Globant S.A. (GLOB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 921.34M | 953.76M | 951.39M | 950.2M | 875.55M | 838.55M | 933.33M | 853.58M | 897.74M | 924.53M | 816.66M | 844.9M | 837.46M | 857.61M | 860.78M | 807.39M | 792.98M | 819.6M | 839.96M | 814.32M |
| Cash & Short-Term Investments | 200.54M | 250.34M | 166.95M | 174.24M | 127.58M | 158.24M | 217.25M | 180.37M | 243.57M | 327.26M | 226.13M | 281.38M | 296.68M | 343.36M | 373.22M | 366.49M | 373.46M | 461.65M | 485.53M | 467.31M |
| Cash Only | 195.29M | 243.74M | 154.91M | 167.43M | 114M | 142.09M | 199.03M | 157.63M | 225.62M | 307.22M | 196.9M | 240.86M | 254.03M | 292.46M | 294.04M | 323.58M | 340.76M | 427.8M | 399.73M | 431.37M |
| Short-Term Investments | 5.24M | 6.59M | 12.05M | 6.81M | 13.58M | 16.15M | 18.22M | 22.74M | 17.95M | 20.04M | 29.23M | 40.51M | 42.66M | 50.9M | 79.18M | 42.91M | 32.71M | 33.85M | 85.8M | 35.94M |
| Accounts Receivable | 682.08M | 577.67M | 737.02M | 733.97M | 706.24M | 651.58M | 692.05M | 643.56M | 625.56M | 556.79M | 574.52M | 548.67M | 526.12M | 473.4M | 473.32M | 433.33M | 411.56M | 336.52M | 347.42M | 339.91M |
| Days Sales Outstanding | 93.38 | 98.74 | 109.64 | 106.69 | 99.99 | 96.2 | 99.95 | 98.3 | 94.2 | 89.62 | 94.75 | 98.29 | 95.21 | 88.74 | 90.89 | 89.56 | 83.87 | 82.83 | 92.49 | 93.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 38.73M | 125.75M | 47.42M | 41.99M | 41.73M | 946K | 24.03M | 29.65M | 28.62M | 11.45M | 16.01M | 14.85M | 14.66M | 19.23M | 18.3M | 7.56M | 7.96M | 8.64M | 7.02M | 7.1M |
| Total Non-Current Assets | 2.34B | 2.36B | 2.39B | 2.45B | 2.37B | 2.33B | 1.97B | 1.77B | 1.78B | 1.8B | 1.57B | 1.4B | 1.35B | 1.34B | 1.09B | 1.07B | 1.07B | 1.06B | 936.75M | 834.58M |
| Property, Plant & Equipment | 225.98M | 237.87M | 241.53M | 252.89M | 268.34M | 277.64M | 276.6M | 272.55M | 275.32M | 282.14M | 284.73M | 292.5M | 302.29M | 309.04M | 296.11M | 292.82M | 285.25M | 277.95M | 237.9M | 206.29M |
| Fixed Asset Turnover | 2.62x | 2.56x | 2.50x | 2.36x | 2.24x | 2.32x | 2.24x | 2.14x | 2.05x | 2.05x | 1.89x | 1.67x | 1.55x | 1.62x | 1.56x | 1.49x | 1.43x | 1.47x | 1.54x | 1.51x |
| Goodwill | 1.6B | 1.6B | 1.61B | 1.65B | 1.58B | 1.59B | 1.26B | 1.08B | 1.11B | 1.11B | 968.61M | 799.6M | 745.27M | 734.95M | 584.63M | 580.04M | 571.04M | 567.45M | 495.63M | 450.95M |
| Intangible Assets | 328.16M | 345.95M | 365.47M | 358.8M | 346.49M | 288.71M | 286.16M | 284.52M | 266M | 285.66M | 196.75M | 200.45M | 187.87M | 182.57M | 105.08M | 104.13M | 106.56M | 102.02M | 96.94M | 89.08M |
| Long-Term Investments | 94.13M | 4.22M | 89.19M | 45.29M | 47.89M | 45.22M | 40.81M | 66.85M | 38.61M | 37.75M | 34.96M | 34.41M | 37.54M | 58.97M | 33.02M | 27.41M | 27.76M | 50.52M | 24.19M | 27.06M |
| Other Non-Current Assets | 4.14M | 174.91M | 4.91M | 54.85M | 38.92M | 45.58M | 34.99M | 4.97M | 27.14M | 30.93M | 25.4M | 24.9M | 22.72M | 10.66M | 27.26M | 28.43M | 29.29M | 8.58M | 28.18M | 18.3M |
