Gloo Holdings, Inc. balance sheet GLOO

Annual Quarterly

As of Jul 31, 2026, Gloo Holdings, Inc. had total assets of $271.1 million and total liabilities of $111.5 million. Stockholders' equity was $137.2 million. It held $40.5 million in cash and investments against $45.9 million of total debt, net debt of $5.4 million. The current ratio, current assets divided by current liabilities, was 1.23.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jul 31, 2026
Q1 FY2026
Apr 30, 2026
Q4 FY2025
Jan 31, 2026
Q3 FY2025
Oct 31, 2025
Assets
Cash
39
33
57
15
Long-term investments
1
0
0
0
Cash and investments
41
33
57
15
Receivables
18
10
11
8
Inventory
1
1
1
1
Total current assets
67
51
76
39
Property and equipment, net
5
5
4
4
Goodwill
119
107
107
94
Total assets
271
239
264
207
Liabilities and equity
Accounts payable
10
6
9
9
Total current liabilities
55
54
49
47
Total liabilities
112
95
106
265
Stockholders' equity
137
122
135
-444
Debt
Debt due within a year
6
19
7
14
Long-term debt
32
16
29
163
Lease liabilities
8
8
9
8
Total debt
46
43
46
185
Net cash
-5
-10
12
-170
Ratios
Current ratio
1.23x
0.94x
1.56x
0.82x
Debt to equity
0.33x
0.35x
0.34x
—
Return on equity
—
—
-116.24%
—
Return on assets
—
—
-59.60%
—
Book value per share
—
—
—
-53.25
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
GLOO (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
Boulder, CO
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
2069785

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.