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Globant S.A. (GLOB)

NYSE - Nasdaq Real-time price. Currency in USD
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178.14+3.69 (+2.12%)
As of 02:51PM 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
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
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
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