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Gloo Holdings Inc (GLOO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Gloo Holdings Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
Assets
Cash & cash equivalent57.31
Cash & Short-term Investments57.00
Accounts receivable10.70
Inventories1.40
Other Current Assets1.51
Prepaid Expense And Other Assets Current4.69
Total Current Assets75.60
Equipment/Property/Plant Net4.17
Goodwill net107.35
Intangible Assets37.28
Long-term investments0.10
Other Assets, Noncurrent39.25
Restricted Cash Current0.26
Contract With Customer Asset Net Current1.26
Operating Lease Right Of Use Asset8.71
Total Assets263.66
Liabilities
Accounts Payable, Current AC9.36
Accrued Liabilities, Current14.81
Long-term Debt, Current Maturities LO5.81
Other Liabilities, Current3.98
Deferred Revenue, Current DE14.58
Total Current Liabilities48.54
Long-term debt29.49
Total Long-term Debt29.49
Derivative Liability, Noncurrent DE0.40
Other liabilities, Noncurrent27.55
Acquisition Related Liabilities Current2.06
Operating Lease Liability Current1.93
Acquisition Related Liabilities Noncurrent1.35
Operating Lease Liability Noncurrent7.08
Deferred Income Tax Liabilities Net4.35
Total Liabilities105.98
Stockholders' Equity
Additional Paid In Capital Common Stock178.62
Retained Earnings / Accumulated Deficit-40.12
Other Equity12.06
Common Stockholder's Equity150.56
Non-controlling interests & other3.56
Total Stockholder's Equity154.12
Liabilities & Stockholder's Equity263.66
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About Gloo Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-156999

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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