Gloo Holdings, Inc.
Gloo Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Assets Current | ||||||||
Cash And Cash Equivalents At Carrying Value | 33 | 57 | 15 | |||||
Restricted Cash Current | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 10 | 11 | 8 | |||||
Inventory Net | 1 | 1 | 1 | |||||
Contract With Customer Asset Net Current | 1 | 1 | 5 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 9 | |||||
Assets Current | 51 | 76 | 39 | |||||
Property Plant And Equipment Net | 5 | 4 | 4 | |||||
Capitalized Computer Software Net | 32 | 30 | 29 | |||||
Long Term Investments | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 36 | 37 | 32 | |||||
Goodwill | 107 | 107 | 94 | |||||
Assets | 239 | 264 | 207 | |||||
Liabilities And Stockhold… | ||||||||
Liabilities Current | ||||||||
Accrued Liabilities Current | 6 | 6 | 12 | |||||
Deferred Revenue Current | 13 | 15 | 9 | |||||
Liabilities Current | 54 | 49 | 47 | |||||
Deferred Income Tax Liabilities Net | 3 | 4 | 3 | |||||
Other Liabilities Noncurrent | 2 | 2 | 11 | |||||
Liabilities | 95 | 106 | 265 | |||||
Stockholders Equity | ||||||||
Redeemable Noncontrolling Interest Equity Preferre… | 4 | 4 | 3 | |||||
Temporary Equity Carrying Amount Including Portion… | 4 | 4 | 368 | |||||
Stockholders Equity Inclu… | ||||||||
Treasury Stock Common Value | -4 | -4 | - | |||||
Additional Paid In Capital Common Stock | 182 | 179 | 32 | |||||
Retained Earnings Accumulated Deficit | -57 | -40 | -476 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | |||||
Stockholders Equity | 122 | 135 | -444 | |||||
Minority Interest | 19 | 19 | 19 | |||||
Liabilities And Stockholders Equity | 239 | 264 | 207 | |||||
Series A Preferred Stock | - | - | 0 | |||||
Related Party | 2 | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 8 | 9 | 8 | |||||
Accounts Payable Current | 6 | 9 | 9 | |||||
Employee Related Liabilities Current | 7 | 8 | 7 | |||||
Long Term Debt Current | 18 | 6 | 7 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | |||||
Long Term Debt Noncurrent | 16 | 29 | 163 | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 7 | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 34 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | 100 | - | |||||
Preferred Stock Shares Issued | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | |||||
Common Stock No Par Value | - | 0 | 0 | |||||
Common Stock Shares Authorized | - | 0 | 13 | |||||
Common Stock Shares Issued | - | 0 | 8 | |||||
Shares Outstanding | - | 0 | 8 | |||||
Treasury Stock Common Shares | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2027 | -7.11% | -32.43% | - | - | - | - | - | - | - |
| 2026 | - | - | - | 4.13% | -10.33% | -0.66% | 4.13% | -16.35% | -29.52% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Gloo Holdings, Inc. (GLOO) — SEC Financial Statements & Analysis
Gloo Holdings, Inc. (GLOO) is a services-computer processing & data preparation company, incorporated in DE. Gloo Holdings, Inc. trades on Nasdaq as: GLOO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Gloo Holdings, Inc. reported a Debt-to-Equity ratio of 0.78x, a Price-to-Book (P/B) ratio of 4.21x (TTM), at a market cap of $513.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.78x
- P/B TTM
- 4.21x
- Market Cap
- $513.70M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gloo Holdings, Inc. in?
Gloo Holdings, Inc. (GLOO) operates in the Services-Computer Processing & Data Preparation industry.
What is GLOO's market cap?
Gloo Holdings, Inc. (GLOO) has a market capitalization of $513.70M as of 2026-04-30.
What exchange does GLOO trade on?
Gloo Holdings, Inc. (GLOO) trades on the Nasdaq.
Where is Gloo Holdings, Inc. incorporated?
Gloo Holdings, Inc. is incorporated in DE.