US Stock MarketDetailed Quotes

Globant (GLOB)

Watchlist
  • 42.840
  • -0.480-1.11%
Close Apr 24 15:59 ET
  • 42.690
  • -0.150-0.35%
Post 19:53 ET
1.85BMarket Cap18.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globant (GLOB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.09%301.18M
46.64%15.69M
-21.91%248.73M
10.7M
Net income from continuing operations
-38.49%103.96M
-48.47%43M
-24.93%34.19M
-109.30%-3.72M
-30.58%30.5M
6.62%169M
7.27%83.44M
3.92%45.54M
8.45%40.03M
20.73%43.93M
Operating gains losses
-363.77%-16.1M
----
----
----
----
89.43%-3.47M
----
----
----
----
Depreciation and amortization
15.39%187.78M
----
----
----
----
16.35%162.73M
----
----
----
----
Deferred tax
-15.06%35.19M
----
----
----
----
4.85%41.43M
----
----
----
----
Other non cash items
766.65%43.06M
-48.94%-169.25M
5.18%80.8M
38.52%57.88M
34.10%73.63M
-80.08%4.97M
-25.27%-113.64M
42.99%76.82M
-32.52%41.79M
18.79%54.9M
Change In working capital
51.15%-73.6M
248.34%70.01M
28.05%-22.9M
54.94%-32.28M
-0.34%-88.43M
-159.89%-150.67M
-422.98%-47.2M
-213.81%-31.82M
-15.39%-71.65M
-80.69%-88.13M
-Change in receivables
119.65%22.49M
----
----
----
----
-313.71%-114.46M
----
----
----
----
-Change in payables and accrued expense
-84.31%-81.62M
----
----
----
----
-120.62%-44.29M
----
----
----
----
-Change in other current assets
-212.95%-13.73M
----
----
----
----
221.47%12.15M
----
----
----
----
-Change in other working capital
81.81%-740K
----
----
----
----
-1,692.51%-4.07M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
21.09%301.18M
15.87%171.52M
1.72%92.09M
115.19%21.88M
46.64%15.69M
-21.91%248.73M
-23.99%148.02M
3.58%90.54M
-72.33%10.17M
-68.37%10.7M
Investing cash flow
Cash flow from continuing investing activities
66.70%-134.51M
-37.77%-21.41M
-15.28%-403.9M
-15.54M
Capital expenditure reported
----
----
-18.27%-24.61M
35.17%-24.74M
-37.77%-21.41M
----
----
22.23%-20.81M
-37.14%-38.16M
56.37%-15.54M
Net PPE purchase and sale
30.69%-19.22M
----
----
----
----
38.52%-27.73M
----
----
----
----
Net intangibles purchase and sale
18.19%-70.26M
----
----
----
----
-5.14%-85.89M
----
----
----
----
Net business purchase and sale
81.81%-54.77M
----
----
----
----
-12.49%-301.07M
----
----
----
----
Net investment purchase and sale
-9.98%9.71M
----
----
----
----
-75.52%10.79M
----
----
----
----
Net other investing changes
----
----
96.19%-2.62M
-95.67%-44.03M
-267.61%-5.08M
----
----
39.61%-68.79M
-192.68%-22.5M
87.73%-1.38M
Cash from discontinued investing activities
Investing cash flow
66.70%-134.51M
95.26%-12.02M
69.60%-27.24M
-13.37%-68.76M
-56.55%-26.49M
-15.28%-403.9M
-45.62%-253.65M
36.30%-89.6M
-70.81%-60.66M
63.91%-16.92M
Financing cash flow
Cash flow from continuing financing activities
-1,011.36%-64.57M
-113.05%-5.81M
Net issuance payments of debt
-19.95%45.38M
----
----
----
----
-33.55%56.7M
----
----
----
----
Net common stock issuance
-425.77%-56.13M
----
----
----
----
7.36%-10.68M
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-14.28%12.05M
----
----
----
----
5.58%14.06M
----
----
----
----
Net other financing activities
18.08%-38.29M
----
----
----
----
-45.35%-46.75M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,011.36%-64.57M
-166.05%-78.06M
-278.56%-73.29M
692.42%103.76M
77.46%-16.98M
-113.05%-5.81M
-158.85%-29.34M
417.51%41.04M
-28.70%-17.51M
-190.16%-75.33M
Net cash flow
Beginning cash position
-53.75%142.09M
----
----
----
----
5.05%307.22M
----
----
----
----
Current changes in cash
163.42%102.1M
----
----
----
----
-1,368.31%-160.99M
----
----
----
----
Effect of exchange rate changes
89.21%-447K
----
----
----
----
-299.86%-4.14M
----
----
----
----
End cash Position
71.54%243.74M
----
----
----
----
-53.75%142.09M
----
----
----
