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Globant S.A.

Globant S.A.

GLOB
Globant S.A.US flagNew York Stock Exchange
37.49
USD
+1.07
- -
1.62BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
90
129
158
200
254
323
413
522
659
814
1,297
1,780
2,096
2,416
2,455
+ Sales & Services Revenue
90
129
158
200
254
323
413
522
659
814
1,297
1,780
2,096
2,416
2,455
- Cost of Revenue
54
81
100
122
160
191
263
319
405
510
802
1,111
1,340
1,552
1,596
+ Cost of Goods & Services
54
81
100
122
160
191
263
319
405
510
802
1,111
1,340
1,552
1,596
Gross Profit
36
48
59
78
94
131
150
204
254
304
495
669
756
863
859
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
48
55
57
72
81
111
133
172
217
343
456
538
631
628
+ Selling, General & Admin
24
42
45
49
62
69
93
111
125
162
264
354
426
506
486
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
6
9
9
10
12
18
23
48
55
79
102
112
125
142
Operating Income (Loss)
10
1
4
21
22
50
39
71
82
87
152
213
218
232
231
- Non-Operating (Income) Loss
1
2
-16
-14
-28
- -
1
3
13
11
27
20
20
22
92
+ Interest Expense, Net
- -
1
2
1
1
1
- -
- -
4
7
10
11
15
23
32
+ Interest Expense
- -
1
2
1
1
1
1
1
5
9
10
14
20
29
37
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
3
5
5
6
+ Other Non-Op (Income) Loss
1
1
-18
-15
-29
- -
1
3
8
4
17
9
4
-1
60
Pretax Income
9
-1
20
34
50
50
39
67
69
77
125
193
198
210
139
- Income Tax Expense (Benefit)
2
- -
6
9
18
14
8
16
15
22
28
43
40
41
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
-1
14
25
32
36
30
52
54
54
96
149
159
169
104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
7
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
7
2
Income (Loss) Incl. MI
7
-1
14
25
32
36
30
52
54
54
96
148
159
162
102
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-3
-1
Net Income, GAAP
7
-1
14
25
32
36
30
52
54
54
96
149
159
166
103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
-1
14
25
32
36
30
52
54
54
96
149
159
166
103
EBIT
10
1
4
21
22
50
39
71
82
87
152
213
218
232
231
EBITDA
12
5
11
29
31
61
56
91
121
136
232
321
358
395
419
EBITDA Margin (%)
13.8
4.13
6.97
14.36
12.3
19.02
13.44
17.44
18.28
16.65
17.91
18.03
17.06
16.36
17.07
EBITA
10
1
4
21
22
50
39
71
82
87
152
213
218
232
231
Gross Margin (%)
40.49
37.44
37.09
39.03
36.84
40.72
36.35
39.01
38.55
37.38
38.16
37.6
36.06
35.74
35
Operating Margin (%)
11.03
0.43
2.45
10.33
8.63
15.64
9.54
13.51
12.39
10.7
11.72
11.97
10.39
9.62
9.42
Profit Margin (%)
7.87
-1.01
8.7
12.66
12.46
11.11
7.37
9.88
8.19
6.66
7.41
8.36
7.56
6.86
4.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
5
7
8
9
11
16
21
39
48
80
108
140
163
188
Basic Weighted Avg Shares
33
33
33
31
34
34
35
36
37
39
41
42
43
43
44
Basic EPS, GAAP
0.21
-0.04
0.41
0.82
0.93
1.04
0.87
1.44
1.48
1.41
2.35
3.55
3.72
3.82
2.33
Basic EPS from Cont Ops
0.21
-0.04
0.41
0.82
0.93
1.04
0.87
1.44
1.48
1.41
2.35
3.57
3.72
3.89
2.35
Diluted Weighted Avg Shares
33
33
33
32
35
35
36
37
38
40
42
43
44
45
45
Diluted EPS, GAAP
0.21
-0.04
0.41
0.79
0.9
1.01
0.84
1.41
1.43
1.37
2.28
3.47
3.64
3.72
2.29
Diluted EPS from Cont Ops
0.21
-0.04
0.41
0.79
0.9
1.01
0.84
1.41
1.43
1.37
2.29
3.49
3.64
3.79
2.31

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
44
67
116
128
134
156
213
276
536
820
858
925
839
954
+ Cash, Cash Equivalents & STI
- -
9
27
62
63
61
62
87
87
300
462
344
327
158
252
+ Cash & Cash Equivalents
- -
8
17
34
37
51
53
78
63
279
428
292
307
142
244
+ ST Investments
- -
1
10
28
27
10
9
9
24
21
34
51
20
16
8
+ Accounts & Notes Receiv
- -
34
38
54
60
68
92
122
170
219
344
489
557
652
650
+ Accounts Receivable, Net
- -
23
30
35
43
47
72
102
146
182
275
362
408
488
473
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
11
8
19
17
20
20
20
