Production (Stage)
Globant S.A.
GLOB
$101.76
$1.141.13%
NYSE
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.87% | 48.08% | 48.08% | -19.00% | -4.94% |
| Total Receivables | 128.46% | -5.15% | -5.14% | 4.79% | 4.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.13% | 86.88% | 85.99% | -35.68% | -10.39% |
| Total Current Assets | -2.90% | 13.21% | 13.21% | -3.34% | 0.89% |
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| Total Current Assets | -2.90% | 13.21% | 13.21% | -3.34% | 0.89% |
| Net Property, Plant & Equipment | -2.41% | -0.91% | -0.91% | -2.65% | -3.24% |
| Long-term Investments | 0.02% | 20.14% | 14.09% | 21.14% | 7.29% |
| Goodwill | 0.02% | 20.14% | 14.09% | 21.14% | 7.29% |
| Total Other Intangibles | -6.35% | 18.89% | 44.36% | -1.85% | 6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.88% | 18.75% | 18.75% | 8.33% | 1.62% |
| Total Assets | -1.95% | 14.68% | 14.33% | 6.06% | 2.87% |
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| Total Accounts Payable | 118.99% | -40.01% | -40.01% | -3.84% | 10.50% |
| Total Accrued Expenses | -18.37% | 39.56% | 39.56% | 16.43% | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.54% | 132.02% | 132.02% | 123.05% | 3.06% |
| Total Finance Division Other Current Liabilities | 28.86% | 27.33% | 12.39% | 11.19% | 69.79% |
| Total Other Current Liabilities | 28.86% | 27.33% | 12.39% | 11.19% | 69.79% |
| Total Current Liabilities | -4.98% | 40.98% | 38.33% | 21.78% | 3.45% |
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| Total Current Liabilities | -4.98% | 40.98% | 38.33% | 21.78% | 3.45% |
| Long-Term Debt | -18.07% | -21.44% | -21.44% | 5,064.81% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.46% | -13.75% | -13.75% | -4.47% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.19% | 157.97% | 151.71% | -12.62% | -1.78% |
| Total Liabilities | -7.32% | 47.66% | 44.92% | 12.99% | 0.92% |
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| Common Stock & APIC | -0.38% | -2.64% | -2.64% | 4.98% | 2.52% |
| Retained Earnings | 6.46% | 6.43% | 6.43% | 7.03% | 6.43% |
| Treasury Stock & Other | -61.96% | 33.65% | 33.65% | -106.91% | -21.20% |
| Total Common Equity | 0.86% | 2.03% | 2.03% | 3.84% | 3.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.86% | 2.03% | 2.03% | 3.84% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.27% | 20.37% | 39.53% | -0.40% | -0.11% |
| Total Equity | 0.84% | 2.52% | 3.04% | 3.72% | 3.54% |
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