$GLOB Balance Sheet | Understand Stock

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$GLOB

$39.15 -$3.13 (7.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$206.4M 61.81% YoY	$256.6M 61.17% YoY	$174.1M -19.85% YoY	$184.1M -0.31% YoY	$127.6M -47.62% YoY	$159.2M -53.0% YoY	$217.3M -3.91% YoY	$184.7M -34.36% YoY	$243.6M -17.9% YoY	$338.7M -2.5% YoY	$226.1M -39.42% YoY	$281.4M -23.22% YoY	$296.7M -20.56% YoY	$347.4M -24.88% YoY	$373.2M -23.13% YoY	$366.5M -21.57% YoY	$373.5M 90.06% YoY	$462.4M 54.25% YoY	$485.5M 25.1% YoY	$467.3M 14.28% YoY
Cash & Equivalents	$195.3M 71.3% YoY	$243.7M 71.54% YoY	$154.9M -22.17% YoY	$167.4M 6.22% YoY	$114.0M -49.47% YoY	$142.1M -53.75% YoY	$199.0M 1.08% YoY	$157.6M -34.56% YoY	$225.6M -11.18% YoY	$307.2M 5.05% YoY	$196.9M -33.04% YoY	$240.9M -25.56% YoY	$254.0M -25.45% YoY	$292.5M -31.64% YoY	$294.0M -26.44% YoY	$323.6M -24.99% YoY	$340.8M 129.0% YoY	$427.8M 53.39% YoY	$399.7M 23.64% YoY	$431.4M 20.87% YoY
Short-Term Investments	$11.14M -17.93% YoY	$12.82M -24.99% YoY	$19.23M 5.53% YoY	$16.70M -38.31% YoY	$13.58M -24.34% YoY	$17.09M -45.72% YoY	$18.22M -37.6% YoY	$27.07M -33.17% YoY	$17.95M -57.93% YoY	$31.49M -42.68% YoY	$29.20M -63.12% YoY	$40.51M -5.59% YoY	$42.66M 30.43% YoY	$54.94M 58.6% YoY	$79.18M -7.72% YoY	$42.92M 19.41% YoY	$32.71M -31.29% YoY	$34.64M 65.73% YoY	$85.80M 32.61% YoY	$35.94M -30.89% YoY
Other Short-Term Assets	$32.83M -21.34% YoY	$35.12M 71.97% YoY	$40.24M 67.43% YoY	$32.10M 26.81% YoY	$41.73M 45.82% YoY	$20.42M -35.69% YoY	$24.03M 50.21% YoY	$25.31M 70.47% YoY	$28.62M 95.2% YoY	$31.75M 108.94% YoY	$16.00M 12.32% YoY	$14.85M 96.35% YoY	$14.66M 84.26% YoY	$15.20M 93.47% YoY	$14.25M 102.98% YoY	$7.562M 6.55% YoY	$7.956M 245.91% YoY	$7.855M -3.02% YoY	$7.018M -26.13% YoY	$7.097M -23.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$605.8M -4.33% YoY	$577.7M -4.52% YoY	$648.4M 2.65% YoY	$636.4M 9.95% YoY	$633.2M 12.8% YoY	$605.0M 21.17% YoY	$631.6M 24.07% YoY	$578.8M 18.6% YoY	$561.4M 24.3% YoY	$499.3M 17.36% YoY	$509.1M 24.14% YoY	$488.1M 32.48% YoY	$451.6M 29.64% YoY	$425.4M 41.76% YoY	$410.1M 39.33% YoY	$368.4M 30.91% YoY	$348.4M 32.61% YoY	$300.1M 53.12% YoY	$294.4M 49.8% YoY	$281.4M 65.54% YoY
Other Receivables	$76.32M 4.49% YoY	$84.41M 56.48% YoY	$88.66M 46.75% YoY	$97.59M 50.72% YoY	$73.03M 13.77% YoY	$53.94M -1.55% YoY	$60.42M -7.62% YoY	$64.75M 6.81% YoY	$64.19M -13.82% YoY	$54.79M -21.97% YoY	$65.40M 3.48% YoY	$60.62M -6.63% YoY	$74.49M 17.89% YoY	$70.21M 42.72% YoY	$63.20M 19.11% YoY	$64.93M 11.01% YoY	$63.18M 56.0% YoY	$49.19M 55.19% YoY	$53.06M 157.58% YoY	$58.48M 183.91% YoY