| Total Assets | 3.27B | 3.32B | 3.35B | 3.4B | 3.24B | 3.17B | 2.9B | 2.62B | 2.67B | 2.73B | 2.39B | 2.25B | 2.19B | 2.2B | 1.95B | 1.88B | 1.86B | 1.88B | 1.78B | 1.65B |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.19x | 0.19x | 0.21x | 0.22x | 0.22x | 0.21x | 0.23x | 0.24x | 0.22x | 0.22x | 0.24x | 0.24x | 0.23x | 0.21x | 0.21x | 0.20x | 0.21x |
| Asset Growth % | 0.76% | 4.78% | 15.42% | 29.72% | 21.21% | 16.13% | 21.54% | 16.46% | 22.3% | 24.19% | 22.57% | 19.74% | 17.38% | 16.52% | 9.53% | 13.91% | 42.63% | 46.23% | 55.49% | 57.63% |
| Total Current Liabilities | 506.87M | 580.29M | 492.04M | 554.88M | 559.8M | 542.89M | 686.26M | 551.25M | 632.15M | 665.32M | 480.97M | 394.94M | 381.76M | 428.59M | 370.71M | 335.37M | 344.84M | 386.3M | 327.3M | 244.61M |
| Accounts Payable | 112.67M | 112.59M | 112.17M | 113.27M | 104.85M | 55.73M | 102.2M | 101.25M | 106.17M | 48.48M | 80.82M | 84.05M | 76.06M | 35.75M | 62.24M | 54.56M | 51.95M | 22.17M | 64.12M | 42.13M |
| Days Payables Outstanding | 23.9 | 25.92 | 24.05 | 25.03 | 18.16 | 18.14 | 23.85 | 24.97 | 19.08 | 16.2 | 20.61 | 23 | 16.54 | 14.87 | 17.75 | 18.08 | 13.4 | 16.9 | 21.85 | 16.96 |
| Short-Term Debt | 48M | 19.67M | 45.6M | 20.17M | 1.39M | 1.6M | 186.28M | 125.61M | 106.16M | 156.92M | 50.67M | 294K | 754K | 40.52M | 7.31M | 8.64M | 9.58M | 36.22M | 524K | 250K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5.91M | 0 | 5.57M | 0 | 8.05M | 0 | 0 | 0 | 3.53M | 0 | 0 | 0 | 7.95M | 0 | 0 |
| Other Current Liabilities | 143.06M | 182.93M | 113.49M | 146.78M | 159.96M | 291.57M | 105.94M | 95.07M | 103.17M | 239.66M | 65.91M | 62.07M | -166.4M | 171.41M | 75.83M | -101.8M | -96.46M | 140.59M | -82.94M | -73.54M |
| Current Ratio | 1.82x | 1.64x | 1.93x | 1.71x | 1.56x | 1.54x | 1.36x | 1.55x | 1.42x | 1.39x | 1.70x | 2.14x | 2.19x | 2.00x | 2.32x | 2.41x | 2.30x | 2.12x | 2.57x | 3.33x |
| Quick Ratio | 1.82x | 1.64x | 1.93x | 1.71x | 1.56x | 1.54x | 1.36x | 1.55x | 1.42x | 1.39x | 1.70x | 2.14x | 2.19x | 2.00x | 2.32x | 2.41x | 2.30x | 2.12x | 2.57x | 3.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 567.83M | 576.31M | 610.04M | 653.08M | 559.13M | 590.6M | 258.72M | 228.65M | 230.82M | 265.87M | 161.57M | 173.74M | 181.73M | 211.04M | 152.35M | 163.83M | 168.61M | 189.92M | 184.92M | 170.78M |
| Long-Term Debt | 342.27M | 347.04M | 351.95M | 409.12M | 285.77M | 290.94M | 1.22M | 1.78M | 1.79M | 2.19M | 2.79M | 54K | 54K | 861K | 737K | 788K | 1.79M | 1.94M | 2.1M | 902K |
| Capital Lease Obligations | 72.4M | 78.43M | 76.57M | 81.4M | 87.47M | 87.89M | 90.42M | 84.2M | 79.01M | 70.88M | 82.19M | 86.03M | 92.44M | 97.46M | 98.69M | 108.86M | 117.43M | 108.57M | 97.47M | 84.33M |
| Deferred Tax Liabilities | 27.3M | 0 | 34.7M | 29.55M | 28.99M | 12.62M | 18.38M | 19.86M | 18.93M | 21.1M | 3.22M | 5.07M | 5.35M | 11.29M | 1.26M | 2.08M | 1.31M | 1.29M | 8.71M | 8.34M |
| Other Non-Current Liabilities | 125.86M | 150.84M | 146.83M | 133.02M | 156.89M | 199.16M | 148.7M | 122.8M | 131.09M | 171.69M | 73.37M | 82.58M | 83.88M | 101.43M | 51.66M | 52.11M | 48.08M | 78.13M | 76.64M | 77.21M |
