Globant (GLOB) Financials

$40.14 +0.01 (+0.03%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$40.75 +0.61 (+1.51%)

As of 05/22/2026 07:38 PM Eastern

Annual Income Statements for Globant

This table shows Globant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	12	32	31	52	54	54	96	149	159	166	155
Consolidated Net Income / (Loss)	32	36	30	52	54	54	96	149	159	169	104
Net Income / (Loss) Continuing Operations	12	32	22	45	54	54	100	149	152	163	155
Total Pre-Tax Income	30	50	39	67	69	77	125	193	198	210	191
Total Operating Income	51	50	33	67	81	87	144	207	199	225	231
Total Gross Profit	94	131	150	204	254	304	495	669	756	863	859
Total Revenue	281	323	413	522	659	814	1,297	1,780	2,096	2,416	2,460
Operating Revenue	281	323	413	522	659	814	1,297	1,780	2,096	2,416	2,460
Total Cost of Revenue	160	191	263	319	405	510	802	1,111	1,340	1,552	1,596
Operating Cost of Revenue	160	191	263	319	405	510	802	1,111	1,340	1,552	1,596
Total Operating Expenses	70	82	117	137	173	217	351	463	557	638	628
Selling, General & Admin Expense	72	81	111	133	172	217	343	456	537	633	629
Other Operating Expenses / (Income)	-1.82	0.00	4.71	0.31	0.72	-	0.00	0.00	0.92	-2.02	-1.33
Total Other Income / (Expense), net	-21	-3.01	-3.08	-5.55	-12	-10	-16	-14	-7.63	-21	-41
Other Income / (Expense), net	-21	-	0.00	-4.42	-6.12	-10	-4.16	0.29	11	6.29	-41
Income Tax Expense	18	14	8.08	16	15	22	28	43	40	41	35
Weighted Average Basic Shares Outstanding	33.96M	34.40M	34.92M	35.75M	36.59M	40.02M	40.94M	41.93M	42.60M	43.40M	43.84M
Weighted Average Diluted Shares Outstanding	33.96M	34.40M	36.09M	36.69M	37.67M	40.02M	42.08M	42.86M	43.59M	44.59M	43.84M
Weighted Average Basic & Diluted Shares Outstanding	68.97M	34.40M	35.36M	36.10M	37.10M	40.02M	41.89M	42.27M	43.09M	44.03M	89.23M

No quarterly income statements for Globant are available.

This table details how cash moves in and out of Globant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	180	14	26	55	35	217	150	-137	96	75	102
Net Cash From Operating Activities	93	31	40	66	82	100	179	198	237	270	301
Net Cash From Continuing Operating Activities	93	43	40	66	82	121	177	204	237	270	319
Net Income / (Loss) Continuing Operations	32	36	30	52	54	54	96	149	159	169	104
Consolidated Net Income / (Loss)	32	36	30	52	54	54	96	149	159	169	104
Depreciation Expense	5.87	6.29	9.05	11	15	34	44	61	33	36	67
Amortization Expense	3.43	4.63	7.08	9.31	9.71	15	37	47	67	89	121
Non-Cash Adjustments To Reconcile Net Income	53	25	-0.93	0.82	8.42	66	65	120	14	14	172
Changes in Operating Assets and Liabilities, net	-1.10	-29	-5.97	-7.46	-4.31	-48	-65	-174	-35	-38	-144
Net Cash From Investing Activities	88	-28	-19	-4.14	-97	-124	-273	-269	-254	-278	-135
Net Cash From Continuing Investing Activities	88	-29	-19	-4.14	-97	-148	-257	-265	-254	-278	-176
Purchase of Property, Plant & Equipment	-	-24	-	-	-	-29	-43	-95	-	-	-89
Acquisitions	-11	-17	-19	-4.14	-97	-69	-145	-126	-254	-278	-33
Purchase of Investments	-	-208	-	-	-	-60	-119	-55	-	-	-61
Sale and/or Maturity of Investments	98	220	-	-	-	3.94	45	0.00	-	-	0.03
Other Investing Activities, net	-	-0.50	-	-	-	4.84	2.53	12	-	-	7.75
Net Cash From Financing Activities	0.00	7.70	5.80	-6.00	50	242	244	-66	112	83	-65
Net Cash From Continuing Financing Activities	0.00	1.28	5.80	-6.00	50	236	240	-51	112	83	-32
Repayment of Debt	-	-0.04	-16	-6.00	-41	-219	-52	-41	-272	-347	-236
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-7.26	-9.32	-12	-11	-56
Issuance of Debt	-	-0.54	22	0.00	91	155	14	0.00	396	441	260

