Gloo Holdings Balance Sheet (2024-2026) | GLOO

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Balance Sheet Oct2024 Jan2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 13.59M15.13M57.30M
Short-term Investments (Quarter) 0.25M0.26M0.26M
Cash & Current Investments (Quarter) 13.84M15.39M57.55M
Receivables - Net (Quarter) 0.62M8.01M10.70M
Receivables - Other (Quarter) 5.00M1.26M
Receivables (Quarter) 0.62M13.01M11.96M
Raw Materials (Quarter) 0.48M0.67M
Work In Process (Quarter) 0.01M0.01M
Finished Goods (Quarter) 1.24M1.11M
Inventory (Quarter) 1.46M1.30M1.40M
Prepaid Assets (Quarter) 2.39M9.34M4.69M
Current Assets (Quarter) 18.32M39.04M75.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.30M3.65M4.17M
Long-Term Investments (Quarter) 33.25M0.10M0.10M
Goodwill (Quarter) 27.90M55.65M107.35M
Intangibles (Quarter) 11.43M28.77M30.08M
Goodwill & Intangibles (Quarter) 39.33M84.42M137.43M
Other Non-Current Assets (Quarter) 0.21M1.37M0.37M
Non-Current Assets (Quarter) 102.51M167.66M188.06M
Assets (Quarter) 120.82M206.70M263.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.61M9.29M9.36M
Payables (Quarter) 3.61M9.29M9.36M
Accumulated Expenses (Quarter) 3.52M6.85M8.40M
Short term Debt (Quarter) 3.18M7.23M5.81M
Current Leases (Quarter) 0.69M1.58M1.93M
Current Deferred Revenue (Quarter) 3.73M8.89M14.58M
Total Current Liabilities (Quarter) 20.61M47.41M48.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.96M162.65M29.48M
Preferred Stock Liabilities (Quarter) 339.08M351.89M364.41M
Minority Interest (Quarter) 6.73M18.59M18.95M
Non-Current Deferred Tax Liability (Quarter) 1.91M2.84M4.35M
Operating Leases (Quarter) 3.10M6.73M7.08M
Other Non-Current Liabilities (Quarter) 0.83M44.47M0.40M
Total Non-Current Liabilities (Quarter) 106.10M220.35M105.58M
Total Liabilities (Quarter) 301.51M106.93M264.83M105.98M
Shareholder's Equity
Total Debt (Quarter) 70.14M169.88M35.30M
Common Equity (Quarter) -301.51M-344.72M-425.77M135.17M
Shareholder's Equity (Quarter) -301.51M-344.72M-444.37M154.12M
Liabilities and Shareholders Equity (Quarter) 120.82M206.70M263.66M
Treasury Shares (Quarter) 0.02M
Retained Earnings (Quarter) -368.31M-476.11M0.36M