Gloo Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
Total Debt	41.92	44.3	73.92	5.6
Net Cash (Debt)	-8.94	13.01	-60.32	7.88
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

SEC Filings: 10-K · 10-Q