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Gloo Holdings Inc (GLOO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jan 31 2025)
Assets
Cash & cash equivalent39.28
Cash & Short-term Investments39.00
Accounts receivable18.26
Inventories1.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.83
Total Current Assets67.45
Equipment/Property/Plant Net4.88
Goodwill net119.32
Intangible Assets38.39
Long-term investments1.26
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent39.83
Restricted Cash Current0.26
Contract With Customer Asset Net Current0.92
Operating Lease Right Of Use Asset7.79
Total Assets271.13
Liabilities
Accounts Payable, Current AC10.15
Accrued Liabilities, Current10.63
Long-term Debt, Current Maturities LO5.12
Other Liabilities, Current10.98
Deferred Revenue, Current DE18.07
Total Current Liabilities54.95
Long-term debt38.29
Total Long-term Debt38.29
Derivative Liability, Noncurrent DE0.50
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent17.80
Acquisition Related Liabilities Current2.11
Operating Lease Liability Current1.90
Acquisition Related Liabilities Noncurrent0.65
Operating Lease Liability Noncurrent6.19
Deferred Income Tax Liabilities Net3.45
Total Liabilities111.55
Stockholders' Equity
Treasury Stock Common Value-3.77
Common Stock Value0.00
Additional Paid In Capital Common Stock218.91
Retained Earnings / Accumulated Deficit-78.25
Accumulated Other Comprehensive Income0.18
Other Equity0.18
Common Stockholder's Equity152.06
Non-controlling interests & other3.76
Total Stockholder's Equity155.82
Liabilities & Stockholder's Equity271.13
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About Gloo Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 10, 2026
  • Source: gloo-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002069785-26-000003

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