Below are the financial statements of Globant, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 142.09a | 307.22a |
Investments (current & non-current) | 16.2a | 17.9a |
Trade receivables | 605a | 499.28a |
Other receivables (current & non-current) | 94.72a | 81.26a |
Other assets (current & non-current) | 25.17a | 35.84a |
Other financial assets (current & non-current) | 44.5a | 50.28a |
Deferred tax assets | 80.81a | 60.78a |
Investment in associates | 1.65a | 1.43a |
Property and equipment | 154.76a | 162.74a |
Intangible assets | 288.71a | 285.66a |
Right-of-use asset | 122.88a | 119.4a |
Goodwill | 1,590.34a | 1,105.07a |
Total assets | 3,166.85a | 2,726.87a |
Trade payables (current & non-current) | 116.75a | 127.53a |
Payroll and social security taxes payable (current & non-current) | 244.63a | 226.98a |
Borrowing (current & non-current) | 292.54a | 159.11a |
Other financial liabilities (current & non-current) | 280.88a | 203.99a |
Lease liabilities (current & non-current) | 117.62a | 118.74a |
Tax liabilities | 36.92a | 33.23a |
Income tax payable (current & non-current) | 13.15a | 11.29a |
Deferred tax liabilities | 12.62a | 21.1a |
Contingent liabilities and other liabilities | 18.4a | 29.23a |
Total liabilities | 1,133.5a | 931.19a |
Total equity and non-controlling interest | 2,033.35a | 1,795.68a |
Total equity, non-controlling interest & liabilities | 3,166.85a | 2,726.87a |
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