Total Short-Term Assets	$921.3M 5.23% YoY	$953.8M 13.74% YoY	$951.4M 1.94% YoY	$950.2M 11.32% YoY	$875.6M -2.47% YoY	$838.5M -9.3% YoY	$933.3M 14.28% YoY	$853.6M 1.03% YoY	$897.7M 7.2% YoY	$924.5M 7.73% YoY	$816.7M -5.12% YoY	$844.9M 4.65% YoY	$837.5M 5.61% YoY	$858.2M 4.71% YoY	$860.8M 2.48% YoY	$807.4M -0.85% YoY	$793.0M 57.99% YoY	$819.6M 53.02% YoY	$840.0M 36.67% YoY	$814.3M 33.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$226.0M -15.79% YoY	$237.9M -14.32% YoY	$241.5M -12.68% YoY	$252.9M -7.21% YoY	$268.3M -2.54% YoY	$277.6M -1.59% YoY	$276.6M -2.85% YoY	$272.5M -6.82% YoY	$275.3M -8.92% YoY	$282.1M -8.71% YoY	$284.7M -3.85% YoY	$292.5M -0.11% YoY	$302.3M 5.97% YoY	$309.0M 11.11% YoY	$296.1M 24.47% YoY	$292.8M 41.95% YoY	$285.2M 43.27% YoY	$278.2M 45.63% YoY	$237.9M 53.88% YoY	$206.3M 30.56% YoY
Goodwill	N/A	$1.602B 0.7% YoY	N/A	N/A	N/A	$1.590B 36.66% YoY	N/A	N/A	N/A	$1.164B 57.42% YoY	N/A	N/A	N/A	$739.2M 30.27% YoY	N/A	N/A	N/A	$567.5M 44.48% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$33.55M -29.95% YoY	$34.15M -24.56% YoY	$47.32M 15.95% YoY	$45.29M 11.54% YoY	$47.89M 24.05% YoY	$45.26M 18.73% YoY	$40.81M 16.6% YoY	$40.61M 18.02% YoY	$38.61M 2.85% YoY	$38.12M 0.78% YoY	$35.00M 5.98% YoY	$34.41M 25.53% YoY	$37.54M 35.21% YoY	$37.83M 44.05% YoY	$33.03M 36.51% YoY	$27.41M 1.3% YoY	$27.76M 20.19% YoY	$26.26M 38.94% YoY	$24.19M 168.81% YoY	$27.06M 260.75% YoY
Other Assets	$97.75M 11.74% YoY	$95.49M 11.6% YoY	$93.18M 26.11% YoY	$90.52M 39.83% YoY	$87.48M 29.95% YoY	$85.56M 31.91% YoY	$73.89M 17.47% YoY	$64.74M 16.48% YoY	$67.32M 13.75% YoY	$64.86M 13.34% YoY	$62.90M 27.04% YoY	$55.58M 18.23% YoY	$59.18M 1.26% YoY	$57.23M -14.56% YoY	$49.51M -16.45% YoY	$47.01M -2.74% YoY	$58.45M 26.51% YoY	$66.99M 38.12% YoY	$59.26M 20.2% YoY	$48.34M 40.51% YoY
Total Long-Term Assets	$2.344B -0.9% YoY	$2.364B 1.55% YoY	$2.395B 21.83% YoY	$2.447B 38.61% YoY	$2.365B 33.19% YoY	$2.328B 28.58% YoY	$1.966B 25.32% YoY	$1.765B 25.74% YoY	$1.776B 31.68% YoY	$1.811B 35.01% YoY	$1.569B 44.53% YoY	$1.404B 31.11% YoY	$1.349B 26.1% YoY	$1.341B 25.27% YoY	$1.085B 15.85% YoY	$1.071B 28.3% YoY	$1.070B 33.03% YoY	$1.071B 42.15% YoY	$936.8M 77.42% YoY	$834.6M 90.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$921.3M 5.23% YoY	$953.8M 13.74% YoY	$951.4M 1.94% YoY	$950.2M 11.32% YoY	$875.6M -2.47% YoY	$838.5M -9.3% YoY	$933.3M 14.28% YoY	$853.6M 1.03% YoY	$897.7M 7.2% YoY	$924.5M 7.73% YoY	$816.7M -5.12% YoY	$844.9M 4.65% YoY	$837.5M 5.61% YoY	$858.2M 4.71% YoY	$860.8M 2.48% YoY	$807.4M -0.85% YoY	$793.0M 57.99% YoY	$819.6M 53.02% YoY	$840.0M 36.67% YoY	$814.3M 33.76% YoY
Total Long-Term Assets	$2.344B	$2.364B	$2.395B	$2.447B	$2.365B	$2.328B	$1.966B	$1.765B	$1.776B	$1.811B	$1.569B	$1.404B	$1.349B	$1.341B	$1.085B	$1.071B	$1.070B	$1.071B	$936.8M	$834.6M
