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

118.83500 USD

0.185

0.16%

Last update Apr 25, 4:29 PM BST

Main market

Day range

118.83500

117.45000

120.41000

Previous close

118.65000

Open

119.21000

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Globant S.A.

118.84

0.18

0.16%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	—	—	—
Current assets	—	—	—
Cash	46.3B	48.5B	44.7B
Cash equivalents	6.2B	4.0B	—
Cash and cash equivalents	1.7T	1.6T	1.6T
Other short term investments	—	—	—
Accounts receivable	—	—	—
Other receivables	—	—	—
Inventory	—	—	—
Prepaid assets	4.2B	8.8B	9.6B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	—	—	—
Properties	12.1B	11.6B	11.1B
Land and improvements	—	—	—
Machinery furniture equipment	4.4B	4.4B	4.4B
Construction in progress	15.6B	15.2B	12.6B
Leases	—	—	—
Accumulated depreciation	-44.1B	-41.8B	-39.6B
Goodwill	4.3B	4.1B	4.1B
Investment properties	9M	28M	43M
Financial assets	—	—	—
Intangible assets	4.3B	4.1B	4.1B
Investments and advances	4.6T	4.4T	4.1T
Other non current assets	—	—	—
Total liabilities	111.7B	91.1B	66.0B
Current liabilities	—	—	—
Accounts payable	—	—	—
Accrued expenses	—	—	—
Short term debt	—	—	—
Deferred revenue	—	—	—
Tax payable	9.8B	8.7B	8.9B
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	111.7B	91.1B	66.0B
Long term provisions	—	—	—
Long term debt	111.7B	91.1B	66.0B
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	2.7B	5.2B	6.1B
Other non current liabilities	—	—	—
Shareholders equity
Common stock	92.4B	92.4B	92.4B
Retained earnings	216.8B	198.8B	197.0B
Other shareholders equity	—	—	—
Total shareholders equity	309.2B	291.2B	289.4B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	1.5B	1.5B	1.3B