Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.28M | 32.97M | 57.31M | 15.13M | 22.59M |
| Total Receivables | 18.99M | 11.05M | 11.96M | 13.01M | 9.15M |
| Inventory | 1.10M | 1.19M | 1.40M | 1.30M | 1.25M |
| Prepaid Expenses | 7.83M | 5.06M | 4.69M | 9.34M | 6.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.00K | 256.00K | 255.00K | 255.00K | 254.00K |
| Total Current Assets | 67.45M | 50.53M | 75.60M | 39.04M | 39.82M |
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| Total Current Assets | 67.45M | 50.53M | 75.60M | 39.04M | 39.82M |
| Net Property, Plant & Equipment | 12.22M | 12.57M | 12.87M | 11.69M | 9.47M |
| Long-term Investments | 119.32M | 107.34M | 107.35M | 93.76M | 80.28M |
| Goodwill | 119.32M | 107.34M | 107.35M | 93.76M | 80.28M |
| Total Other Intangibles | 70.51M | 68.09M | 67.36M | 60.74M | 53.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.00K | 372.00K | 370.00K | 1.37M | 1.38M |
| Total Assets | 271.13M | 239.00M | 263.66M | 206.70M | 185.80M |
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| Total Accounts Payable | 10.15M | 5.81M | 9.36M | 9.29M | 8.28M |
| Total Accrued Expenses | 17.36M | 12.86M | 14.81M | 18.38M | 12.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07M | 19.75M | 7.74M | 8.81M | 6.20M |
| Total Finance Division Other Current Liabilities | 20.36M | 15.51M | 16.64M | 10.93M | 8.14M |
| Total Other Current Liabilities | 20.36M | 15.51M | 16.64M | 10.93M | 8.14M |
| Total Current Liabilities | 54.95M | 53.93M | 48.54M | 47.41M | 35.20M |
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| Total Current Liabilities | 54.95M | 53.93M | 48.54M | 47.41M | 35.20M |
| Long-Term Debt | 32.30M | 15.98M | 29.49M | 162.65M | 125.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.70M | 6.19M | 7.08M | 6.73M | 5.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60M | 18.53M | 20.88M | 48.04M | 38.30M |
| Total Liabilities | 111.55M | 94.63M | 105.98M | 264.83M | 204.60M |
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| Common Stock & APIC | 219.00M | 182.45M | 178.70M | 31.56M | 36.13M |
| Retained Earnings | -78.25M | -56.94M | -40.12M | -476.11M | -438.06M |
| Treasury Stock & Other | -3.59M | -3.42M | -3.41M | 189.00K | 262.00K |
| Total Common Equity | 137.16M | 122.09M | 135.17M | -444.37M | -401.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 364.41M | 360.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 364.41M | 360.06M |
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| Total Common Equity | 137.16M | 122.09M | 135.17M | -444.37M | -401.67M |
| Total Preferred Equity | -- | -- | -- | 364.41M | 360.06M |
| Total Minority Interest | 22.42M | 22.28M | 22.51M | 21.83M | 22.81M |
| Total Equity | 159.59M | 144.37M | 157.68M | -58.13M | -18.80M |
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