No quarterly cash flow statements for Globant are available.

This table presents Globant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	285	357	437	688	1,289	1,885	2,196	2,727	3,149	3,318
Total Current Assets	124	179	213	276	536	820	809	888	842	955
Cash & Equivalents	51	53	78	63	279	428	292	307	142	244
Accounts Receivable	73	126	160	185	228	349	516	581	700	712
Plant, Property, & Equipment, net	36	44	51	88	101	133	162	163	155	137
Plant, Property & Equipment, gross	36	44	51	88	101	133	162	163	155	137
Total Noncurrent Assets	126	135	148	348	676	974	1,225	1,676	2,153	2,226
Long-Term Investments	10	9.70	13	24	23	34	51	19	18	11
Goodwill	65	99	105	189	393	567	735	1,105	1,483	1,602
Intangible Assets	14	11	12	27	87	102	183	286	378	346
Noncurrent Deferred & Refundable Income Taxes	7.69	13	17	27	42	58	42	61	81	91
Other Noncurrent Operating Assets	1.22	1.43	0.90	82	122	188	215	206	193	176
Total Liabilities & Shareholders' Equity	285	357	437	688	1,289	1,885	2,196	2,727	3,149	3,318
Total Liabilities	76	94	99	249	409	576	640	931	1,116	1,157
Total Current Liabilities	49	63	85	114	195	356	381	451	478	522
Accounts Payable	5.60	12	18	37	41	70	95	128	117	116
Current Deferred & Payable Income Tax Liabilities	-	-	-	4.61	11	20	23	33	44	33
Other Taxes Payable	30	40	59	72	112	184	204	222	239	203
Other Current Liabilities	13	11	9.35	-	32	81	59	69	78	170
Total Noncurrent Liabilities	28	31	14	135	203	190	254	475	633	630
Long-Term Debt	0.22	6.01	0.00	51	26	12	3.70	159	293	367
Capital Lease Obligations	-	-	0.00	61	88	134	135	119	118	107
Noncurrent Deferred & Payable Income Tax Liabilities	6.25	5.25	7.40	8.93	14	1.29	23	32	36	42
Other Noncurrent Operating Liabilities	21	20	6.32	14	87	72	92	164	187	115
Total Equity & Noncontrolling Interests	209	263	338	439	880	1,308	1,556	1,796	2,033	2,162
Total Preferred & Common Equity	209	263	338	439	880	1,305	1,508	1,730	1,964	2,094
Total Common Equity	209	263	338	439	880	1,305	1,508	1,730	1,964	2,094
Common Stock	42	129	153	202	589	922	1,001	1,075	1,246	1,221
Retained Earnings	105	136	187	239	294	390	539	697	863	966
Other Equity Adjustments	62	-1.25	-2.14	-2.56	-2.67	-6.40	-32	-42	-145	-93
Noncontrolling Interest	0.04	-0.04	-	-	0.00	2.94	49	66	69	68

No quarterly balance sheets for Globant are available.

