- $1.93bn
- $2.22bn
- $2.45bn
Annual balance sheet for Globant SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 6-K | 6-K | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 462 | 347 | 339 | 159 | 257 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 337 | 473 | 554 | 631 | 615 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 820 | 858 | 925 | 839 | 954 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 278 | 309 | 282 | 278 | 238 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,890 | 2,196 | 2,727 | 3,167 | 3,318 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 386 | 429 | 665 | 543 | 580 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 585 | 688 | 997 | 1,203 | 1,225 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,305 | 1,508 | 1,730 | 1,964 | 2,094 |
| Total Liabilities & Shareholders' Equity | 1,890 | 2,196 | 2,727 | 3,167 | 3,318 |
| Total Common Shares Outstanding |