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 | -4.87% | -25.85% | -23.51% | -22.23% | 89.16% |
| Total Receivables | 14.07% | 42.25% | 37.56% | 27.06% | 43.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.25% | 84.89% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.60% | 66.58% | 38.64% | 112.36% | -33.92% |
| Total Current Assets | 7.80% | 4.64% | 2.48% | -0.85% | 57.99% |
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| Total Current Assets | 7.80% | 4.64% | 2.48% | -0.85% | 57.99% |
| Net Property, Plant & Equipment | -8.71% | 11.19% | 24.47% | 41.95% | 43.24% |
| Long-term Investments | 58.33% | 29.52% | 17.96% | 28.63% | 32.51% |
| Goodwill | 58.33% | 29.52% | 17.96% | 28.63% | 32.51% |
| Total Other Intangibles | 28.79% | 80.04% | 8.39% | 16.90% | 19.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.55% | -16.92% | -36.95% | -24.06% | 16.42% |
| Total Assets | 24.57% | 16.52% | 9.53% | 13.91% | 42.63% |
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| Total Accounts Payable | 35.60% | 61.30% | -2.93% | 29.48% | 361.86% |
| Total Accrued Expenses | 15.89% | 18.01% | 21.46% | 31.18% | 18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.36% | 11.86% | 116.38% | 356.75% | 148.69% |
| Total Finance Division Other Current Liabilities | 36.65% | -17.79% | -16.09% | 5.67% | 31.41% |
| Total Other Current Liabilities | 36.65% | -17.79% | -16.09% | 5.67% | 31.41% |
| Total Current Liabilities | 58.21% | 10.95% | 13.26% | 37.11% | 46.68% |
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| Total Current Liabilities | 58.21% | 10.95% | 13.26% | 37.11% | 46.68% |
| Long-Term Debt | 154.47% | -55.50% | -64.95% | -12.64% | 557.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | -10.23% | 1.25% | 29.09% | 51.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.29% | 41.94% | -37.99% | -36.66% | -40.55% |
| Total Liabilities | 48.33% | 11.00% | 2.12% | 20.18% | 29.66% |
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| Common Stock & APIC | 7.33% | 8.58% | 7.96% | 5.08% | 55.19% |
| Retained Earnings | 29.44% | 38.21% | 38.45% | 38.23% | 35.22% |
| Treasury Stock & Other | -30.41% | -404.18% | -1,116.36% | -613.96% | -105.72% |
| Total Common Equity | 14.73% | 15.49% | 12.59% | 11.61% | 48.03% |
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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 | 14.73% | 15.49% | 12.59% | 11.61% | 48.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.17% | 1,554.42% | -15.97% | -- | -- |
| Total Equity | 14.81% | 18.94% | 12.53% | 11.79% | 48.27% |
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