Globant S.A.
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digit…
Information Technology Services
LU, Luxembourg City [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 81.00 | 111.00 | 161.00 | 222.00 | 284.00 | 362.00 | 441.00 | 687.00 | 1,288.00 | 1,890.00 | 2,192.00 | 2,735.00 | |
|
Current
|
- - | 43.00 | 67.00 | 116.00 | 127.00 | 133.00 | 156.00 | 214.00 | 276.00 | 535.00 | 819.00 | 858.00 | 924.00 | |
| Cash And Equivalents | - - | 7.00 | 17.00 | 34.00 | 36.00 | 50.00 | 52.00 | 78.00 | 62.00 | 278.00 | 427.00 | 292.00 | 307.00 | |
| Assets | - - | 81.00 | 111.00 | 161.00 | 222.00 | 284.00 | 362.00 | 441.00 | 687.00 | 1,288.00 | 1,890.00 | 2,192.00 | 2,735.00 | |
| Accounts Receivables (AR) | -6.00 | -7.00 | -5.00 | -6.00 | -6.00 | -5.00 | -25.00 | -36.00 | -38.00 | -33.00 | -93.00 | -104.00 | -27.00 | |
| Inventory | - - | - - | -9.00 | -12.00 | -4.00 | -5.00 | -2.00 | -4.00 | -19.00 | -19.00 | -27.00 | -47.00 | - - | |
| Short Term Investments | - - | - - | 9.00 | 27.00 | 26.00 | 10.00 | 9.00 | 9.00 | 24.00 | 20.00 | 34.00 | 54.00 | 19.00 | |
| Other Current Assets | - - | 1.00 | 2.00 | - - | 4.00 | 5.00 | 2.00 | 4.00 | 13.00 | 8.00 | 7.00 | 15.00 | 72.00 | |
|
Non Current
|
- - | 37.00 | 44.00 | 44.00 | 94.00 | 151.00 | 206.00 | 227.00 | 411.00 | 753.00 | 1,070.00 | 1,334.00 | 1,810.00 | |
| Property, Plant, Equipment (Net) | - - | 10.00 | 14.00 | 19.00 | 25.00 | 35.00 | 43.00 | 51.00 | 146.00 | 191.00 | 278.00 | 309.00 | 282.00 | |
|
Intangible Assets
|
- - | 4.00 | 6.00 | 6.00 | 7.00 | 13.00 | 11.00 | 11.00 | 27.00 | 86.00 | 102.00 | 176.00 | 235.00 | |
| Goodwill | - - | 9.00 | 13.00 | 12.00 | 32.00 | 65.00 | 102.00 | 107.00 | 188.00 | 392.00 | 572.00 | 738.00 | 1,163.00 | |
| Long Term Investments | - - | 9.00 | 1.00 | - - | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 18.00 | 26.00 | 37.00 | 64.00 | |
| Other Non Current Assets | - - | - - | 5.00 | - - | 20.00 | 27.00 | 31.00 | 34.00 | 16.00 | 22.00 | 32.00 | 26.00 | 4.00 | |
| Liabilities | - - | 38.00 | 51.00 | 33.00 | 62.00 | 75.00 | 98.00 | 103.00 | 249.00 | 408.00 | 581.00 | 636.00 | 948.00 | |
|
Current
|
- - | 34.00 | 38.00 | 31.00 | 46.00 | 55.00 | 77.00 | 93.00 | 146.00 | 205.00 | 386.00 | 421.00 | 678.00 | |
| Accounts Payable | - - | - - | 1.00 | 2.00 | 1.00 | -1.00 | 4.00 | 2.00 | 7.00 | -2.00 | 10.00 | -2.00 | 19.00 | |
| Short Term Debt | - - | 11.00 | 1.00 | - - | - - | - - | 6.00 | 14.00 | 20.00 | 16.00 | 36.00 | 40.00 | 204.00 | |
| Deferred Revenue | - - | 16.00 | 24.00 | 27.00 | 35.00 | 36.00 | 48.00 | - - | 84.00 | 134.00 | 7.00 | 3.00 | 8.00 | |
| Tax Payable | - - | 4.00 | 8.00 | 7.00 | 10.00 | 6.00 | 7.00 | 7.00 | 12.00 | 22.00 | 38.00 | 34.00 | 11.00 | |
| Other Current Liabilities | - - | 4.00 | 6.00 | 1.00 | 6.00 | 12.00 | 10.00 | 60.00 | 9.00 | 19.00 | 278.00 | 295.00 | 416.00 | |
|
Non Current
|
- - | 3.00 | 13.00 | 1.00 | 15.00 | 20.00 | 21.00 | 9.00 | 102.00 | 203.00 | 195.00 | 215.00 | 270.00 | |
| Long Term Debt | - - | - - | 10.00 | - - | - - | 19.00 | 18.00 | - - | 92.00 | 97.00 | 110.00 | 98.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | 87.00 | 134.00 | 135.00 | 70.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 13.00 | 1.00 | 11.00 | 9.00 | |
| Other Non Current Liabilities | - - | 3.00 | 3.00 | 1.00 | 15.00 | - - | 2.00 | 9.00 | 2.00 | 74.00 | 76.00 | 105.00 | 187.00 | |
| Equity | - - | 42.00 | 59.00 | 127.00 | 160.00 | 209.00 | 264.00 | 337.00 | 438.00 | 879.00 | 1,308.00 | 1,556.00 | 1,786.00 | |
| Stockholders' Equity | - - | 42.00 | 59.00 | 127.00 | 160.00 | 209.00 | 264.00 | 337.00 | 438.00 | 879.00 | 1,305.00 | 1,507.00 | 1,729.00 | |
| Retained Earnings | - - | -1.00 | 12.00 | 37.00 | 69.00 | 105.00 | 136.00 | 187.00 | 239.00 | 293.00 | 389.00 | 538.00 | 697.00 | |
| Common Stock | - - | 32.00 | 34.00 | 40.00 | 41.00 | 41.00 | 42.00 | 43.00 | 44.00 | 47.00 | 50.00 | 50.00 | 51.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | -1.00 | 13.00 | 25.00 | 31.00 | 36.00 | 31.00 | 51.00 | 54.00 | 54.00 | 96.00 | 148.00 | 158.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 48.00 | 56.00 | |
| Other Stockholders' Equity | - - | 11.00 | 12.00 | 50.00 | 51.00 | 62.00 | 86.00 | 109.00 | 157.00 | 541.00 | 872.00 | 950.00 | 1,022.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -2.00 | - - | -1.00 | -2.00 | -2.00 | -2.00 | -6.00 | -32.00 | -42.00 |