Globant S.A. Quarterly Balance Sheet
NYSE: GLOBTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globant S.A. financial position
As of Dec 31, 2025, Globant S.A. reported total assets of $3.32 billion, up 76.1% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity stood at $2.09 billion, or 63.1% of assets. The company held $243.7 million in cash and equivalents against $366.7 million of debt, a net debt position of $123.0 million.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Globant S.A. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 243.74M | 142.09M | 307.22M | 292.46M | 427.80M | 278.94M | 62.72M | 77.61M | 52.52M | 50.53M |
| Short-Term Investments | 6.59M | 13.99M | 16.07M | 48.41M | 32.58M | 19.28M | 19.78M | 8.63M | 8.15M | 9.36M |
| Total Current Assets | 953.76M | 838.55M | 924.53M | 857.61M | 819.60M | 535.60M | 276.45M | 213.03M | 155.98M | 133.83M |
| Property, Plant & Equipment | 137.33M | 154.75M | 162.74M | 161.73M | 133.37M | 101.03M | 87.53M | 51.46M | 43.88M | 35.68M |
| Goodwill | 1.60B | 1.48B | 1.11B | 734.95M | 567.45M | 392.76M | 188.54M | 104.85M | 98.93M | 65.18M |
| Intangible Assets | 345.95M | 378.02M | 285.66M | 182.57M | 102.02M | 86.72M | 27.11M | 11.78M | 11.37M | 13.79M |
| Total Assets | 3.32B | 3.15B | 2.73B | 2.20B | 1.88B | 1.29B | 687.76M | 437.10M | 357.18M | 284.75M |
| Short-Term Debt | 19.67M | 1.60M | 156.92M | 2.84M | 10.30M | 907.00K | 1.20M | 0 | 6.01M | 217.00K |
| Total Current Liabilities | 580.29M | 507.16M | 665.32M | 428.59M | 386.30M | 205.63M | 146.19M | 92.90M | 74.06M | 55.00M |
| Long-Term Debt | 347.04M | 290.94M | 2.19M | 861.00K | 1.94M | 25.06M | 50.19M | 0 | — | — |
| Total Liabilities | 1.16B | 1.12B | 931.18M | 639.63M | 576.22M | 408.83M | 249.05M | 99.18M | 93.81M | 76.19M |
| Shareholders' Equity | 2.09B | 1.96B | 1.73B | 1.51B | 1.31B | 879.94M | 438.71M | 337.92M | 263.40M | 208.52M |
| Retained Earnings | 965.74M | 862.82M | 697.09M | 538.55M | 389.66M | 293.60M | 239.38M | 187.34M | 135.66M | 105.12M |
| Total Debt | 366.71M | 292.54M | 159.11M | 3.70M | 12.24M | 25.97M | 51.39M | 0 | 6.01M | 217.00K |
| Net Cash (Debt) | -116.37M | -136.45M | 164.19M | 337.17M | 448.14M | 272.25M | 31.11M | 86.24M | 54.66M | 59.67M |
| Shares Outstanding | — | — | — | — | — | — | 35.67M | 32.50M | 25.36M | — |
This table shows 10 quarterly periods of Globant S.A.'s balance sheet, from Q4 2025 back to Q4 2016, across 16 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GLOB's reporting calendar. What is a balance sheet?