Gloo Holdings, Inc. (GLOO)
NASDAQ: GLOO · Real-Time Price · USD
3.380
-0.080 (-2.31%)
Aug 5, 2026, 12:19 PM EDT - Market open
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 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Cash & Equivalents | 32.97 | 57.31 | 13.59 | 13.48 |
Cash & Short-Term Investments | 32.97 | 57.31 | 13.59 | 13.48 |
Cash Growth | 45.97% | 321.62% | 0.85% | - |
Accounts Receivable | 11.05 | 11.96 | 0.62 | 0.44 |
Inventory | 1.19 | 1.4 | 1.46 | 1.5 |
Other Current Assets | 5.32 | 4.94 | 2.64 | 1.65 |
Total Current Assets | 50.53 | 75.6 | 18.32 | 17.07 |
Net Property, Plant & Equipment | 12.57 | 12.87 | 6.14 | 7 |
Other Intangible Assets | 68.09 | 67.36 | 35.01 | 19.04 |
Goodwill | 107.34 | 107.35 | 27.9 | 42.71 |
Long-Term Investments | 0.1 | 0.1 | 33.25 | 2.11 |
Other Long-Term Assets | 0.37 | 0.37 | 0.21 | 0.16 |
Total Assets | 239 | 263.66 | 120.82 | 88.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Accounts Payable | 5.81 | 9.36 | 3.61 | 2.94 |
Accrued Expenses | 12.86 | 14.81 | 8.06 | 6.51 |
Current Portion of Long-Term Debt | 17.85 | 5.81 | 3.18 | 1.2 |
Current Portion of Leases | 1.9 | 1.93 | 0.69 | 0.53 |
Unearned Revenue | 13.41 | 14.58 | 3.73 | 2.15 |
Other Current Liabilities | 2.11 | 2.06 | 1.35 | 2.44 |
Total Current Liabilities | 53.93 | 48.54 | 20.61 | 15.77 |
Long-Term Debt | 15.98 | 29.49 | 66.96 | 0.14 |
Long-Term Leases | 6.19 | 7.08 | 3.1 | 3.73 |
Other Long-Term Liabilities | 18.53 | 20.88 | 16.27 | 3.17 |
Total Long-Term Liabilities | 40.69 | 57.44 | 86.32 | 7.05 |
Total Liabilities | 94.63 | 105.98 | 106.93 | 22.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Common Stock | 0.08 | 0.08 | - | - |
Treasury Stock | -3.77 | -3.77 | - | - |
Additional Paid-in Capital | 182.37 | 178.62 | 23.59 | 14.95 |
Accumulated Other Comprehensive Income | 0.35 | 0.36 | - | - |
Retained Earnings | -56.94 | -40.12 | -368.31 | -282.62 |
Total Common Shareholders' Equity | 122.09 | 135.17 | -344.72 | -267.67 |
Minority Interest | 22.28 | 22.51 | 358.61 | 332.94 |
Shareholders' Equity | 144.37 | 157.68 | 13.89 | 65.27 |
Total Liabilities & Equity | 239 | 263.66 | 120.82 | 88.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Total Debt | 41.92 | 44.3 | 73.92 | 5.6 |
Net Cash (Debt) | -8.94 | 13.01 | -60.32 | 7.88 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.22 | 0.57 | -7.77 | 1.04 |
Book Value | 122.09 | 135.17 | -344.72 | -267.67 |
Book Value Per Share | 3.00 | 5.96 | -44.40 | -35.31 |
Tangible Book Value | -53.34 | -39.54 | -407.63 | -329.42 |
Tangible Book Value Per Share | -1.31 | -1.74 | -52.50 | -43.46 |