| Total Liabilities | 1.07B | 1.16B | 1.1B | 1.21B | 1.12B | 1.13B | 944.99M | 779.89M | 862.98M | 931.18M | 642.54M | 568.68M | 563.49M | 639.63M | 523.05M | 499.2M | 513.45M | 576.22M | 512.22M | 415.39M |
| Total Debt | 462.67M | 473.64M | 474.12M | 536.65M | 402.11M | 410.16M | 307.67M | 243.4M | 225.09M | 277.84M | 173.23M | 125.65M | 130.88M | 138.84M | 142.98M | 151.67M | 158.56M | 146.72M | 119.7M | 94.44M |
| Net Debt | 267.38M | 229.9M | 319.21M | 369.22M | 288.11M | 268.07M | 108.64M | 85.77M | -536K | -29.38M | -23.67M | -115.21M | -123.14M | -153.62M | -151.06M | -171.91M | -182.19M | -281.08M | -280.03M | -336.94M |
| Debt / Equity | 0.21x | 0.22x | 0.21x | 0.25x | 0.19x | 0.20x | 0.16x | 0.13x | 0.12x | 0.15x | 0.10x | 0.07x | 0.08x | 0.09x | 0.10x | 0.11x | 0.12x | 0.11x | 0.09x | 0.08x |
| Debt / EBITDA | 4.94x | 4.75x | 4.43x | 11.45x | 4.44x | 5.34x | 3.11x | 2.77x | 3.51x | 4.23x | 1.93x | 2.42x | 2.58x | 1.90x | 1.83x | 2.96x | 3.03x | 2.54x | 1.93x | 3.30x |
| Net Debt / EBITDA | 2.86x | 2.31x | 2.99x | 7.88x | 3.18x | 3.49x | 1.10x | 0.98x | -0.01x | -0.45x | -0.26x | -2.21x | -2.43x | -2.10x | -1.93x | -3.35x | -3.48x | -4.87x | -4.52x | -11.77x |
| Interest Coverage | 5.88x | - | 5.84x | 0.59x | 5.05x | 8.64x | 9.09x | 9.04x | 8.82x | 7.07x | 10.65x | 9.95x | 12.17x | 13.43x | 12.39x | 15.42x | 12.99x | 11.88x | 13.77x | 8.60x |
| Total Equity | 2.19B | 2.16B | 2.24B | 2.19B | 2.12B | 2.03B | 1.95B | 1.84B | 1.81B | 1.8B | 1.74B | 1.68B | 1.62B | 1.56B | 1.42B | 1.38B | 1.35B | 1.31B | 1.26B | 1.23B |
| Equity Growth % | 3.24% | 6.31% | 14.84% | 19.04% | 17.19% | 13.24% | 12.13% | 9.46% | 11.59% | 15.39% | 22.47% | 21.84% | 20.28% | 18.94% | 12.53% | 11.79% | 48.27% | 48.68% | 56.34% | 58.5% |
| Book Value per Share | 50.54 | 48.22 | 49.22 | 49.42 | 46.97 | 45.14 | 43.97 | 41.52 | 41.09 | 40.84 | 39.91 | 38.74 | 37.53 | 36.12 | 33.18 | 32.24 | 31.56 | 30.54 | 29.54 | 29.61 |
| Total Shareholders' Equity | 2.12B | 2.09B | 2.17B | 2.12B | 2.05B | 1.96B | 1.89B | 1.78B | 1.74B | 1.73B | 1.7B | 1.63B | 1.58B | 1.51B | 1.42B | 1.38B | 1.35B | 1.31B | 1.26B | 1.23B |
| Common Stock | 51.91M | 52.6M | 53.45M | 53.41M | 52.91M | 52.84M | 52.29M | 52.04M | 51.78M | 51.7M | 51.36M | 51.04M | 50.8M | 50.72M | 50.51M | 50.34M | 50.12M | 50.08M | 50M | 49.86M |
| Retained Earnings | 1B | 965.74M | 924.17M | 891.07M | 893.46M | 862.82M | 824.41M | 780.81M | 742.15M | 697.09M | 654.96M | 611.96M | 574.97M | 538.55M | 499.37M | 463.38M | 426.28M | 389.66M | 360.69M | 335.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -100.65M | -92.72M | -66.55M | -63.43M | -107.67M | -144.76M | -74.51M | -95.17M | -68.1M | -42.05M | -63.37M | -30.63M | -25.27M | -32.24M | -56.51M | -35.81M | -8.7M | -6.39M | -4.65M | -5.02M |
| Minority Interest | 68.69M | 68.03M | 70.15M | 69.17M | 71.44M | 69.42M | 64.16M | 59.96M | 66.19M | 66.02M | 47.31M | 47.5M | 47.55M | 48.61M | 2.34M | 2.25M | 2.19M | 2.94M | 2.78M | 0 |