Globant S.A.

GLOB | NYSE

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$35.11

-$0.73 (-2.04%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	163.77M	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	148.83M
Short-Term Investments	5.05M	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	42.92M	32.71M	33.85M	85.8M	35.94M	46.8M
Long-Term Investments	95.77M	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	33.03M	27.41M	27.76M	50.52M	24.19M	27.06M	38.79M
Other Long-Term Assets	3.16M	4.14M	174.92M	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	5.08M
Receivables	701.36M	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	290.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41.71M	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	19.24M	18.3M	7.56M	7.96M	8.65M	7.02M	7.1M	3.09M
Total Current Assets	911.88M	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	501.9M
Property-Plant & Equipment	214.81M	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	199.14M
Goodwill & Intangibles	1.91B	1.93B	1.95B	1.97B	2.01B	1.93B	1.88B	1.55B	1.36B	1.37B	1.39B	1.17B	1B	933.13M	917.52M	689.71M	684.18M	677.61M	669.47M	592.58M	540.03M	519.86M
Total Long-Term Assets	2.32B	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	936.76M	834.58M	803.98M
Total Assets	3.23B	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	1.31B
Account Payables	118.37M	112.67M	33.6M	112.17M	113.27M	104.85M	55.74M	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	42.14M	28.41M
Deferred Revenue	n/a	n/a	19.88M	n/a	n/a	n/a	5.91M	n/a	5.57M	n/a	8.05M	n/a	n/a	n/a	3.53M	n/a	n/a	n/a	7.95M	n/a	n/a	n/a
Short-Term Debt	19.36M	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	16.89M
Other Current Liabilities	91.37M	143.06M	311M	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	73.3M
Total Current Liabilities	494.48M	506.87M	580.29M	492.04M	554.88M	559.8M	542.89M	686.26M	551.25M	632.15M	665.32M	480.97M	394.95M	381.76M	428.59M	370.71M	335.37M	344.84M	386.3M	327.3M	244.61M	235.1M
Long-Term Debt	402.59M	342.27M	347.04M	351.95M	409.12M	285.77M	290.94M	1.22M	1.78M	1.8M	2.19M	2.79M	54K	54K	861K	737K	788K	1.79M	1.94M	2.1M	902K	31K
Other Long-Term Liabilities	82.36M	125.86M	119.93M	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	69.62M
Total Long-Term Liabilities	581.58M	567.83M	576.31M	610.05M	653.08M	559.13M	590.6M	258.72M	228.65M	230.83M	265.87M	161.57M	173.74M	181.73M	211.04M	152.35M	163.83M	168.61M	189.92M	184.92M	170.78M	160.9M
Total Liabilities	1.06B	1.07B	1.16B	1.1B	1.21B	1.12B	1.13B	944.99M	779.89M	862.98M	931.19M	642.54M	568.68M	563.49M	639.63M	523.05M	499.2M	513.45M	576.22M	512.22M	415.39M	396M
Total Debt	517.85M	462.67M	473.65M	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	146.73M	119.7M	94.44M	94.48M
Book Value	2.17B	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	909.89M
Book Value Per Share	50.29	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	22.11
Common Stock	52.11M	51.91M	52.6M	53.45M	53.41M	52.91M	52.84M	52.29M	52.04M	51.78M	51.71M	51.36M	51.04M	50.8M	50.72M	50.51M	50.34M	50.12M	50.08M	50M	49.86M	47.91M
Retained Earnings	1B	1B	965.74M	924.18M	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	315.26M
Comprehensive Income	-102.12M	-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	-6.4M	-4.65M	-5.02M	-4.23M
Shareholders Equity	2.11B	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	909.89M
Total Investments	100.82M	99.38M	10.81M	101.24M	52.1M	61.47M	61.37M	59.03M	89.58M	56.55M	57.79M	64.19M	74.92M	80.2M	109.87M	112.2M	70.32M	60.47M	84.37M	109.99M	62.99M	85.59M