Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	250.34	158.24	327.26	343.73	461.68	299.08	85.74	87.57	61.55	60.79	63.28	62.18	26.69	8.60	9.25	5.02
Cash and cash equivalents	243.74	142.09	307.22	292.46	427.80	278.94	62.72	78.38	52.53	50.53	36.72	34.20	17.05	7.69	7.01	2.74
Short-term investments	6.59	16.15	20.04	51.27	33.88	20.14	23.02	9.19	9.02	10.26	26.56	27.98	9.63	0.91	2.23	2.29
Accounts receivable, net	577.67	651.58	556.79	488.53	343.92	218.89	170.05	126.47	92.35	72.64	64.52	53.76	34.42	34.60	24.86	13.43
Inventories			0.00	-47.16	-27.59	-19.28	-19.38	-4.59	-2.09	-5.05	-4.26	-12.53	-9.63	-0.22	0.07	0.28
Other current assets	125.75	29.89	40.48	25.35	13.99	17.63	20.66	4.59	2.09	5.05	4.26	0.55	6.66	0.60	0.75	0.12
Total current assets	953.76	838.55	924.53	857.61	819.60	535.60	276.45	214.03	156.09	133.43	127.80	116.49	67.45	43.79	34.92	18.86
Total non-current assets +	2,364.48	2,328.30	1,802.33	1,338.18	1,064.93	753.17	411.31	227.11	206.71	151.32	94.98	44.64	44.30	37.59	24.46	14.25
Property, plant and equipment, net	237.87	277.64		309.04	278.15	191.04	146.31	51.46	43.88	35.68	25.72	19.21	14.72	10.87
Goodwill	1,601.52	1,590.34	1,105.07	734.95	567.45	392.76	188.54	107.89	102.03	65.36	32.53	12.77	13.05	9.18	6.39	2.31
Intangible assets	345.95	288.71	285.66	182.57	102.02	86.72	27.11	11.78	11.50	13.62	7.21	6.11	6.14	4.31	1.49	1.37
Long-term investments	34.15	45.22	37.75	37.83	26.26	18.92	5.88	4.87	2.11	1.12	1.20	0.75	1.28
Other non-current assets
Total assets	3,318.24	3,166.85	2,726.87	2,195.79	1,884.53	1,288.77	687.76	441.15	362.80	284.75	222.78	161.13	111.75	81.38	59.37	33.11

Total current liabilities +	580.29	542.89	665.32	428.59	386.30	205.63	146.19	93.42	77.04	55.15	46.64	31.82	38.12	34.93	17.05	11.28
Accounts payable	112.59	55.74	48.48	35.75	22.17	16.93	10.62	17.58	7.26	5.60	4.44	3.08	6.17	3.03	2.85	1.57
Short-term debt	48.18	31.34	204.77	40.52	36.22	16.27	20.64	14.95	6.01	0.22	0.28	0.51	0.88	15.10	3.70	2.54
Current portion of long-term debt	19.67	1.60	156.92	2.84	10.31	0.91	1.20		6.01	0.22	0.20	0.28	11.80
Deferred revenue
Other current liabilities	419.53	363.28	317.74	276.34	256.16	161.93	110.32	60.60	53.76	12.60	6.25	20.82	22.30	12.54	10.10	7.08
Total non-current liabilities +	576.31	590.60	265.87	211.04	189.92	203.20	102.86	9.81	21.50	20.19	15.96	1.83	13.76	3.51	9.58	1.63
Long-term debt	347.04	290.94	2.19	0.86	1.94	25.06	50.19	3.42		19.22	15.31	0.77	10.75	0.07
Capital lease obligations	106.94	117.62	118.74	135.14	134.49	87.60	61.36
Other non-current liabilities	87.86	119.74	99.74	82.22	76.57	74.38	1.62	3.42	18.57	19.24
Total liabilities	1,156.60	1,133.50	931.19	639.63	576.22	408.83	249.05	103.23	98.54	75.34	62.60	33.65	51.88	38.44	26.62	12.90

Total stockholders' equity +	2,093.60	1,963.93	1,729.66	1,507.55	1,305.38	879.94	438.71	337.92	264.30	209.41	160.19	127.48	59.37	42.94	32.75	20.19
Common stock and paid-in capital	1,127.86	1,101.11	1,032.58	969.00	915.72	586.34	199.34	150.58	127.93	103.44	90.94	89.89	46.98	44.45	23.51	18.05
Retained earnings	965.74	862.82	697.09	538.55	389.66	293.60	239.38	187.34	136.37	105.96	69.24	37.59	12.39	-1.51	9.24	2.14
Common shares outstanding	45	45	44	43	42	40	38	37	36	35	35	32	33	33	33	33

