Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 73.90% | 142.60% | 321.62% | -- | -- |
| Total Receivables | 107.54% | -- | 1,819.10% | -- | -- |
| Inventory | -11.70% | -- | -4.32% | -- | -- |
| Prepaid Expenses | 18.92% | -- | 96.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | -- | 1.19% | -- | -- |
| Total Current Assets | 69.39% | -- | 312.80% | -- | -- |
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| Total Current Assets | 69.39% | -- | 312.80% | -- | -- |
| Net Property, Plant & Equipment | 29.07% | -- | 109.69% | -- | -- |
| Long-term Investments | 48.63% | -- | 284.76% | -- | -- |
| Goodwill | 48.63% | -- | 284.76% | -- | -- |
| Total Other Intangibles | 31.37% | -- | 92.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.63% | -- | 77.03% | -- | -- |
| Total Assets | 45.93% | -- | 118.22% | -- | -- |
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| Total Accounts Payable | 22.65% | -- | 158.95% | -- | -- |
| Total Accrued Expenses | 38.00% | -- | 83.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.05% | -- | 100.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 150.05% | -- | 227.82% | -- | -- |
| Total Other Current Liabilities | 150.05% | -- | 227.82% | -- | -- |
| Total Current Liabilities | 56.09% | -- | 135.53% | -- | -- |
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| Total Current Liabilities | 56.09% | -- | 135.53% | -- | -- |
| Long-Term Debt | -74.26% | -- | -55.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62% | -- | 128.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.43% | -- | 28.31% | -- | -- |
| Total Liabilities | -45.48% | -- | -0.89% | -- | -- |
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| Common Stock & APIC | 506.09% | -- | 657.49% | -- | -- |
| Retained Earnings | 82.14% | -- | 89.11% | -- | -- |
| Treasury Stock & Other | -1,469.85% | -- | -- | -- | -- |
| Total Common Equity | 134.15% | 135.42% | 139.21% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.15% | 135.42% | 139.21% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68% | -- | 234.64% | -- | -- |
| Total Equity | 948.91% | 939.25% | 1,035.06% | -- | -- |
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