For the quarter ending 2025-10-31, GLOO has $206,700K in assets. $264,829K in debts. $15,134K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 15,134 | |||
| Restricted cash | 255 | |||
| Accounts receivable, net of allowance for credit losses of 9 and 68, respectively | 8,005 | |||
| Inventory | 1,303 | |||
| Contract assets | 5,004 | |||
| Prepaid expenses and other current assets | 9,336 | |||
| Total current assets | 39,037 | |||
| Property and equipment, net | 3,650 | |||
| Capitalized software, net | 28,768 | |||
| Rou operating lease asset | 8,041 | |||
| Long-term investments | 100 | |||
| Other non-current assets | 1,372 | |||
| Intangible assets, net | 31,971 | |||
| Goodwill | 93,761 | |||
| Total assets | 206,700 | |||
| Accounts payable | 9,289 | |||
| Accrued compensation | 6,852 | |||
| Accrued liabilities | 11,530 | |||
| Acquisition-related liabilities, current | 2,039 | |||
| Deferred revenue | 8,889 | |||
| Debt, current | 7,231 | |||
| Lease liabilities, current | 1,582 | |||
| Total current liabilities | 47,412 | |||
| Acquisition-related liabilities, non-current | 723 | |||
| Debt, non-current | 162,653 | |||
| Lease liabilities, non-current | 6,728 | |||
| Derivative liability | 33,673 | |||
| Deferred income taxes | 2,839 | |||
| Other non-current liabilities | 10,801 | |||
| Total liabilities | 264,829 | |||
| Series a preferred units (no par value xxx,xxx,xxx and 117,751,845 authorized as of october 31, 2025 and january, 31 2025, respectively xxx,xxx,xxx and 113,429,956 units issued and outstanding as of october 31, 2025 and january 31, 2025, respectively and aggregate liquidation preference of xxx and 432 as of october 31, 2025 and january 31, 2025, respectively)-Series APreferred Stock | 364,411 | |||
| Redeemable noncontrolling interests | 3,233 | |||
| Total mezzanine equity | 367,644 | |||
| Additional paid-in capital | 31,555 | |||
| Accumulated deficit | -476,112 | |||
| Accumulated other comprehensive income | 189 | |||
| Deficit attributable to common members | -444,368 | |||
| Equity attributable to noncontrolling interests | 18,594 | |||
| Total members' deficit | -425,774 | |||
| Total liabilities, mezzanine equity, and members' deficit | 206,700 | |||
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)