GLOB NYSE
Globant S.A.
1W: +1.8%
1M: -9.7%
3M: +13.4%
YTD: -44.3%
1Y: -38.3%
3Y: -82.0%
5Y: -89.2%
$35.10
-1.88 (-5.08%)
Weekly Expected Move ±8.0%
$30
$32
$35
$38
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+4.8% ▲
5Y CAGR: +20.8%
Total Liabilities
$1.2B
+2.0% ▲
5Y CAGR: +23.1%
Shareholders Equity
$2.1B
+6.6% ▲
5Y CAGR: +18.9%
Cash & Investments
$250M
+58.2% ▲
5Y CAGR: -3.5%
Total Debt
$474M
+15.5% ▲
5Y CAGR: +33.1%
Net Debt
$230M
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $428M | $292M | $307M | $142M | $244M |
| Short-Term Investments | $34M | $51M | $20M | $16M | $7M |
| Cash & ST Investments | $462M | $344M | $327M | $158M | $250M |
| Net Receivables | $344M | $489M | $557M | $652M | $578M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $4M | $11M | $30M | $126M |
| Total Current Assets | $820M | $858M | $925M | $839M | $954M |
| Property, Plant & Equip. | $278M | $309M | $282M | $278M | $238M |
| Goodwill & Intangibles | $669M | $918M | $1.4B | $1.9B | $1.9B |
| Long-Term Investments | $26M | $35M | $38M | $45M | $4M |
| Other Non-Current Assets | $33M | $35M | $31M | $46M | $175M |
| Total Non-Current Assets | $1.1B | $1.3B | $1.8B | $2.3B | $2.4B |
| Total Assets | $1.9B | $2.2B | $2.7B | $3.2B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $36M | $48M | $56M | $113M |
| Short-Term Debt | $10M | $3M | $157M | $2M | $20M |
| Deferred Revenue | $8M | $4M | $8M | $6M | $0 |
| Other Current Liabilities | $210M | $209M | $240M | $254M | $183M |
| Total Current Liabilities | $386M | $429M | $665M | $543M | $580M |
| Long-Term Debt | $2M | $861K | $2M | $291M | $347M |
| Other Non-Current Liab. | $78M | $101M | $172M | $199M | $151M |
| Total Non-Current Liabilities | $190M | $211M | $266M | $591M | $576M |
| Total Liabilities | $576M | $640M | $931M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $50M | $51M | $52M | $53M | $53M |
| Retained Earnings | $390M | $539M | $697M | $863M | $966M |
| Accumulated OCI | -$6M | -$32M | -$42M | -$145M | -$93M |
| Total Stockholders Equity | $1.3B | $1.5B | $1.7B | $2.0B | $2.1B |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.7B | $3.2B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $147M | $139M | $278M | $410M | $474M |
| Net Debt | -$281M | -$154M | -$29M | $268M | $230M |
| Total Investments | $60M | $86M | $58M | $61M | $11M |