Globant S.A. GLOB
$ 221.82
-0.65%
Annual report 2023
added 12-14-2024
Globant S.A. Balance Sheet 2011-2024 | GLOB
Annual Balance Sheet Globant S.A.
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 | 643 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