Gloo Holdings, Inc. (GLOO)

Gloo Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	22.59	13.59	13.48
Cash & Short-Term Investments	22.59	13.59	13.48
Cash Growth	-	0.85%	-
Receivables	9.15	0.62	0.44
Inventory	1.25	1.46	1.5
Prepaid Expenses	6.58	2.39	1.4
Restricted Cash	0.25	0.25	0.25
Total Current Assets	39.82	18.32	17.07
Property, Plant & Equipment	9.47	6.14	7
Long-Term Investments	1.18	33.25	2.11
Goodwill	80.28	27.9	42.71
Other Intangible Assets	53.67	35.01	19.04
Other Long-Term Assets	1.38	0.21	0.16
Total Assets	185.8	120.82	88.09
Accounts Payable	8.28	3.61	2.94
Accrued Expenses	12.58	8.06	6.51
Current Portion of Long-Term Debt	5.01	3.18	1.2
Current Portion of Leases	1.19	0.69	0.53
Current Unearned Revenue	5.62	3.73	2.15
Other Current Liabilities	2.52	1.35	2.44
Total Current Liabilities	35.2	20.61	15.77
Long-Term Debt	125.49	66.96	0.14
Long-Term Leases	5.61	3.1	3.73
Long-Term Deferred Tax Liabilities	2.68	1.91	2.71
Other Long-Term Liabilities	35.62	14.36	0.47
Total Liabilities	204.6	106.93	22.82
Additional Paid-In Capital	36.13	23.59	14.95
Retained Earnings	-438.06	-368.31	-282.62
Total Common Equity	-401.67	-344.72	-267.67
Minority Interest	22.81	6.73	-
Shareholders' Equity	-18.8	13.89	65.27
Total Liabilities & Equity	185.8	120.82	88.09
Total Debt	137.3	73.92	5.6
Net Cash (Debt)	-114.71	-60.32	7.88
Net Cash Per Share	-4.73	-2.59	0.35
Filing Date Shares Outstanding	24.65	24.65	22.74
Total Common Shares Outstanding	24.65	24.6	22.74
Working Capital	4.62	-2.29	1.3
Book Value Per Share	-16.29	-14.01	-11.77
Tangible Book Value	-535.61	-407.63	-329.42
Tangible Book Value Per Share	-21.73	-16.57	-14.49
Machinery	-	3.03	2.93
Leasehold Improvements	-	0.57	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q