Globant S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globant S.A.'s balance sheet done over the years? Its assets were worth $2,735,355,000 last year, which is more than in the previous period. 35% of Globant S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $948,739,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 161125000 | 33.64M | 20.88% |
|---|---|---|---|
| 2015 | 222784000 | 62.59M | 28.1% |
| 2016 | 284748000 | 75.34M | 26.46% |
| 2017 | 362801000 | 98.54M | 27.16% |
| 2018 | 441147000 | 103.23M | 23.4% |
| 2019 | 687764000 | 249.05M | 36.21% |
| 2020 | 1288767000 | 408.82M | 31.72% |
| 2021 | 1890237000 | 581.92M | 30.79% |
| 2022 | 2192750000 | 636.33M | 29.02% |
| 2023 | 2735355000 | 948.73M | 34.68% |
GLOB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 307.22M | 292.45M | 427.80M | 278.93M | 62.72M | 78.38M | 52.52M | 50.53M | 36.72M | 34.19M |
Short term investments | 19.42M | 54.93M | 34.63M | 20.86M | 24.30M | 9.18M | 9.02M | 10.25M | 26.56M | 27.98M |
Net receivables | 531.03M | 495.63M | 349.30M | 227.65M | 175.98M | 126.46M | 92.34M | 72.64M | 60.26M | 53.76M |
Inventory | 1 | -47.16M | -27.58M | -19.28M | -19.38M | -4.59M | -2.08M | -5.04M | -4.25M | -12.52M |
Other current assets | 68.74M | 15.19M | 7.85M | 8.14M | 13.43M | 4.59M | 2.08M | 5.04M | 4.25M | 548K |
Total current assets | 924.53M | 858.22M | 819.6M | 535.59M | 276.45M | 214.03M | 156.09M | 133.42M | 127.80M | 116.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 282.13M | 309.04M | 278.15M | 191.03M | 146.31M | 51.46M | 43.87M | 35.67M | 25.72M | 19.21M |
Goodwill | 1.16B | 738.02M | 572.95M | 392.76M | 188.53M | 107.89M | 102.03M | 65.35M | 32.53M | 12.77M |
Intangible assets | 235.54M | 176.08M | 102.01M | 86.72M | 27.11M | 11.77M | 11.49M | 13.61M | 7.20M | 6.10M |
Long term investments | 64.59M | 37.82M | 26.26M | 18.91M | 5.87M | 4.87M | 2.10M | 1.61M | 1.52M | 750K |
Other non-current assets | 4.08M | 26.97M | 32.84M | 22.22M | 16.60M | 34.19M | 31.73M | 27.36M | 20.12M | 916K |
Total non-current assets | 1.81B | 1.33B | 1.07B | 753.16M | 411.31M | 227.11M | 206.70M | 151.32M | 94.98M | 44.63M |
Total assets | 2.73B | 2.19B | 1.89B | 1.28B | 687.76M | 441.14M | 362.80M | 284.74M | 222.78M | 161.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.52M | 7.95M | 134.19M | 84.76M | 291K | 48.10M | 36.73M | 35.67M | 27.01M |
Short term debt | 204.76M | 40.51M | 36.22M | 16.26M | 20.63M | 14.94M | 6.01M | 217K | 201K | 513K |
Total current liabilities | 678.07M | 421.12M | 386.29M | 205.63M | 146.19M | 93.41M | 77.04M | 55.15M | 46.63M | 31.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.07M | 98.31M | 110.50M | 97.30M | 92.11M | 0 | 0 | 19.22M | 268K | 772K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.88M | 105.59M | 76.56M | 74.37M | 2.64M | 9.81M | 19.75M | 965K | 15.69M | 1.05M |
Total non-current liabilities | 270.66M | 215.20M | 195.62M | 203.19M | 102.85M | 9.81M | 21.50M | 20.18M | 15.96M | 1.82M |
Total liabilities | 948.73M | 636.33M | 581.92M | 408.82M | 249.05M | 103.23M | 98.54M | 75.34M | 62.59M | 33.64M |
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