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 | 19.13% | -42.46% | 278.66% | -33.00% | 66.19% |
| Total Receivables | 71.88% | -7.61% | -8.09% | 42.21% | -- |
| Inventory | -7.24% | -14.96% | 7.21% | 4.41% | -- |
| Prepaid Expenses | 54.56% | 8.00% | -49.78% | 41.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.39% | 0.00% | 0.39% | -- |
| Total Current Assets | 33.50% | -33.17% | 93.67% | -1.97% | -- |
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| Total Current Assets | 33.50% | -33.17% | 93.67% | -1.97% | -- |
| Net Property, Plant & Equipment | -2.78% | -2.34% | 10.09% | 23.48% | -- |
| Long-term Investments | 11.16% | -0.01% | 14.50% | 16.80% | -- |
| Goodwill | 11.16% | -0.01% | 14.50% | 16.80% | -- |
| Total Other Intangibles | 3.55% | 1.08% | 10.90% | 13.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 0.54% | -73.03% | -0.65% | -- |
| Total Assets | 13.45% | -9.35% | 27.56% | 11.25% | -- |
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| Total Accounts Payable | 74.71% | -37.88% | 0.72% | 12.20% | -- |
| Total Accrued Expenses | 35.03% | -13.18% | -19.43% | 46.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.21% | 155.27% | -12.21% | 42.19% | -- |
| Total Finance Division Other Current Liabilities | 31.27% | -6.76% | 52.24% | 34.18% | -- |
| Total Other Current Liabilities | 31.27% | -6.76% | 52.24% | 34.18% | -- |
| Total Current Liabilities | 1.89% | 11.11% | 2.38% | 34.68% | -- |
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| Total Current Liabilities | 1.89% | 11.11% | 2.38% | 34.68% | -- |
| Long-Term Debt | 102.16% | -45.82% | -81.87% | 29.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | -12.48% | 5.17% | 19.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -11.26% | -56.54% | 25.44% | -- |
| Total Liabilities | 17.88% | -10.71% | -59.98% | 29.44% | -- |
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| Common Stock & APIC | 20.03% | 2.10% | 466.31% | -12.67% | -- |
| Retained Earnings | -37.42% | -41.94% | 91.57% | -8.69% | -- |
| Treasury Stock & Other | -4.97% | -0.35% | -1,902.65% | -27.86% | -- |
| Total Common Equity | 12.35% | -9.68% | 130.42% | -10.63% | -16.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.21% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.21% | 2.32% |
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| Total Common Equity | 12.35% | -9.68% | 130.42% | -10.63% | -16.52% |
| Total Preferred Equity | -- | -- | -- | 1.21% | 2.32% |
| Total Minority Interest | 0.64% | -1.01% | 3.12% | -4.29% | -- |
| Total Equity | 10.54% | -8.44% | 371.26% | -209.22% | -235.32% |
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