.19% | 2.21% | 3.12% |
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