Total Assets	$3.266B 0.76% YoY	$3.318B 4.78% YoY	$3.346B 15.42% YoY	$3.397B 29.72% YoY	$3.241B 21.21% YoY	$3.167B 15.77% YoY	$2.899B 21.54% YoY	$2.619B 16.46% YoY	$2.674B 22.3% YoY	$2.735B 24.36% YoY	$2.385B 22.57% YoY	$2.249B 19.74% YoY	$2.186B 17.38% YoY	$2.199B 16.36% YoY	$1.946B 9.53% YoY	$1.878B 13.91% YoY	$1.863B 42.63% YoY	$1.890B 46.67% YoY	$1.777B 55.5% YoY	$1.649B 57.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$112.7M 7.45% YoY	$112.6M -1.88% YoY	$112.2M 9.75% YoY	$113.3M 11.87% YoY	$104.9M -1.24% YoY	$114.7M -7.87% YoY	$102.2M 26.49% YoY	$101.3M 20.47% YoY	$106.2M 39.59% YoY	$124.5M 40.49% YoY	$80.80M 29.82% YoY	$84.05M 54.06% YoY	$76.06M 46.42% YoY	$88.65M 40.24% YoY	$62.24M -2.93% YoY	$54.56M 29.48% YoY	$51.95M 82.9% YoY	$63.21M 79.07% YoY	$64.12M 159.59% YoY	$42.14M 85.62% YoY
Accrued Expenses	$190.7M -21.09% YoY	$203.4M -15.05% YoY	$211.2M -6.22% YoY	$217.0M 13.07% YoY	$241.6M 2.46% YoY	$239.4M 7.93% YoY	$225.2M 10.23% YoY	$192.0M 11.85% YoY	$235.8M 17.56% YoY	$221.8M 8.84% YoY	$204.3M 13.15% YoY	$171.6M 7.82% YoY	$200.6M 26.65% YoY	$203.8M 10.49% YoY	$180.6M 20.28% YoY	$159.2M 31.42% YoY	$158.4M 33.42% YoY	$184.5M 64.85% YoY	$150.1M 69.62% YoY	$121.1M 80.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$48.00M 66.29% YoY	$48.18M 53.74% YoY	$45.60M -78.89% YoY	$46.14M -70.69% YoY	$28.87M -79.99% YoY	$31.34M -84.7% YoY	$216.0M 144.65% YoY	$157.4M 297.84% YoY	$144.3M 275.81% YoY	$204.8M 405.36% YoY	$88.30M 102.72% YoY	$39.57M -5.84% YoY	$38.39M -2.41% YoY	$40.52M 11.86% YoY	$43.56M 116.38% YoY	$42.02M 356.75% YoY	$39.34M 132.78% YoY	$36.22M 122.22% YoY	$20.13M -14.34% YoY	$9.200M -58.93% YoY
Total Short-Term Liabilities	$506.9M -9.46% YoY	$580.3M 6.89% YoY	$492.0M -28.3% YoY	$554.9M 0.66% YoY	$559.8M -11.45% YoY	$542.9M -19.94% YoY	$686.3M 42.67% YoY	$551.2M 39.58% YoY	$632.2M 65.59% YoY	$678.1M 58.49% YoY	$481.0M 29.75% YoY	$394.9M 17.76% YoY	$381.8M 10.71% YoY	$427.8M 10.75% YoY	$370.7M 13.26% YoY	$335.4M 37.11% YoY	$344.8M 46.68% YoY	$386.3M 87.89% YoY	$327.3M 83.05% YoY	$244.6M 87.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$414.7M 11.1% YoY	$425.5M 12.31% YoY	$428.5M 367.61% YoY	$490.5M 470.48% YoY	$373.2M 361.91% YoY	$378.8M 418.4% YoY	$91.64M 7.81% YoY	$85.98M -0.12% YoY	$80.80M -12.64% YoY	$73.08M -25.67% YoY	$85.00M -14.51% YoY	$86.09M -21.49% YoY	$92.49M -22.42% YoY	$98.32M -11.03% YoY	$99.42M -0.15% YoY	$109.7M 28.64% YoY	$119.2M 53.64% YoY	$110.5M 13.57% YoY	$99.57M -17.71% YoY	$85.24M -31.15% YoY
