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    • Globant S.A. logo

    Globant S.A.

    GLOB | NYSE
    Chart Builder DCF Calculator
    $35.84
    +$0.25 (+0.70%)
    At close: Sep 21, 2026, 4:00 PM ET
    $36.09
    +$0.25 (+0.70%)
    Pre-market: Sep 22, 2026, 8:28 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 427.8M FY21
    Low 142.09M FY24
    5Y CAGR -2.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		243.74M 142.09M 307.22M 292.46M 427.8M 278.94M
    Short-Term Investments
    		6.59M 16.15M 20.04M 51.27M 33.88M 20.14M
    Long-Term Investments
    		4.22M 45.22M 37.75M 34.57M 25.73M 34.19M
    Other Long-Term Assets
    		174.92M 45.58M 30.93M 35.06M 33.38M 6.95M
    Receivables
    		577.67M 651.58M 556.79M 488.53M 343.92M 218.89M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		125.75M 29.89M 11.45M 3.73M 1.21M 8.86M
    Total Current Assets
    		953.76M 838.55M 924.53M 857.61M 819.6M 535.6M
    Property-Plant & Equipment
    		237.87M 277.64M 282.14M 309.04M 277.95M 191.04M
    Goodwill & Intangibles
    		1.95B 1.88B 1.39B 917.52M 669.47M 479.48M
    Total Long-Term Assets
    		2.36B 2.33B 1.8B 1.34B 1.06B 753.17M
    Total Assets
    		3.32B 3.17B 2.73B 2.2B 1.88B 1.29B
    Account Payables
    		33.6M 55.74M 48.48M 35.75M 22.17M 16.93M
    Deferred Revenue
    		19.88M 5.91M 8.05M 3.53M 7.95M n/a
    Short-Term Debt
    		19.67M 1.6M 156.92M 2.84M 10.31M 16.27M
    Other Current Liabilities
    		311M 253.67M 239.66M 209M 210.01M 72.19M
    Total Current Liabilities
    		580.29M 542.89M 665.32M 428.59M 386.3M 205.63M
    Long-Term Debt
    		347.04M 290.94M 2.19M 861K 1.94M 25.06M
    Other Long-Term Liabilities
    		119.93M 199.16M 171.69M 101.43M 78.13M 92.2M
    Total Long-Term Liabilities
    		576.31M 590.6M 265.87M 211.04M 189.92M 203.2M
    Total Liabilities
    		1.16B 1.13B 931.19M 639.63M 576.22M 408.83M
    Total Debt
    		473.65M 410.16M 277.84M 138.84M 146.73M 113.57M
    Book Value
    		2.16B 2.03B 1.8B 1.56B 1.31B 879.94M
    Book Value Per Share
    		48.03 45.60 41.19 36.31 31.09 22.16
    Common Stock
    		52.6M 52.84M 51.71M 50.72M 50.08M 47.86M
    Retained Earnings
    		965.74M 862.82M 697.09M 538.55M 389.66M 293.6M
    Comprehensive Income
    		-92.72M -144.76M -42.05M -32.24M -6.4M -2.67M
    Shareholders Equity
    		2.09B 1.96B 1.73B 1.51B 1.31B 879.94M
    Total Investments
    		10.81M 61.37M 57.79M 85.84M 59.61M 54.33M

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