Globant S.A. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,685.00
62,179.00
63,280.00
59,887.00
60,672.00
86,241
Total Accounts Receivable
38,675.00
54,309.00
60,264.00
67,992.00
92,349.00
121,646
Other Current Assets
2,089.00
-
4,258.00
5,947.00
2,959.00
5,143
Total Current Assets
67,449.00
116,488.00
127,802.00
133,826.00
155,980.00
213,030
Net Property, Plant & Equipment
14,723.00
19,213.00
25,720.00
35,676.00
4,794.00
51,460
Total Investments and Advances
1,284.00
750.00
2,606.00
2,408.00
42,537.00
4,872
Long-Term Note Receivable
5,487.00
916.00
19,037.00
26,176.00
30,389.00
32,516
Intangible Assets
19,187.00
18,877.00
39,741.00
78,971.00
110,291.00
116,624
Other Assets
500.00
-
-
-
-
1,681
Total Assets
111,747.00
161,125.00
222,889.00
284,748.00
357,177.00
437,099
ST Debt & Current Portion LT Debt
7,071.00
1,558.00
6,520.00
12,819.00
16,675.00
Accounts Payable
6,172.00
3,075.00
1,794.00
1,951.00
7,258.00
Income Tax Payable
4,100.00
3,446.00
6,833.00
4,813.00
3,328.00
Other Current Liabilities
20,781.00
23,738.00
31,594.00
35,416.00
46,799.00
Total Current Liabilities
38,124.00
31,817.00
46,741.00
54,999.00
74,060.00
Long-Term Debt
13,487.00
1,035.00
15,313.00
19,224.00
18,574.00
Provision for Risks & Charges
271.00
794.00
650.00
1,945.00
1,179.00
Deferred Taxes
3,117.00
4,881.00
7,983.00
7,691.00
13,186.00
Other Liabilities
-
-
-
20.00
-
Total Liabilities
51,882.00
33,646.00
62,704.00
76,188.00
93,813.00
Common Equity (Total)
59,373.00
127,479.00
160,135.00
208,524.00
263,404.00
Total Shareholders' Equity
59,373.00
127,479.00
160,135.00
208,524.00
263,404.00
Total Equity
59,865.00
127,479.00
160,185.00
208,560.00
263,364.00
Liabilities & Shareholders' Equity
111,747.00
161,125.00
222,889.00
284,748.00
357,177.00
Accumulated Minority Interest
492.00
-
50.00
36.00
40.00
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