GLOBNYSEServices-Computer Processing & Data Preparation

Globant S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026

$40.14+0.58 (+1.47%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 17.5
Dividend yield: –

Globant S.A. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	244	142	307	292	428	279	63	78	53	51	37	34
Cash & Short-Term Investments	244	142	307	292	428	279	63	78	53	51	37	34
Receivables	578	605	499	425	300	196	157	111	80	54	–	–
Total Current Assets	954	839	925	858	820	536	276	213	156	134	–	–
Property, Plant & Equipment	137	155	163	162	133	101	88	51	44	36	–	–
Operating Lease Right-of-Use Assets	101	123	119	147	145	90	59	–	–	–	–	–
Goodwill	1,602	1,483	1,105	735	567	393	189	105	99	65	–	–
Intangible Assets	346	378	286	183	102	87	27	12	11	14	–	–
Deferred Tax Assets	91	81	61	42	58	42	27	17	13	7.69	–	–
Total Assets	3,318	3,149	2,727	2,196	1,885	1,289	688	437	357	285	–	–
Current Debt	20	1.60	157	2.84	10	0.91	1.20	0	6.01	0.22	–	–
Current Portion of Leases	29	30	48	38	26	15	19	–	–	–	–	–
Current Income Taxes Payable	11	6.52	11	11	20	11	7.90	7.40	5.25	6.25	–	–
Total Current Liabilities	580	507	665	429	386	206	146	93	74	55	–	–
Long-Term Debt	347	291	2.19	0.86	1.94	25	50	0	–	–	–	–
Long-Term Leases	78	88	71	97	109	72	42	–	–	–	–	–
Operating Lease Liabilities	107	118	119	135	134	88	61	47	–	–	–	–
Deferred Tax Liabilities	31	30	21	11	1.29	14	1.03	0	–	–	–	–
Total Liabilities	1,157	1,116	931	640	576	409	249	99	94	76	–	–
Total Debt	367	293	159	3.70	12	26	51	0	6.01	0.22	–	–
Common Stock	53	53	52	51	50	48	44	43	42	42	–	–
Additional Paid-In Capital	1,168	1,193	1,023	951	872	541	158	110	87	63	–	–
Retained Earnings	966	863	697	539	390	294	239	187	136	105	–	–
Shareholders' Equity	2,094	1,964	1,730	1,508	1,305	880	–	338	263	209	–	–
Noncontrolling Interest	68	69	66	49	2.94	0	–	0	-0.04	0.04	–	–
Total Equity	2,162	2,033	1,796	1,556	1,308	880	439	338	263	209	160	127
Total Liabilities & Equity	3,318	3,149	2,727	2,196	1,885	1,289	688	437	357	285	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	36	32	25	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 35.0%
Operating margin: 7.0%
Net margin: 4.2%
Return on equity, FY2025: 5.1%

Financial strength

Current ratio: 1.64
Debt to equity: 0.18
Debt to assets: 11.1%
Cash to current liabilities: 42.0%

Valuation

P/E ratio: 17.5
Price to sales: –
Price to book: –
Dividend yield: –