23
37
69
127
149
163
178
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
1
4
5
2
5
19
17
14
25
40
29
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
38
44
45
95
151
201
224
411
753
1,065
1,338
1,802
2,311
2,364
+ Property, Plant & Equip, Net
- -
11
15
19
26
36
44
51
146
191
278
309
282
278
238
+ Property, Plant & Equip
- -
20
28
38
50
66
83
99
208
268
373
428
431
454
443
- Accumulated Depreciation
- -
9
14
18
24
31
39
48
62
77
95
119
149
176
205
+ LT Investments & Receivables
- -
- -
1
1
2
1
2
5
6
19
26
35
38
45
34
+ LT Investments
- -
- -
1
1
2
1
2
5
6
19
26
35
38
45
34
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
27
28
25
68
114
155
168
259
543
761
995
1,482
1,988
2,092
+ Total Intangible Assets
- -
13
19
19
40
79
110
117
216
479
669
918
1,391
1,861
1,947
+ Goodwill
- -
9
13
13
33
65
99
105
189
393
567
735
1,105
1,483
1,602
+ Other Intangible Assets
- -
4
6
6
7
14
11
12
27
87
102
183
286
378
346
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
13
9
6
28
35
45
51
43
64
92
77
92
126
145
Total Assets
- -
81
112
161
223
285
357
437
688
1,289
1,885
2,196
2,727
3,149
3,318
+ Payables & Accruals
- -
19
31
30
40
23
29
37
66
92
132
176
213
214
201
+ Accounts Payable
- -
3
6
3
2
2
7
6
11
17
22
36
48
56
34
+ Accrued Taxes
- -
4
9
7
15
12
12
15
26
44
64
72
86
87
94
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
12
16
20
24
9
10
16
30
31
46
67
78
72
74
+ ST Debt
- -
12
1
1
- -
- -
6
- -
21
16
36
41
205
31
48
+ ST Borrowings
- -
12
1
1
- -
- -
6
- -
1
1
10
3
157
2
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
15
26
38
48
30
29
+ Other ST Liabilities
- -
4
6
1
6
32
39
56
59
97
218
213
248
262
331
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
4
8
6
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
6
1
6
32
39
56
59
97
210
209
240
256
311
Total Current Liabilities
- -
35
38
32
47
55
74
93
146
206
386
429
665
507
580
+ LT Debt
- -
- -
11
1
- -
- -
- -
- -
92
97
111
98
73
379
425
+ LT Borrowings
- -
- -
11
1
- -
- -
- -
- -
50
25
2
1
2
291
347
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
42
72
109
97
71
88
78
+ Other LT Liabilities
- -
3
3
1
16
21
20
6
11
106
79
113
193
230
151
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
14
1
11
21
30
31
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
3
1
16
21
20
6
10
92
78
101
172
200
120
Total Noncurrent Liabilities
- -
4
14
2
16
21
20
6
103
203
190
211
266
609
576
Total Liabilities
- -
38
52
34
63
76
94
99
249
409
576
640
931
1,116
1,157
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
44
47
91
93
104
129
153
202
589
922
1,001
1,075
1,246
1,221
+ Common Stock
- -
33
35
40
41
42
42
43
44
48
50
51
52
53
53
+ Additional Paid in Capital
- -
12
12
50
52
63
87
110
158
541
872
951
1,023
1,193
1,168
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
12
38
69
105
136
187
239
294
390
539
697
863
966
+ Other Equity
- -
- -
- -
-1
-2
-1
-1
-2
-3
-3
-6
-32
-42
-145
-93
Equity Before Minority Interest
- -
43
59
127
160
209
263
338
439
880
1,305
1,508
1,730
1,964
2,094
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
49
66
69
68
Total Equity
- -
43
60
127
160
209
263
338
439
880
1,308
1,556
1,796
2,033
2,162
Total Liabilities & Equity
- -
81
112
161
223
285
357
437
688
1,289
1,885
2,196
2,727
3,149
3,318
Shares Outstanding
- -
33
33
34
34
35
35
36
37
40
42
42
43
44
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
88
134
135
119
118
107
Net Debt
- -
4
-5
-33
-36
-50
-47
-78
-11
-253
-416
-289
-148
150
123
Net Debt to Equity
- -
9.54
-8.78
-25.82
-22.58
-24.12
-17.66
-22.97
-2.58
-28.75
-31.76
-18.56
-8.25
7.4
5.69
Tangible Common Equity Ratio
- -
43.38
43.95
76.35
65.76
62.98
62
69.05
47.25
49.48
52.58
49.96
30.31
13.35
15.62