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	200.54	250.34	166.95	174.24	127.58	158.24	217.25	180.37	243.57	327.26	226.13	281.38	296.68	343.36	373.22	366.49	373.46	461.65	485.53	467.31	195.63	299.08	388.06	408.87	137.43	85.74	63.51	59.51	47.47	87.57	79.77	58.15	45.84	61.55	45.01	37.18	42.12	60.79	55.41	56.64	70.10	63.28	73.48	63.75	69.88	62.18	56.92	22.15	24.68	26.69	0.00	13.88	8.60	8.38	8.38	0.00
Cash and cash equivalents	195.29	243.74	154.91	167.43	114.00	142.09	199.03	157.63	225.62	307.22	196.90	240.86	254.03	292.46	294.04	323.58	340.76	427.80	399.73	431.37	148.83	278.94	323.31	356.87	132.64	62.72	57.11	42.13	42.20	78.38	74.26	49.23	35.59	52.53	35.29	29.84	29.44	50.53	16.71	18.77	32.72	36.72	29.72	23.01	28.24	34.20	43.28	9.83	13.19	17.05		10.84	-8.60	7.69	7.69
Short-term investments	5.24	6.59	12.05	6.81	13.58	16.15	18.22	22.74	17.95	20.04	29.23	40.51	42.66	50.90	79.18	42.92	32.71	33.85	85.80	35.94	46.80	20.14	64.75	52.00	4.79	23.02	6.40	17.38	5.26	9.19	5.51	8.92	10.25	9.02	9.73	7.34	12.68	10.26	38.70	37.87	37.38	26.56	43.76	40.74	41.64	27.98	13.64	12.32	11.49	9.63		3.03	17.20	0.70	0.70
Accounts receivable, net	682.08	577.67	737.02	733.97	706.24	651.58	692.05	643.56	625.56	556.79	574.52	548.67	526.12	473.40	473.32	433.33	411.56	336.52	347.42	339.91	290.21	218.89	217.06	190.59	187.19	170.05	172.72	170.57	157.18	121.65	116.76	111.38	110.45	94.55	96.91	94.22	88.13	72.64	74.78	68.16	45.91	64.52	44.42	42.77	39.42	53.76	38.04	37.59	34.39	34.61		39.56		27.85	27.85
Inventories									0.00	0.00		0.00	0.00	-47.16	-47.16	0.00		-27.59	-27.59	0.00	10.72	-19.28	0.00		-0.85	-19.38			0.00	-4.59	-15.22	-8.03	-2.09	-2.09	0.00	-6.44	-20.65	-5.05	-18.94	-17.24	-16.23	-4.26	0.00	0.00	-18.16		0.00	0.00	-11.49	-9.63		-7.47		-0.22	-0.22
Other current assets	38.73	125.75	47.42	41.99	41.73	28.73	24.03	29.65	28.62	40.48	16.01	14.85	14.66	40.86	18.30	7.56	7.96	21.42	7.02	7.10	16.06	17.63	9.52	9.29	12.30	20.66	10.17	12.41	16.44	4.59	15.22	5.53	5.93	2.09	15.03	24.33	5.05	5.05	18.94	17.24	4.26	4.26	21.12	21.57	0.55	0.55	12.24	7.94	7.14	6.35		7.47		7.56	7.56
Total current assets	921.34	953.76	951.39	950.20	875.55	838.55	933.33	853.58	897.74	924.53	816.66	844.90	837.46	857.61	860.78	807.39	792.98	819.60	839.96	814.32	501.90	535.60	614.64	608.75	336.91	276.45	246.40	241.22	204.65	214.03	196.54	175.06	156.29	156.09	141.92	131.40	130.24	133.43	130.19	124.79	131.34	127.80	139.01	128.09	125.40	116.49	107.20	67.68	66.21	67.45		53.44	8.60	43.79	43.79
Total non-current assets +	2,344.25	2,364.48	2,394.79	2,447.05	2,365.46	2,328.30	1,965.71	1,765.41	1,776.05	1,802.33	1,568.50	1,403.98	1,348.77	1,338.18	1,085.21	1,070.81	1,069.59	1,064.93	936.76	834.58	803.98	753.17	527.99	437.28	434.52	411.31	389.81	317.13	312.41	227.11	213.15	208.52	204.39	206.71	207.63	203.63	169.93	151.32	132.26	129.43	101.76	94.98	69.64	68.27	45.23	44.64	44.42	45.50	45.79	44.30		36.12	-8.60	24.35	24.35
Property, plant and equipment, net		237.87	241.53	252.89	268.34	277.64	276.60				284.73	292.50	302.29	309.04	296.11	292.82	285.25	278.15	237.90	206.29	199.14	191.04	154.62	157.97	161.92	146.31	108.08	91.33	95.25	51.46	49.83	45.52	43.76	43.88	42.79	38.76	37.44	35.68	34.12	33.48	28.72	25.72	22.50	22.34	20.62	19.21	16.10	15.40	15.95	14.72				10.87
Goodwill	1,598.23	1,601.52	1,605.43	1,650.68	1,579.87	1,590.34	1,259.62	1,076.76	1,105.28	1,105.07	968.61	799.60	745.27	734.95	584.63	580.04	571.05	567.45	495.63	450.95	430.96	392.76	258.86	187.93	187.98	188.54	197.70	141.69	144.01	107.89	98.56	98.61	98.74	102.03	102.93	103.10	75.48	65.36	49.06	49.08	32.71	32.53	29.80	30.18	12.42	12.77	12.94	13.17	13.13	13.05		8.96		9.18	9.18
Intangible assets	328.16	345.95	365.47	358.80	346.49	288.71	286.16	284.52	266.00	285.66	196.75	200.45	187.87	182.57	105.08	104.13	106.56	102.02	96.94	89.08	88.90	86.72	35.04	30.08	27.83	27.11	12.68	12.85	11.47	11.78	12.82	12.92	11.86	11.50	14.94	13.91	13.59	13.62	11.13	10.56	7.31	7.21	6.52	6.21	5.79	6.11	5.71	5.55	5.79	6.14		3.94		4.31	4.31
Long-term investments	33.55	34.15	47.32	45.29	47.89	45.22	40.81	40.61	38.61	37.75	34.96	34.41	37.54	37.83	33.03	27.41	27.76	26.26	24.19	27.06	23.10	18.92	9.05	7.50	5.66	5.88	5.01	6.86	6.67	4.53	4.80	4.80	2.01	1.55	1.55	1.55	1.55	0.80	1.09	2.00	2.00	1.20				0.75			7.52	1.28
Other non-current assets
Total assets	3,265.59	3,318.24	3,346.19	3,397.25	3,241.01	3,166.85	2,899.04	2,618.99	2,673.79	2,726.87	2,385.16	2,248.88	2,186.23	2,195.79	1,945.99	1,878.19	1,862.56	1,884.53	1,776.72	1,648.90	1,305.88	1,288.77	1,142.63	1,046.03	771.43	687.76	636.21	558.35	517.05	441.15	409.69	383.59	360.68	362.80	349.55	335.03	300.18	284.75	262.44	254.22	233.10	222.78	208.65	196.36	170.63	161.13	151.62	113.17	112.00	111.75		89.56		81.38	81.38