This table displays calculated financial ratios and metrics derived from Globant's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	43,835,604.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	43,835,604.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.55
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	20	35	26	51	63	62	111	160	159	181	189
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.45%	7.68%	7.41%	7.16%
Earnings before Interest and Taxes (EBIT)	30	50	33	62	75	77	140	207	210	232	191
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	60	49	83	99	125	221	315	310	357	378
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-113	-33	11	-154	-159	-197	-201	-237	-350	93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	148	207	247	465	686	995	1,356	1,752	2,284	2,385
Increase / (Decrease) in Invested Capital	0.00	148	59	40	218	221	309	361	397	531	96
Book Value per Share	$0.00	$6.06	$7.54	$9.56	$12.15	$23.72	$32.62	$35.99	$40.92	$45.58	$47.55
Tangible Book Value per Share	$0.00	$3.77	$4.38	$6.26	$6.18	$10.79	$15.89	$14.08	$8.02	$1.97	$3.32
Total Capital	0.00	209	269	338	551	994	1,455	1,695	2,074	2,444	2,635
Total Debt	0.00	0.22	6.01	0.00	113	114	147	139	278	410	474
Total Long-Term Debt	0.00	0.22	6.01	0.00	113	114	147	139	278	410	474
Net Debt	0.00	-60	-56	-91	26	-188	-315	-205	-49	250	219
Capital Expenditures (CapEx)	0.00	24	0.00	0.00	0.00	28	42	95	0.00	0.00	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	25	63	50	100	62	36	135	129	322	189
Debt-free Net Working Capital (DFNWC)	0.00	75	116	128	163	341	464	427	436	464	433
Net Working Capital (NWC)	0.00	75	116	128	163	341	464	427	436	464	433
Net Nonoperating Expense (NNE)	-11	-0.44	-4.25	-0.51	9.16	7.50	15	11	0.75	12	85
Net Nonoperating Obligations (NNO)	0.00	-60	-56	-91	26	-194	-314	-201	-44	250	223
Total Depreciation and Amortization (D&A)	9.30	11	16	21	24	48	80	108	100	125	188
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.48	$0.00	$2.35	$3.55	$3.72	$3.82	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	35.36M	36.10M	36.59M	40.02M	40.94M	41.93M	42.60M	43.40M	43.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.43	$0.00	$2.28	$3.47	$3.64	$3.72	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	35.36M	36.10M	37.67M	40.02M	42.08M	42.86M	43.59M	44.59M	43.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	35.36M	36.10M	37.10M	40.02M	41.89M	42.27M	43.09M	44.03M	89.23M
Normalized Net Operating Profit after Tax (NOPAT)	36	35	27	54	63	62	117	165	174	181	189
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for Globant are available.

Financials Breakdown Chart

Globant Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Globant's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Globant's net income appears to be on an upward trend, with a most recent value of $103.96 million in 2025, rising from $31.62 million in 2015. The previous period was $169.00 million in 2024. Find out what analysts predict for Globant in the coming months.

Globant's total operating income in 2025 was $231.29 million, based on the following breakdown:

Total Gross Profit: $859.29 million
Total Operating Expenses: $628.00 million

Over the last 10 years, Globant's total revenue changed from $281.35 million in 2015 to $2.46 billion in 2025, a change of 774.5%.

Globant's total liabilities were at $1.16 billion at the end of 2025, a 3.6% increase from 2024, and a 1,418.1% increase since 2016.

In the past 9 years, Globant's cash and equivalents has ranged from $50.53 million in 2016 to $427.80 million in 2021, and is currently $243.74 million as of their latest financial filing in 2025.

Over the last 10 years, Globant's book value per share changed from 0.00 in 2015 to 47.55 in 2025, a change of 4,755.0%.

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Financial statements for NYSE:GLOB last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Globant (GLOB) Financials

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Globant Financials - Frequently Asked Questions

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Globant (GLOB) Financials

Annual Income Statements for Globant

Quarterly Income Statements for Globant

Annual Cash Flow Statements for Globant

Quarterly Cash Flow Statements for Globant

Annual Balance Sheets for Globant

Quarterly Balance Sheets for Globant

Annual Metrics And Ratios for Globant

Quarterly Metrics And Ratios for Globant

Financials Breakdown Chart

Globant Financials - Frequently Asked Questions

When does Globant's fiscal year end?

How has Globant's net income changed over the last 10 years?

What is Globant's operating income?

How has Globant's revenue changed over the last 10 years?

How much debt does Globant have?

How much cash does Globant have?

How has Globant's book value per share changed over the last 10 years?

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