Gloo Holdings reported total assets of $271.13M and total liabilities of $115.31M for the quarter ended Jul 2026. This balance sheet covers 8 quarters of results from Oct 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 13.59M | 15.13M | 57.31M | 33.00M | 39.30M | |||
| Cash & Current Investments | 13.59M | 15.13M | 57.31M | 33.00M | 39.30M | |||
| Receivables - NetNet Receivables | 0.62M | 8.01M | 10.70M | 10.13M | 18.26M | |||
| Receivables - OtherOther Receivables | 5.00M | 1.26M | 0.92M | 0.73M | ||||
| Receivables | 0.62M | 13.01M | 11.96M | 11.05M | 18.99M | |||
| 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 | 1.10M | |||
| Prepaid Assets | 2.39M | 9.34M | 4.69M | 5.06M | 7.83M | |||
| Current Assets | 18.32M | 39.04M | 75.60M | 50.53M | 67.45M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.30M | 3.65M | 4.17M | 4.78M | 4.88M | |||
| Long-Term Investments | 33.25M | 0.10M | 0.10M | 0.10M | 1.26M | |||
| Goodwill | 27.90M | 93.76M | 107.35M | 107.34M | 119.32M | |||
| Intangibles | 11.43M | 31.97M | 37.28M | 35.94M | 38.39M | |||
| Goodwill & Intangibles | 39.33M | 125.73M | 144.64M | 143.29M | 157.71M | |||
| Other Non-Current Assets | 23.58M | 28.77M | 0.37M | 32.14M | 0.38M | |||
| Non-Current Assets | 102.51M | 167.66M | 188.06M | 188.47M | 203.68M | |||
| Assets | 120.82M | 206.70M | 263.66M | 239.00M | 271.13M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 3.61M | 9.29M | 9.36M | 5.81M | 10.15M | |||
| Payables | 3.61M | 9.29M | 9.36M | 5.81M | 10.15M | |||
| Accumulated Expenses | 3.52M | 11.53M | 6.41M | 6.08M | 6.74M | |||
| Short term Debt | 3.18M | 7.23M | 5.81M | 17.85M | 5.12M | |||
| Current Deferred Revenue | 3.73M | 8.89M | 14.58M | 13.41M | 18.07M | |||
| Total Current Liabilities | 20.61M | 47.41M | 48.54M | 53.93M | 54.95M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 66.96M | 162.65M | 29.48M | 15.97M | 32.30M | |||
| Preferred Stock Liabilities | 339.08M | 351.89M | 356.62M | 360.06M | 364.41M | |||
| Minority Interest | 351.89M | 3.63M | 3.38M | 367.64M | 18.95M | 3.67M | 18.66M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.91M | 2.84M | 4.35M | 3.45M | 2.94M | |||
| Operating Leases | 3.10M | 6.73M | 7.08M | 6.19M | 5.70M | |||
| Other Non-Current Liabilities | 4.63M | 33.67M | 1.92M | 1.92M | 1.91M | |||
| Total Non-Current Liabilities | 454.19M | 617.39M | 107.62M | 96.37M | 113.40M | |||
| Total Liabilities | 458.82M | 651.07M | 109.54M | 98.29M | 115.31M | |||
| Shareholder's Equity | ||||||||
| Total Debt | 70.14M | 169.88M | 35.30M | 33.82M | 37.42M | |||
| Common Equity | -301.51M | -338.00M | -354.07M | -382.25M | -444.37M | 154.12M | 140.71M | 155.82M |
| Liabilities and Shareholders Equity | 120.82M | 206.70M | 263.66M | 239.00M | 271.13M | |||
| Treasury Shares | 0.30M | 0.30M | 0.30M | |||||
| Retained Earnings | -368.31M | -476.11M | -40.12M | -56.94M | -78.30M |
Pull Gloo Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GLOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GLOO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GLOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();