Globant SA
NYSE:GLOB
Balance Sheet
Balance Sheet Decomposition
Globant SA
Globant SA
Balance Sheet
Globant SA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
7
|
8
|
17
|
34
|
37
|
51
|
53
|
78
|
62
|
279
|
426
|
293
|
307
|
137
|
|
| Cash |
3
|
3
|
7
|
8
|
17
|
34
|
37
|
51
|
0
|
78
|
62
|
279
|
426
|
0
|
0
|
137
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
293
|
307
|
0
|
|
| Short-Term Investments |
2
|
2
|
2
|
1
|
10
|
28
|
27
|
10
|
9
|
9
|
25
|
21
|
37
|
55
|
40
|
22
|
|
| Total Receivables |
9
|
13
|
25
|
34
|
38
|
54
|
60
|
68
|
92
|
122
|
170
|
219
|
337
|
495
|
554
|
631
|
|
| Accounts Receivables |
8
|
12
|
20
|
28
|
34
|
40
|
46
|
54
|
80
|
111
|
157
|
196
|
300
|
425
|
499
|
605
|
|
| Other Receivables |
1
|
1
|
5
|
6
|
4
|
14
|
14
|
14
|
12
|
11
|
13
|
23
|
36
|
70
|
55
|
26
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
1
|
4
|
5
|
2
|
5
|
19
|
17
|
21
|
15
|
61
|
48
|
|
| Total Current Assets |
14
|
19
|
35
|
44
|
67
|
117
|
128
|
134
|
156
|
213
|
277
|
536
|
820
|
858
|
925
|
839
|
|
| PP&E Net |
2
|
4
|
9
|
11
|
15
|
19
|
26
|
36
|
44
|
52
|
146
|
191
|
278
|
309
|
282
|
278
|
|
| PP&E Gross |
2
|
4
|
9
|
11
|
15
|
19
|
26
|
36
|
44
|
52
|
146
|
191
|
278
|
0
|
282
|
278
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
9
|
14
|
19
|
24
|
31
|
39
|
48
|
62
|
77
|
95
|
0
|
149
|
176
|
|
| Intangible Assets |
1
|
1
|
2
|
4
|
6
|
6
|
7
|
14
|
11
|
12
|
27
|
87
|
102
|
183
|
286
|
289
|
|
| Goodwill |
2
|
2
|
6
|
9
|
13
|
13
|
33
|
65
|
99
|
105
|
189
|
393
|
573
|
735
|
1 105
|
1 590
|
|
| Note Receivable |
3
|
5
|
7
|
10
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
11
|
19
|
16
|
26
|
32
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
5
|
6
|
19
|
26
|
38
|
38
|
45
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
3
|
9
|
6
|
28
|
30
|
40
|
48
|
41
|
53
|
73
|
58
|
4
|
95
|
|
| Other Assets |
2
|
2
|
6
|
9
|
13
|
13
|
33
|
65
|
99
|
105
|
189
|
393
|
573
|
735
|
1 105
|
1 590
|
|
| Total Assets |
24
N/A
|
33
+38%
|
59
+79%
|
81
+37%
|
112
+37%
|
161
+44%
|
223
+38%
|
285
+28%
|
357
+25%
|
437
+22%
|
688
+57%
|
1 289
+87%
|
1 890
+47%
|
2 196
+16%
|
2 727
+24%
|
3 167
+16%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
6
|
3
|
2
|
6
|
12
|
18
|
32
|
35
|
63
|
89
|
125
|
115
|
|
| Accrued Liabilities |
4
|
6
|
10
|
15
|
20
|
24
|
29
|
31
|
41
|
60
|
76
|
117
|
195
|
204
|
222
|
262
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
12
|
1
|
1
|
0
|
0
|
6
|
0
|
21
|
16
|
36
|
41
|
205
|
31
|
|
| Other Current Liabilities |
2
|
1
|
2
|
5
|
11
|
4
|
15
|
18
|
15
|
16
|
18
|
37
|
92
|
95
|
114
|
135
|
|
| Total Current Liabilities |
8
|
11
|
17
|
35
|
38
|
32
|
47
|
55
|
74
|
93
|
146
|
206
|
386
|
429
|
665
|
543
|
|
| Long-Term Debt |
0
|
1
|
9
|
0
|
11
|
1
|
15
|
19
|
19
|
3
|
92
|
97
|
111
|
98
|
73
|
379
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
1
|
11
|
21
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
49
|
66
|
69
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
2
|
1
|
3
|
10
|
92
|
84
|
101
|
172
|
199
|
|
| Total Liabilities |
9
N/A
|
13
+47%
|
27
+106%
|
38
+44%
|
52
+36%
|
34
-36%
|
63
+87%
|
76
+21%
|
94
+23%
|
99
+6%
|
249
+151%
|
409
+64%
|
585
+43%
|
688
+18%
|
997
+45%
|
1 203
+21%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2
|
2
|
2
|
33
|
35
|
40
|
41
|
42
|
42
|
43
|
44
|
48
|
50
|
51
|
52
|
53
|
|
| Retained Earnings |
3
|
2
|
9
|
2
|
12
|
37
|
67
|
104
|
134
|
185
|
237
|
291
|
383
|
506
|
655
|
718
|
|
| Additional Paid In Capital |
17
|
17
|
22
|
12
|
13
|
50
|
52
|
63
|
87
|
110
|
158
|
541
|
872
|
951
|
1 023
|
1 193
|
|
| Total Equity |
15
N/A
|
20
+33%
|
33
+62%
|
43
+31%
|
59
+38%
|
128
+115%
|
160
+26%
|
209
+30%
|
263
+26%
|
338
+28%
|
439
+30%
|
880
+101%
|
1 305
+48%
|
1 508
+15%
|
1 730
+15%
|
1 964
+14%
|
|
| Total Liabilities & Equity |
24
N/A
|
33
+38%
|
59
+79%
|
81
+37%
|
112
+37%
|
161
+44%
|
223
+38%
|
285
+28%
|
357
+25%
|
437
+22%
|
688
+57%
|
1 289
+87%
|
1 890
+47%
|
2 196
+16%
|
2 727
+24%
|
3 167
+16%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
34
|
34
|
35
|
35
|
36
|
37
|
40
|
42
|
42
|
43
|
44
|
|