Gloo Holdings reported total assets of $239.00M and total liabilities of $94.63M for the quarter ended Apr 2026, up 97.8% year over year. This balance sheet covers 6 quarters of results from Oct 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 13.59M | 15.13M | 57.31M | 33.00M | ||
| Short-term InvestmentsInvestments (Current) | 0.25M | 0.26M | 0.26M | 0.26M | ||
| Cash & Current Investments | 13.84M | 15.39M | 57.56M | 33.26M | ||
| Receivables - NetNet Receivables | 0.62M | 8.01M | 10.70M | 10.13M | ||
| Receivables - OtherOther Receivables | 5.00M | 1.26M | 0.92M | |||
| Receivables | 0.62M | 13.01M | 11.96M | 11.05M | ||
| Raw Materials | 0.48M | 0.67M | ||||
| Work In Process | 0.01M | 0.01M | ||||
| Finished Goods | 1.24M | 1.11M | ||||
| Inventory | 1.46M | 1.30M | 1.40M | 1.19M | ||
| Prepaid Assets | 2.39M | 9.34M | 4.69M | 5.06M | ||
| Current Assets | 18.32M | 39.04M | 75.60M | 50.53M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.30M | 3.65M | 4.17M | 4.78M | ||
| Long-Term Investments | 33.25M | 0.10M | 0.10M | 0.10M | ||
| Goodwill | 12.95M | 65.71M | 107.35M | 107.34M | ||
| Intangibles | 23.58M | 31.97M | 37.28M | 35.94M | ||
| Goodwill & Intangibles | 36.53M | 97.68M | 144.64M | 143.29M | ||
| Other Non-Current Assets | 0.21M | 1.37M | 0.37M | 0.37M | ||
| Non-Current Assets | 102.51M | 167.66M | 188.06M | 188.47M | ||
| Assets | 120.82M | 206.70M | 263.66M | 239.00M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 3.61M | 9.29M | 9.36M | 5.81M | ||
| Payables | 3.61M | 9.29M | 9.36M | 5.81M | ||
| Accumulated Expenses | 4.54M | 11.53M | 8.40M | 6.78M | ||
| Short term Debt | 3.18M | 7.23M | 5.81M | 17.85M | ||
| Current Leases | 0.69M | 1.58M | 1.93M | 1.90M | ||
| Current Deferred Revenue | 3.73M | 8.89M | 14.58M | 13.41M | ||
| Total Current Liabilities | 20.61M | 47.41M | 48.54M | 53.93M | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 66.96M | 162.65M | 29.48M | 15.97M | ||
| Preferred Stock Liabilities | 339.08M | 351.89M | 356.62M | 364.41M | ||
| Minority Interest | 351.89M | 3.63M | 367.64M | 18.95M | 18.61M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.91M | 2.84M | 4.35M | 3.45M | ||
| Operating Leases | 3.10M | 6.73M | 7.08M | 6.19M | ||
| Other Non-Current Liabilities | 14.18M | 44.47M | 13.26M | 12.51M | ||
| Total Non-Current Liabilities | 92.76M | 220.35M | 92.72M | 82.12M | ||
| Total Liabilities | 301.51M | 106.93M | 354.07M | 264.83M | 105.98M | 94.63M |
| Shareholder's Equity | ||||||
| Total Debt | 70.14M | 169.88M | 35.30M | 33.82M | ||
| Common Equity | -301.51M | -338.00M | -354.07M | -444.37M | 154.12M | 140.71M |
| Liabilities and Shareholders Equity | 120.82M | 206.70M | 263.66M | 239.00M | ||
| Treasury Shares | 36.53M | 37.53M | 37.93M | 38.52M | 0.30M | 0.30M |
| Retained Earnings | -368.31M | -476.11M | -40.12M | -56.94M |