Other Long-Term Liabilities	$125.9M -19.78% YoY	$119.9M -39.78% YoY	$146.8M -1.26% YoY	$133.0M 8.32% YoY	$156.9M 19.68% YoY	$199.2M 6.0% YoY	$148.7M 102.59% YoY	$122.8M 48.7% YoY	$131.1M 56.27% YoY	$187.9M 77.93% YoY	$73.40M 42.07% YoY	$82.58M 58.49% YoY	$83.88M 74.48% YoY	$105.6M 25.96% YoY	$51.66M -32.59% YoY	$52.11M -32.51% YoY	$48.08M -30.93% YoY	$83.83M -9.07% YoY	$76.64M 134.37% YoY	$77.21M 538.08% YoY
Total Long-Term Liabilities	$540.5M 1.96% YoY	$545.4M -5.64% YoY	$575.3M 139.39% YoY	$623.5M 198.65% YoY	$530.1M 150.19% YoY	$578.0M 121.48% YoY	$240.3M 51.73% YoY	$208.8M 23.78% YoY	$211.9M 20.14% YoY	$261.0M 27.97% YoY	$158.4M 4.84% YoY	$168.7M 4.27% YoY	$176.4M 5.43% YoY	$203.9M 4.93% YoY	$151.1M -14.26% YoY	$161.8M -0.42% YoY	$167.3M 13.65% YoY	$194.3M 2.55% YoY	$176.2M 14.64% YoY	$162.4M 19.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$506.9M -9.46% YoY	$580.3M 6.89% YoY	$492.0M -28.3% YoY	$554.9M 0.66% YoY	$559.8M -11.45% YoY	$542.9M -19.94% YoY	$686.3M 42.67% YoY	$551.2M 39.58% YoY	$632.2M 65.59% YoY	$678.1M 58.49% YoY	$481.0M 29.75% YoY	$394.9M 17.76% YoY	$381.8M 10.71% YoY	$427.8M 10.75% YoY	$370.7M 13.26% YoY	$335.4M 37.11% YoY	$344.8M 46.68% YoY	$386.3M 87.89% YoY	$327.3M 83.05% YoY	$244.6M 87.15% YoY
Total Long-Term Liabilities	$540.5M 1.96% YoY	$545.4M -5.64% YoY	$575.3M 139.39% YoY	$623.5M 198.65% YoY	$530.1M 150.19% YoY	$578.0M 121.48% YoY	$240.3M 51.73% YoY	$208.8M 23.78% YoY	$211.9M 20.14% YoY	$261.0M 27.97% YoY	$158.4M 4.84% YoY	$168.7M 4.27% YoY	$176.4M 5.43% YoY	$203.9M 4.93% YoY	$151.1M -14.26% YoY	$161.8M -0.42% YoY	$167.3M 13.65% YoY	$194.3M 2.55% YoY	$176.2M 14.64% YoY	$162.4M 19.53% YoY
Total Liabilities	$1.143B -3.95% YoY	$1.157B 2.04% YoY	$1.172B 16.16% YoY	$1.277B 52.07% YoY	$1.190B 28.11% YoY	$1.133B 19.47% YoY	$1.009B 46.27% YoY	$839.9M 36.3% YoY	$929.2M 52.06% YoY	$948.7M 47.54% YoY	$689.9M 31.31% YoY	$616.2M 22.88% YoY	$611.0M 18.5% YoY	$643.0M 9.95% YoY	$525.4M 2.02% YoY	$501.5M 20.72% YoY	$515.6M 30.21% YoY	$584.9M 43.07% YoY	$515.0M 54.28% YoY	$415.4M 55.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.122B 3.49% YoY	$2.094B 6.6% YoY	$2.174B 15.03% YoY	$2.120B 19.17% YoY	$2.051B 17.54% YoY	$1.964B 13.54% YoY	$1.890B 11.48% YoY	$1.779B 8.97% YoY	$1.745B 10.76% YoY	$1.730B 14.73% YoY	$1.695B 19.34% YoY	$1.633B 18.59% YoY	$1.575B 16.95% YoY	$1.508B 15.49% YoY	$1.421B 12.59% YoY	$1.377B 11.61% YoY	$1.347B 48.03% YoY	$1.305B 48.35% YoY	$1.262B 56.0% YoY	$1.234B 58.49% YoY
Total Liabilities & Shareholders Equity	$3.266B 0.76% YoY	$3.318B 4.78% YoY	$3.346B 15.42% YoY	$3.397B 29.72% YoY	$3.241B 21.21% YoY	$3.167B 15.77% YoY	$2.899B 21.54% YoY	$2.619B 16.46% YoY	$2.674B 22.3% YoY	$2.735B 24.36% YoY	$2.385B 22.57% YoY	$2.249B 19.74% YoY	$2.186B 17.38% YoY	$2.199B 16.36% YoY	$1.946B 9.53% YoY	$1.878B 13.91% YoY	$1.863B 42.63% YoY	$1.890B 46.67% YoY	$1.777B 55.5% YoY	$1.649B 57.64% YoY