Gloo Holdings, Inc.
GLOO
$6.31
-$0.07-1.10%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
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| Total Cash And Short-Term Investments | 15.13M | 22.59M | 22.59M | -- | |
| Total Receivables | 13.01M | 9.15M | 9.15M | -- | |
| Inventory | 1.30M | 1.25M | 1.25M | -- | |
| Prepaid Expenses | 9.34M | 6.58M | 6.58M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 255.00K | 254.00K | 254.00K | -- | |
| Total Current Assets | 39.04M | 39.82M | 39.82M | -- | |
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| Total Current Assets | 39.04M | 39.82M | 39.82M | -- | |
| Net Property, Plant & Equipment | 11.69M | 9.47M | 9.47M | -- | |
| Long-term Investments | 93.76M | 80.28M | 80.28M | -- | |
| Goodwill | 93.76M | 80.28M | 80.28M | -- | |
| Total Other Intangibles | 60.74M | 53.67M | 53.67M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.37M | 1.38M | 1.38M | -- | |
| Total Assets | 206.70M | 185.80M | 185.80M | -- | |
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| Total Accounts Payable | 9.29M | 8.28M | 8.28M | -- | |
| Total Accrued Expenses | 18.38M | 12.58M | 12.58M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.81M | 6.20M | 6.20M | -- | |
| Total Finance Division Other Current Liabilities | 10.93M | 8.14M | 8.14M | -- | |
| Total Other Current Liabilities | 10.93M | 8.14M | 8.14M | -- | |
| Total Current Liabilities | 47.41M | 35.20M | 35.20M | -- | |
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| Total Current Liabilities | 47.41M | 35.20M | 35.20M | -- | |
| Long-Term Debt | 162.65M | 125.49M | 125.49M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.73M | 5.61M | 5.61M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 48.04M | 38.30M | 38.30M | -- | |
| Total Liabilities | 264.83M | 204.60M | 204.60M | -- | |
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| Common Stock & APIC | 31.56M | 36.13M | 36.13M | -- | |
| Retained Earnings | -476.11M | -438.06M | -438.06M | -- | |
| Treasury Stock & Other | 189.00K | 262.00K | 262.00K | -- | |
| Total Common Equity | -444.37M | -401.67M | -401.67M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 364.41M | 360.06M | 360.06M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 364.41M | 360.06M | 360.06M | -- | |
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| Total Common Equity | -444.37M | -401.67M | -401.67M | -- | |
| Total Preferred Equity | 364.41M | 360.06M | 360.06M | -- | |
| Total Minority Interest | 21.83M | 22.81M | 22.81M | -- | |
| Total Equity | -58.13M | -18.80M | -18.80M | -- | |
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