Production (Stage)
Globant S.A.
GLOB
$100.62
-$4.75-4.51%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.09M | 237.50M | 324.76M | 219.31M | 270.77M |
| Total Receivables | 653.73M | 1.28B | 560.15M | 590.53M | 563.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.99M | -- | 26.93M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | 40.75M | 12.69M | 6.82M | 10.61M |
| Total Current Assets | 838.55M | 897.74M | 924.53M | 816.66M | 844.90M |
|
|
|||||
| Total Current Assets | 838.55M | 897.74M | 924.53M | 816.66M | 844.90M |
| Net Property, Plant & Equipment | 277.64M | 275.32M | 282.14M | 284.73M | 292.50M |
| Long-term Investments | 1.59B | 1.11B | 1.11B | 968.61M | 799.60M |
| Goodwill | 1.59B | 1.11B | 1.11B | 968.61M | 799.60M |
| Total Other Intangibles | 288.71M | 266.00M | 284.03M | 196.75M | 200.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.79M | 216.90M | 99.09M | 83.45M | 77.03M |
| Total Assets | 3.17B | 2.67B | 2.73B | 2.39B | 2.25B |
|
|
|||||
| Total Accounts Payable | 55.74M | 106.17M | 48.48M | 80.82M | 84.05M |
| Total Accrued Expenses | 317.65M | 258.04M | 316.11M | 226.51M | 194.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.34M | 144.28M | 204.77M | 88.26M | 39.57M |
| Total Finance Division Other Current Liabilities | 138.17M | 123.66M | 95.96M | 85.38M | 76.79M |
| Total Other Current Liabilities | 138.17M | 123.66M | 95.96M | 85.38M | 76.79M |
| Total Current Liabilities | 542.89M | 632.15M | 665.32M | 480.97M | 394.95M |
|
|
|||||
| Total Current Liabilities | 542.89M | 632.15M | 665.32M | 480.97M | 394.95M |
| Long-Term Debt | 290.94M | 1.80M | 2.19M | 2.79M | 54.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.89M | 79.01M | 70.88M | 82.19M | 86.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.78M | 150.02M | 192.79M | 76.59M | 87.65M |
| Total Liabilities | 1.13B | 862.98M | 931.19M | 642.54M | 568.68M |
|
|
|||||
| Common Stock & APIC | 1.25B | 1.07B | 1.07B | 1.10B | 1.05B |
| Retained Earnings | 862.82M | 742.15M | 697.09M | 654.96M | 611.96M |
| Treasury Stock & Other | -144.76M | -68.10M | -42.05M | -63.37M | -30.63M |
| Total Common Equity | 1.96B | 1.74B | 1.73B | 1.70B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.96B | 1.74B | 1.73B | 1.70B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.42M | 66.20M | 66.02M | 47.31M | 47.50M |
| Total Equity | 2.03B | 1.81B | 1.80B | 1.74B | 1.68B |
|
|
|||||