Total current liabilities +	506.87	580.29	492.04	554.88	559.80	542.89	686.26	551.25	632.15	665.32	480.97	394.95	381.76	428.59	370.71	335.37	344.84	386.30	327.30	244.61	235.10	205.63	178.76	130.69	131.65	146.19	149.25	106.84	121.33	93.42	83.01	75.47	68.15	77.04	78.08	79.77	61.48	55.15	51.23	45.02	47.97	46.64	42.52	35.21	32.55	31.82	32.70	40.17	35.49	38.12		29.31		34.93	34.93
Accounts payable	112.67	112.59	112.17	113.27	104.85	55.74	102.20	101.25	106.17	48.48	80.82	84.05	76.06	35.75	62.24	54.56	51.95	22.17	64.12	42.14	28.41	16.93	24.67	22.68	30.17	10.62	23.69	26.17	21.79	6.14	19.27	14.31	7.07	12.24	9.53	8.63	6.35	5.60	5.11	7.35	3.24	4.44	5.08	5.53	3.84	3.08	4.24	4.85	4.50	6.17		3.89		3.03	3.03
Short-term debt	48.00	48.18	45.60	46.14	28.87	31.34	216.03	157.41	144.28	204.77	88.26	39.57	38.39	40.52	43.56	42.02	39.34	36.22	20.13	9.20	16.89	16.27	23.50	22.45	20.22	20.64	48.68	15.39	15.97	66.65		6.03	6.01	6.01	10.58	10.28	0.16	0.22	0.24	0.25	0.25	0.28	0.37	0.41	0.46	0.51	2.93	10.15	0.82	1.21		1.60
Current portion of long-term debt	19.50	19.67	20.33	20.17	1.39	1.60	186.28	125.61	106.16	156.92	50.67	0.29	0.75	2.84	7.31	8.64	9.58	10.31	0.52	0.25	1.20	0.91	3.53	1.69	0.50	1.20	30.76	0.59	0.62			6.03	6.01	6.01	10.58	10.28	0.16	0.16	0.28			0.20				0.28			0.82	11.80
Deferred revenue
Other current liabilities	346.20	419.53	334.28	146.78	159.96	363.28	105.94	281.45	103.17	317.74	65.91	62.07	34.18	337.51	239.75	57.36	61.91	299.64	67.17	47.58	173.51	161.93	21.29	5.90	53.45	110.32	69.16	58.42	70.94	78.85	58.62	49.71	48.00	10.68	53.53	57.16	49.30	12.60	38.94	31.77	29.29	6.25	31.14	25.14	23.59	1.22	21.78	21.70	24.29	21.97		21.88		31.90	31.90
Total non-current liabilities +	567.83	576.31	610.05	653.08	559.13	590.60	258.72	228.65	230.83	265.87	161.57	173.74	181.73	211.04	152.35	163.83	168.61	189.92	184.92	170.78	160.90	203.20	155.07	137.08	186.04	102.86	73.32	63.03	34.68	9.81	4.71	8.43	11.05	21.50	22.73	22.33	17.87	20.19	14.02	25.68	16.04	15.96	9.90	14.24	1.79	1.83	3.70	3.56	13.06	13.76		8.33		0.07	0.07
Long-term debt	342.27	347.04	351.95	409.12	285.77	290.94	1.22	1.78	1.80	2.19	2.79	0.05	0.05	0.86	0.74	0.79	1.79	1.94	2.10	0.90	0.03	25.06	75.09	75.12	125.17	50.19	25.71	25.24	30.92										0.04	0.09	0.21	0.27	0.41	0.53	0.63	0.77	0.86	0.79	10.37	10.75				0.07
Capital lease obligations	100.90	106.94	101.84	107.37	114.95	117.62	120.17	116.01	117.13	118.74	119.77	125.31	130.08	135.14	134.93	142.24	147.20	134.49	117.07	93.28	93.25	87.60	65.85	69.43	68.88	61.36	53.67	43.07	46.28
Other non-current liabilities	88.12	87.86	110.38	102.04	115.08	119.74	117.13	91.07	100.37	99.74	53.60	60.51	54.33	82.22	22.32	30.12	25.90	76.57	53.51	51.15	50.69	74.38	14.70	1.31	0.81	1.62	2.98	1.06	1.07
Total liabilities	1,074.69	1,156.60	1,102.09	1,207.97	1,118.92	1,133.50	944.99	779.89	862.98	931.19	642.54	568.68	563.49	639.63	523.05	499.20	513.45	576.22	512.22	415.39	396.00	408.83	333.83	267.77	317.69	249.05	222.57	169.87	156.00	103.23	87.72	83.90	79.19	98.54	100.81	102.10	79.35	75.34	65.26	70.70	64.00	62.60	52.42	49.45	34.34	33.65	36.40	43.73	48.55	51.88		37.65		38.44	38.44

