Gloo Holdings, Inc. (GLOO)

Gloo Holdings Balance Sheet

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

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	22.84	13.84	13.73
Cash & Cash Equivalents	22.84	13.84	13.73
Cash Growth	-	0.85%	-
Receivables	6.05	0.62	0.44
Inventory	1.25	1.46	1.5
Other Current Assets	9.68	2.39	1.4
Total Current Assets	39.82	18.32	17.07
Property, Plant & Equipment	-	2.3	2.39
Long-Term Investments	-	33.25	2.11
Goodwill and Intangibles	-	66.75	66.36
Other Long-Term Assets	-	0.21	0.16
Total Long-Term Assets	-	102.51	71.02
Total Assets	-	120.82	88.09
Accounts Payable	-	3.61	2.94
Deferred Revenue	-	3.73	2.15
Current Debt	-	3.86	1.73
Other Current Liabilities	35.2	9.41	8.95
Total Current Liabilities	35.2	20.61	15.77
Long-Term Debt	-	70.05	3.88
Other Long-Term Liabilities	-	16.27	3.17
Total Long-Term Liabilities	-	86.32	7.05
Total Liabilities	-	106.93	22.82
Total Debt	137.3	73.92	5.6
Debt Growth	-	1219.46%	-
Retained Earnings	-	-368.31	-282.62
Shareholders' Equity	-382.25	-338	-267.67
Net Cash (Debt)	-114.45	-60.07	8.13
Working Capital	4.62	-2.29	1.3

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).