Gloo Holdings, Inc. (GLOO)

Gloo Holdings Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	57.31	13.59	13.48
Cash & Short-Term Investments	57.31	13.59	13.48
Cash Growth	321.62%	0.85%	-
Accounts Receivable	11.96	0.62	0.44
Inventory	1.4	1.46	1.5
Other Current Assets	4.94	2.64	1.65
Total Current Assets	75.6	18.32	17.07
Net Property, Plant & Equipment	12.87	6.14	7
Other Intangible Assets	67.36	35.01	19.04
Goodwill	107.35	27.9	42.71
Long-Term Investments	0.1	33.25	2.11
Other Long-Term Assets	0.37	0.21	0.16
Total Assets	263.66	120.82	88.09
Accounts Payable	9.36	3.61	2.94
Accrued Expenses	14.81	8.06	6.51
Current Portion of Long-Term Debt	5.81	3.18	1.2
Current Portion of Leases	1.93	0.69	0.53
Unearned Revenue	14.58	3.73	2.15
Other Current Liabilities	2.06	1.35	2.44
Total Current Liabilities	48.54	20.61	15.77
Long-Term Debt	29.49	66.96	0.14
Long-Term Leases	7.08	3.1	3.73
Other Long-Term Liabilities	20.88	16.27	3.17
Total Long-Term Liabilities	57.44	86.32	7.05
Total Liabilities	105.98	106.93	22.82
Common Stock	0.08	-	-
Treasury Stock	-3.77	-	-
Additional Paid-in Capital	178.62	23.59	14.95
Accumulated Other Comprehensive Income	0.36	-	-
Retained Earnings	-40.12	-368.31	-282.62
Total Common Shareholders' Equity	135.17	-344.72	-267.67
Minority Interest	22.51	358.61	332.94
Shareholders' Equity	157.68	13.89	65.27
Total Liabilities & Equity	263.66	120.82	88.09
Total Debt	44.3	73.92	5.6
Net Cash (Debt)	13.01	-60.32	7.88
Net Cash Per Share	0.57	-7.77	1.04
Book Value	135.17	-344.72	-267.67
Book Value Per Share	5.96	-44.40	-35.31
Tangible Book Value	-39.54	-407.63	-329.42
Tangible Book Value Per Share	-1.74	-52.50	-43.46

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q