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Globant S.A. GLOB
$ 173.18 -9.35%

Globant S.A. Balance Sheet 2011-2024 | GLOB

Annual Balance Sheet Globant S.A.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -239 M 6.91 M - - -50.3 M -36.2 M -32.9 M -5.26 M 4.1 M -

Long Term Debt

- - - 25.1 M 50.2 M - - - 268 K 772 K 10.7 M 65 K -

Long Term Debt Current

47.9 M 37.7 M 25.9 M 15.4 M 19.4 M - - - - - - - -

Total Non Current Liabilities

- - - 203 M 103 M 6.28 M 19.8 M 21.2 M 16 M 1.83 M 13.8 M 3.51 M -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

949 M 640 M 576 M 409 M 249 M 99.2 M 93.8 M 76.2 M 62.7 M 33.6 M 51.9 M 38.4 M -

Deferred Revenue

- - - - - 291 K - - - - - - -

Retained Earnings

- - - 294 M 239 M 187 M 136 M 105 M 69.2 M 37.6 M 12.4 M -1.51 M -

Total Assets

2.74 B 2.2 B 1.88 B 1.29 B 688 M 437 M 357 M 285 M 223 M 161 M 112 M 81.4 M -

Cash and Cash Equivalents

307 M 292 M 428 M 279 M 62.7 M 77.6 M 52.5 M 50.5 M 36.7 M - - - -

Book Value

1.79 B 1.56 B 1.31 B 880 M 439 M 338 M 263 M 209 M 160 M 127 M 59.9 M 42.9 M -

Total Shareholders Equity

- - - 880 M 439 M 338 M 263 M 209 M 160 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Globant S.A.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 109 M - - - 72.2 M - - - 41.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 196 M - - - 203 M - - - 103 M - - - 6.28 M - - - 19.8 M - - - 21.2 M - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 582 M - - - 409 M - - - 249 M - - - 99.2 M - - - 93.8 M - - - 76.2 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 390 M - - - 294 M - - - 239 M - - - 187 M - - - 136 M - - - 105 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 1.89 B - - - 1.29 B - - - 688 M - - - 437 M - - - 357 M - - - 285 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 428 M - - - 279 M - - - 62.7 M - - - 77.6 M - - - 52.5 M - - - 50.5 M - - - 36.7 M - - - 34.2 M - - - - - - - - - - - - - - -

Book Value

- - - - 1.31 B - - - 880 M - - - 439 M - - - 338 M - - - 263 M - - - 209 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 1.31 B - - - 880 M - - - 439 M - - - 338 M - - - 263 M - - - 209 M - - - 160 M - - - 127 M - - - - - - - - - - - - - - -

All numbers in USD currency