Total stockholders' equity +	2,122.20	2,093.60	2,173.95	2,120.12	2,050.66	1,963.93	1,889.90	1,779.14	1,744.62	1,729.66	1,695.31	1,632.69	1,575.19	1,507.55	1,420.60	1,376.74	1,346.93	1,305.38	1,261.72	1,233.51	909.89	879.94	808.80	778.26	453.74	438.71	413.64	388.48	361.05	337.92	322.09	299.75	281.56	264.30	248.76	232.93	220.80	209.37	197.16	183.48	169.07	160.14	156.23	146.91	136.29	127.48	114.67	68.90	62.91	59.37		51.91	42.94	42.94	42.94
Common stock and paid-in capital	1,119.48	1,127.86	1,249.78	1,229.04	1,157.20	1,101.11	1,065.49	998.33	1,002.47	1,032.58	1,040.36	1,020.73	1,000.22	969.00	921.23	913.37	920.65	915.72	901.04	898.30	594.63	586.34	533.89	515.69	201.19	199.34	187.72	177.63	163.59	150.58	146.26	139.51	135.73	127.93	124.65	116.82	106.81	103.41	101.51	97.37	91.89	90.89	95.34	94.24	91.19	89.89	85.23	47.24	47.15	46.98	0.00	45.43	42.94	44.45	44.45	0.00
Retained earnings	1,002.72	965.74	924.18	891.07	893.46	862.82	824.41	780.81	742.15	697.09	654.96	611.96	574.97	538.55	499.37	463.38	426.28	389.66	360.69	335.21	315.26	293.60	274.91	262.57	252.55	239.38	225.93	210.85	197.46	187.34	175.83	160.24	145.83	136.37	124.12	116.11	113.99	105.96	95.64	86.11	77.18	69.24	60.90	52.67	45.10	37.59	29.45	21.66	15.76	12.39		6.48		-1.51	-1.51
Common shares outstanding	43	45	46	44	45	45	44	44	44	44	44	43	43	43	43	43	43	43	43	42	41	41	41	39	38	38	38	38	37	37	37	37	37	36	36	36	36	36	35	35	35	35	35	35	34	34	33	33	33	33	33	33	33	27	27	33

Balance Sheet - Globant S.A. (GLOB)

Balance Sheet - Globant S.A. (GLOB)