----
Free cash flow
56.69%211.69M
63.64%152.78M
-3.23%67.48M
89.79%-2.86M
-18.13%-5.71M
-29.53%135.11M
-23.79%93.37M
14.97%69.73M
-413.77%-27.99M
-171.28%-4.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.09%301.18M46.64%15.69M-21.91%248.73M10.7M
Net income from continuing operations -38.49%103.96M-48.47%43M-24.93%34.19M-109.30%-3.72M-30.58%30.5M6.62%169M7.27%83.44M3.92%45.54M8.45%40.03M20.73%43.93M
Operating gains losses -363.77%-16.1M----------------89.43%-3.47M----------------
Depreciation and amortization 15.39%187.78M----------------16.35%162.73M----------------
Deferred tax -15.06%35.19M----------------4.85%41.43M----------------
Other non cash items 766.65%43.06M-48.94%-169.25M5.18%80.8M38.52%57.88M34.10%73.63M-80.08%4.97M-25.27%-113.64M42.99%76.82M-32.52%41.79M18.79%54.9M
Change In working capital 51.15%-73.6M248.34%70.01M28.05%-22.9M54.94%-32.28M-0.34%-88.43M-159.89%-150.67M-422.98%-47.2M-213.81%-31.82M-15.39%-71.65M-80.69%-88.13M
-Change in receivables 119.65%22.49M-----------------313.71%-114.46M----------------
-Change in payables and accrued expense -84.31%-81.62M-----------------120.62%-44.29M----------------
-Change in other current assets -212.95%-13.73M----------------221.47%12.15M----------------
-Change in other working capital 81.81%-740K-----------------1,692.51%-4.07M----------------
Cash from discontinued investing activities
Operating cash flow 21.09%301.18M15.87%171.52M1.72%92.09M115.19%21.88M46.64%15.69M-21.91%248.73M-23.99%148.02M3.58%90.54M-72.33%10.17M-68.37%10.7M
Investing cash flow
Cash flow from continuing investing activities 66.70%-134.51M-37.77%-21.41M-15.28%-403.9M-15.54M
Capital expenditure reported ---------18.27%-24.61M35.17%-24.74M-37.77%-21.41M--------22.23%-20.81M-37.14%-38.16M56.37%-15.54M
Net PPE purchase and sale 30.69%-19.22M----------------38.52%-27.73M----------------
Net intangibles purchase and sale 18.19%-70.26M-----------------5.14%-85.89M----------------
Net business purchase and sale 81.81%-54.77M-----------------12.49%-301.07M----------------
Net investment purchase and sale -9.98%9.71M-----------------75.52%10.79M----------------
Net other investing changes --------96.19%-2.62M-95.67%-44.03M-267.61%-5.08M--------39.61%-68.79M-192.68%-22.5M87.73%-1.38M
Cash from discontinued investing activities
Investing cash flow 66.70%-134.51M95.26%-12.02M69.60%-27.24M-13.37%-68.76M-56.55%-26.49M-15.28%-403.9M-45.62%-253.65M36.30%-89.6M-70.81%-60.66M63.91%-16.92M
Financing cash flow
Cash flow from continuing financing activities -1,011.36%-64.57M-113.05%-5.81M
Net issuance payments of debt -19.95%45.38M-----------------33.55%56.7M----------------
Net common stock issuance -425.77%-56.13M----------------7.36%-10.68M----------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -14.28%12.05M----------------5.58%14.06M----------------
Net other financing activities 18.08%-38.29M-----------------45.35%-46.75M----------------
Cash from discontinued financing activities
Financing cash flow -1,011.36%-64.57M-166.05%-78.06M-278.56%-73.29M692.42%103.76M77.46%-16.98M-113.05%-5.81M-158.85%-29.34M417.51%41.04M-28.70%-17.51M-190.16%-75.33M
Net cash flow
Beginning cash position -53.75%142.09M----------------5.05%307.22M----------------
Current changes in cash 163.42%102.1M-----------------1,368.31%-160.99M----------------
Effect of exchange rate changes 89.21%-447K-----------------299.86%-4.14M----------------
End cash Position 71.54%243.74M-----------------53.75%142.09M----------------
Free cash flow 56.69%211.69M63.64%152.78M-3.23%67.48M89.79%-2.86M-18.13%-5.71M-29.53%135.11M-23.79%93.37M14.97%69.73M-413.77%-27.99M-171.28%-4.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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