Current Ratio
- -
1.25
1.77
3.66
2.73
2.43
2.11
2.29
1.89
2.6
2.12
2
1.39
1.65
1.64
Cash Conversion Cycle
- -
26.16
44.04
44.89
50.42
47.61
46.28
52.98
61.13
63.67
55.34
55.76
55.58
55.47
61.21

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
7
-1
14
25
32
36
30
52
54
54
96
149
159
169
104
+ Depreciation & Amortization
2
5
7
8
9
11
16
21
39
48
80
108
140
163
188
+ Non-Cash Items
- -
12
-15
-17
-18
8
11
17
26
27
44
66
78
68
83
+ Stock-Based Compensation
- -
12
1
1
2
4
13
11
15
22
37
60
73
82
76
+ Deferred Income Taxes
2
- -
6
9
18
14
8
16
15
22
28
43
40
41
35
+ Asset Impairment Charge
- -
- -
10
-2
-2
1
6
5
1
3
8
7
18
10
9
+ Other Non-Cash Adj
-1
1
-31
-24
-37
-11
-16
-14
-5
-21
-29
-45
-52
-65
-37
+ Chg in Non-Cash Work Cap
-9
-8
-5
-2
-28
-23
-14
-22
-39
-30
-41
-125
-58
-151
-74
+ (Inc) Dec in Accts Receiv
-13
-12
-9
-12
-39
-23
-24
-47
-47
-45
-114
-125
-28
-114
22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
3
5
10
11
- -
11
25
18
9
82
11
-20
-44
-82
+ Inc (Dec) in Other
- -
1
-1
- -
- -
- -
-1
- -
-10
6
-9
-11
-10
8
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
8
1
14
-5
31
43
67
80
100
179
198
319
249
301
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-7
-7
-14
-18
-24
-28
-29
-32
-53
-78
-95
-127
-114
-89
+ Acq of Fixed Prod Assets
-5
-6
-5
-11
-14
-18
-20
-19
-20
-29
-43
-47
-45
-28
-19
+ Acq of Intangible Assets
-1
-1
-2
-2
-4
-6
-8
-10
-12
-24
-35
-48
-82
-86
-70
+ Cash (Repurchase) of Equity
6
1
2
40
- -
- -
6
- -
- -
301
279
-9
-12
-11
-56
+ Increase in Capital Stock
6
2
6
40
- -
- -
6
- -
- -
301
286
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-4
- -
- -
- -
- -
- -
- -
- -
-7
-9
-12
-11
-56
+ Net Change in LT Investment
1
2
-9
-16
15
19
1
1
-12
4
-31
-25
44
11
10
+ Dec in LT Investment
1
2
21
73
234
443
153
142
157
478
286
713
687
658
286
+ Inc in LT Investment
- -
- -
-30
-89
-219
-423
-152
-140
-170
-475
-317
-738
-643
-647
-276
+ Net Cash From Acq & Div
-1
-3
-2
- -
-11
-17
-31
-18
-106
-75
-165
-149
-268
-301
-55
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-3
-2
-1
-11
-17
-31
-18
-106
-75
-165
-149
-268
-301
-55
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
26
6
18
-6
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-9
8
-24
6
-28
-58
-46
-152
-124
-273
-269
-350
-404
-135
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
6
1
-19
-1
-1
12
-12
34
-62
-38
-39
85
57
45
+ Cash From Debt
22
21
9
- -
- -
- -
44
- -
91
155
14
- -
396
441
260
+ Repayments of Debt
-12
-16
-8
-19
-1
-1
-32
-12
-56
-218
-51
-39
-310
-384
-215
+ Other Financing Activities
-5
-4
-1
7
3
9
-1
16
22
3
3
-18
-29
-52
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
2
2
28
2
8
17
4
57
242
244
-66
45
-6
-65
Effect of Foreign Exchange Rates
- -
- -
-2
-2
- -
3
- -
- -
- -
-1
-1
2
2
-4
- -
Net Changes in Cash
4
1
11
19
2
11
2
25
-15
217
150
-137
13
-161
102
EBITDA
12
5
11
29
31
61
56
91
121
136
232
321
358
395
419
EBITDA Margin (%)
13.8
4.13
6.97
14.36
12.3
19.02
13.44
17.44
18.28
16.65
17.91
18.03
17.06
16.36
17.07
Free Cash Flow
-5
- -
-6
- -
-23
7
15
38
48
46
101
102
192
135
212
Net Cash Paid for Acquisitions
1
3
2
- -
11
17
31
18
106
75
165
149
268
301
55
Free Cash Flow to Firm
-5
- -
-5
1
-23
8
16
39
52
53
109
113
208
158
240
Free Cash Flow to Equity
- -
7
-3
-16
-20
13
35
36
94
9
100
112
359
278
327
Free Cash Flow per Basic Share
-0.15
0.01
-0.19
0.01
-0.68
0.22
0.43
1.07
1.3
1.2
2.48
2.43
4.5
3.11
4.79
Price/Free Cash Flow
- -
- -
- -
17.67
105.05
21.27
23.61
21.5
35.76
56.37
51.5
24.6
23.3
26.39
7.53
Cash Flow to Net Income
0.17
-5.93
0.09
0.57
-0.17
0.88
1.41
1.3
1.48
1.84
1.86
1.33
2.01
1.5
2.93
Capital Expenditures
-6
-7
-7
-14
-18
-24
-28
-29
-32
-53
-78
-95
-127
-114
-89