GLOO
Gloo Holdings, Inc.Company Information
- Company Name
- Gloo Holdings, Inc.
- CIK
- CIK0002069785
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- GLOO: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- GLOO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 3,948,818
- Shares sold (TTM)
- 210,238
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,348,901
- Shares outstanding
- 84,096,399
- Ownership
- 5.17%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 39 | 33 | 57 | 15 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 18 | 10 | 11 | 8 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Asset Net Current | 1 | 1 | 1 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 5 | 5 | 9 | ||||||
| Assets Current | 67 | 51 | 76 | 39 | ||||||
| Property Plant And Equipment Net | 5 | 5 | 4 | 4 | ||||||
| Capitalized Computer Software Net | - | 32 | 30 | 29 | ||||||
| Operating Lease Right Of Use Asset | 7 | 8 | 9 | 8 | ||||||
| Long Term Investments | 1 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 38 | 36 | 37 | 32 | ||||||
| Goodwill | 119 | 107 | 107 | 94 | ||||||
| Assets | 271 | 239 | 264 | 207 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable Current | 10 | 6 | 9 | 9 | ||||||
| Employee Related Liabilities Current | 11 | 7 | 8 | 7 | ||||||
| Accrued Liabilities Current | 7 | 6 | 6 | 12 | ||||||
| Deferred Revenue Current | 18 | 13 | 15 | 9 | ||||||
| Long Term Debt Current | 5 | 18 | 6 | 7 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 55 | 54 | 49 | 47 | ||||||
| Long Term Debt Noncurrent | 32 | 16 | 29 | 163 | ||||||
| Operating Lease Liability Noncurrent | 6 | 6 | 7 | 7 | ||||||
| Derivative Liabilities Noncurrent | 1 | 0 | 0 | 34 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | ||||||
| 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 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 3 | 4 | 3 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 11 | ||||||
| Liabilities | 112 | 95 | 106 | 265 | ||||||
Stockholders Equity | ||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 4 | 4 | 4 | 3 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 4 | 4 | 4 | 368 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||
| Treasury Stock Common Value | -4 | -4 | -4 | - | ||||||
| Additional Paid In Capital Common Stock | 219 | 182 | 179 | 32 | ||||||
| Retained Earnings Accumulated Deficit | -78 | -57 | -40 | -476 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 156 | 141 | 135 | -444 | ||||||
| Minority Interest | 19 | 19 | 19 | 19 | ||||||
| Liabilities And Stockholders Equity | 271 | 239 | 264 | 207 | ||||||
| Series A Preferred Stock | - | - | - | 0 | ||||||
| Related Party | - | 2 | - | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialGloo 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. Gloo Holdings, Inc. (GLOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, Gloo Holdings, Inc. carries a market cap of $271.63M, a P/E ratio of -1.38x, a P/B ratio of 1.74x, a P/S ratio of 2.94x, an enterprise value of $269.77M, and an EV/EBITDA multiple of -2.09x. On profitability, it posts a gross margin of -40.25%, an operating margin of -159.70%, a net margin of -213.13%, a Return on Equity (ROE) of -126.25%, a Return on Assets (ROA) of -72.55%, and a Return on Invested Capital (ROIC) of -94.61%. Per share, it reports EPS of $-2.34, diluted EPS of $-2.34, free cash flow per share of $-1.12, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 1.07x, working capital of $12.50M, a debt-to-equity ratio of 0.72x, a debt ratio of 0.41, an interest coverage ratio of -9.13x, free cash flow of $-93.94M (TTM), and net debt of $-1.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $271.63M
- P/E TTM
- -1.38x
- EPS TTM
- $-2.34
- P/B TTM
- 1.74x
- ROE TTM
- -126.25%
- ROA TTM
- -72.55%
- Debt To Equity
- 0.72x
- Free Cash Flow TTM
- $-93.94M
Data as of 2026-07-31 · 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 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.
When was Gloo Holdings, Inc. (GLOO)'s most recent SEC filing?
Gloo Holdings, Inc. (GLOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is GLOO's market cap?
Gloo Holdings, Inc. (GLOO) has a market capitalization of $271.63M as of 2026-07-31.
What is GLOO's EPS (earnings per share)?
Gloo Holdings, Inc. (GLOO)'s trailing twelve month EPS is $-2.34 as of 2026-07-31.
What is GLOO's ROE (return on equity)?
Gloo Holdings, Inc. (GLOO)'s trailing twelve month Return on Equity (ROE) is -126.25% as of 2026-07-31.
What is GLOO's ROA (return on assets)?
Gloo Holdings, Inc. (GLOO)'s trailing twelve month Return on Assets (ROA) is -72.55% as of 2026-07-31.
What is GLOO's ROIC (return on invested capital)?
Gloo Holdings, Inc. (GLOO)'s trailing twelve month Return on Invested Capital (ROIC) is -94.61% as of 2026-07-31.
What is GLOO's EV/EBITDA?
Gloo Holdings, Inc. (GLOO)'s trailing twelve month EV/EBITDA is -2.09x as of 2026-07-31.