Gloo Holdings, Inc. (GLOO)

NASDAQ: GLOO · Real-Time Price · USD

3.420

+0.090 (2.70%)

At close: Sep 14, 2026, 4:00 PM EDT

3.420

0.00 (0.00%)

After-hours: Sep 14, 2026, 4:15 PM EDT

Gloo Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	39.28	57.31	13.59	13.48
Cash & Short-Term Investments	39.28	57.31	13.59	13.48
Cash Growth	73.90%	321.62%	0.85%	-
Receivables	18.99	11.96	0.62	0.44
Inventory	1.1	1.4	1.46	1.5
Prepaid Expenses	7.83	4.69	2.39	1.4
Restricted Cash	0.26	0.26	0.25	0.25
Total Current Assets	67.45	75.6	18.32	17.07
Property, Plant & Equipment	12.22	12.87	6.14	7
Long-Term Investments	1.26	0.1	33.25	2.11
Goodwill	119.32	107.35	27.9	42.71
Other Intangible Assets	70.51	67.36	35.01	19.04
Other Long-Term Assets	0.38	0.37	0.21	0.16
Total Assets	271.13	263.66	120.82	88.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Accounts Payable	10.15	9.36	3.61	2.94
Accrued Expenses	17.36	14.81	8.06	6.51
Current Portion of Long-Term Debt	5.12	5.81	3.18	1.2
Current Portion of Leases	1.95	1.93	0.69	0.53
Current Unearned Revenue	18.07	14.58	3.73	2.15
Other Current Liabilities	2.29	2.06	1.35	2.44
Total Current Liabilities	54.95	48.54	20.61	15.77
Long-Term Debt	32.3	29.49	66.96	0.14
Long-Term Leases	5.7	7.08	3.1	3.73
Long-Term Deferred Tax Liabilities	2.94	4.35	1.91	2.71
Other Long-Term Liabilities	15.66	16.52	14.36	0.47
Total Liabilities	111.55	105.98	106.93	22.82

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Common Stock	0.09	0.08	-	-
Additional Paid-In Capital	218.91	178.62	23.59	14.95
Retained Earnings	-78.25	-40.12	-368.31	-282.62
Treasury Stock	-3.77	-3.77	-	-
Comprehensive Income & Other	0.18	0.36	-	-
Total Common Equity	137.16	135.17	-344.72	-267.67
Minority Interest	22.42	22.51	6.73	-
Shareholders' Equity	159.59	157.68	13.89	65.27
Total Liabilities & Equity	271.13	263.66	120.82	88.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Total Debt	45.06	44.3	73.92	5.6
Net Cash (Debt)	-5.78	13.01	-60.32	7.88
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.10	0.57	-7.77	1.04
Filing Date Shares Outstanding	91.53	80.57	8.22	7.58
Total Common Shares Outstanding	90.06	80.57	8.2	7.58
Working Capital	12.5	27.06	-2.29	1.3
Book Value Per Share	1.52	1.68	-42.03	-35.31
Tangible Book Value	-52.66	-39.54	-407.63	-329.42
Tangible Book Value Per Share	-0.58	-0.49	-49.70	-43.46
Machinery	-	4.98	3.03	2.93
Leasehold Improvements	-	1.29	0.57	0.67

SEC Filings: 10-K · 10-Q