Gloo Holdings Balance Sheet (2024-2026) | GLOO

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Balance Sheet Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 13.59M15.10M57.31M33.00M
Short-term Investments (Quarter) 0.25M0.26M0.26M0.26M
Cash & Current Investments (Quarter) 13.84M15.36M57.56M33.26M
Receivables - Net (Quarter) 0.62M8.01M10.70M10.13M
Receivables - Other (Quarter) 5.00M1.26M0.92M
Receivables (Quarter) 0.62M13.01M11.96M11.05M
Raw Materials (Quarter) 0.48M0.67M
Work In Process (Quarter) 0.01M0.01M
Finished Goods (Quarter) 1.24M1.11M
Inventory (Quarter) 1.46M1.30M1.40M1.19M
Prepaid Assets (Quarter) 2.39M9.34M4.69M5.06M
Current Assets (Quarter) 18.32M39.04M75.60M50.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.30M3.65M4.17M4.78M
Long-Term Investments (Quarter) 33.25M0.10M0.10M0.10M
Goodwill (Quarter) 27.90M55.65M107.35M107.34M
Intangibles (Quarter) 11.43M31.97M37.28M32.14M
Goodwill & Intangibles (Quarter) 39.33M87.62M144.64M139.49M
Other Non-Current Assets (Quarter) 0.21M1.37M0.37M0.37M
Non-Current Assets (Quarter) 102.51M167.66M188.06M188.47M
Assets (Quarter) 120.82M206.70M263.66M239.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.61M9.29M9.36M5.81M
Payables (Quarter) 3.61M9.29M9.36M5.81M
Accumulated Expenses (Quarter) 4.54M11.53M8.40M6.08M
Short term Debt (Quarter) 3.18M7.23M5.81M17.85M
Current Leases (Quarter) 0.69M1.58M1.93M1.90M
Current Deferred Revenue (Quarter) 3.73M8.89M14.58M13.41M
Total Current Liabilities (Quarter) 20.61M47.41M48.54M53.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.96M162.65M29.48M15.97M
Preferred Stock Liabilities (Quarter) 339.08M351.89M356.62M364.41M
Minority Interest (Quarter) 3.63M367.64M3.56M18.61M
Non-Current Deferred Tax Liability (Quarter) 1.91M2.84M4.35M3.45M
Operating Leases (Quarter) 3.10M6.73M7.08M6.19M
Other Non-Current Liabilities (Quarter) 4.63M10.80M0.40M0.40M
Total Non-Current Liabilities (Quarter) 102.30M254.03M105.58M94.23M
Total Liabilities (Quarter) 301.51M106.93M354.07M264.83M105.98M94.63M
Shareholder's Equity
Total Debt (Quarter) 70.14M169.88M35.30M33.82M
Common Equity (Quarter) -301.51M-338.00M-354.07M-425.77M154.12M140.71M
Shareholder's Equity (Quarter) -301.51M-338.00M-354.07M-444.37M154.12M122.09M
Liabilities and Shareholders Equity (Quarter) 120.82M206.70M263.66M239.00M
Treasury Shares (Quarter) 0.30M0.02M0.36M0.36M
Retained Earnings (Quarter) -368.31M-476.10M-40.12M0.35M