Globant S.A. (0RIX) - Financials, balance sheet (annual)

89.74850 USD

3.1465

3.39%

Last update Jun 18, 4:22 PM BST

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89.74850

88.90000

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92.89500

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Globant S.A.

89.75

3.15

3.39%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	48.5B	50.1B	43.9B	47.5B
Cash equivalents	4.0B	—	—	—
Cash and cash equivalents	1.6T	1.5T	1.5T	1.6T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	8.8B	3.3B	2.8B	4.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	11.6B	11.2B	11.7B	11.4B
Land and improvements	—	—	2.3B	1.7B
Machinery furniture equipment	4.4B	4.4B	4.6B	4.4B
Construction in progress	15.2B	11.6B	11.8B	12.1B
Leases	—	—	—	—
Accumulated depreciation	-41.8B	-37.5B	-32.6B	-26.9B
Goodwill	4.1B	4.3B	3.7B	3.4B
Investment properties	28M	45M	544M	619M
Financial assets	—	—	—	—
Intangible assets	4.1B	4.3B	3.7B	3.4B
Investments and advances	4.4T	3.9T	3.7T	3.4T
Other non current assets	—	—	—	—
Total liabilities	91.1B	67.3B	105.4B	76.2B
Current liabilities	—	—	—	0
Accounts payable	—	—	—	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	8.7B	14.6B	12.9B	17.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	91.1B	67.3B	105.4B	76.2B
Long term provisions	—	—	—	—
Long term debt	91.1B	67.3B	105.4B	76.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.2B	9.6B	5.1B	6.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	92.4B	87.0B	86.2B	81.0B
Retained earnings	198.8B	180.6B	157.4B	132.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	291.2B	267.6B	243.6B	214.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.5B	1.1B	1.0B	909M