Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 32,974 | 57,307 | 15,134 | |
| Restricted cash | 256 | 255 | 255 | |
| Accounts receivable, net of allowance for credit losses of 77 and 75, respectively | 10,128 | 10,697 | 8,005 | |
| Inventory, net | 1,188 | 1,397 | 1,303 | |
| Contract assets | 918 | 1,259 | 5,004 | |
| Prepaid expenses and other current assets | 5,064 | 4,689 | 9,336 | |
| Total current assets | 50,528 | 75,604 | 39,037 | |
| Total property and equipment | - | 6,269 | - | |
| Less accumulated depreciation | - | 2,103 | - | |
| Property and equipment, net | 4,779 | 4,166 | 3,650 | |
| Capitalized software, net | 32,143 | 30,078 | 28,768 | |
| Rou operating lease asset | 7,791 | 8,705 | 8,041 | |
| Long-term investments | 100 | 100 | 100 | |
| Other non-current assets | 372 | 370 | 1,372 | |
| Intangible assets, net | 35,943 | 37,283 | 31,971 | |
| Goodwill | 107,343 | 107,353 | 93,761 | |
| Total assets | 238,999 | 263,659 | 206,700 | |
| Accounts payable | 5,812 | 9,356 | 9,289 | |
| Accrued compensation | 6,777 | 8,397 | 6,852 | |
| Accrued liabilities | 6,082 | 6,414 | 11,530 | |
| Acquisition-related liabilities, current | 2,105 | 2,056 | 2,039 | |
| Deferred revenue | 13,408 | 14,581 | 8,889 | |
| Debt, current | 17,847 | 5,812 | 7,231 | |
| Lease liabilities, current | 1,903 | 1,925 | 1,582 | |
| Total current liabilities | 53,934 | 48,541 | 47,412 | |
| Acquisition-related liabilities, non-current | 649 | 1,346 | 723 | |
| Debt, non-current | 15,975 | 29,485 | 162,653 | |
| Lease liabilities, non-current | 6,193 | 7,076 | 6,728 | |
| Derivative liability | 401 | 399 | 33,673 | |
| Deferred income taxes | 3,448 | 4,353 | 2,839 | |
| Mw call option | 12,106 | 12,858 | - | |
| Other non-current liabilities | 1,921 | 1,919 | 10,801 | |
| Total liabilities | 94,627 | 105,977 | 264,829 | |
| Series a preferred units, no par value no units authorized, issued or outstanding, with zero liquidation preference as of january 31, 2026 and 39,250,615 authorized, 37,809,982 units issued, and 37,532,207 units outstanding, with an aggregate liquidation preference of 432.7 million as of january 31, 2025 | - | 0 | 364,411 | |
| Redeemable nci | 3,666 | 3,559 | 3,233 | |
| Total mezzanine equity | 3,666 | 3,559 | 367,644 | |
| Common member unit-Common Units | - | 0 | - | |
| Common stock, value, issued-Common Class A | 11 | 11 | - | |
| Common stock, value, issued-Common Class B | 70 | 70 | - | |
| Treasury stock, at cost no shares as of april 30, 2026 and 298,835 shares as of january 31, 2026 | 3,771 | 3,771 | - | |
| Additional paid-in capital | 182,372 | 178,619 | 31,555 | |
| Accumulated deficit | -56,943 | -40,119 | -476,112 | |
| Accumulated other comprehensive income | 352 | 364 | 189 | |
| Equity attributable to stockholders | 122,091 | 135,174 | -444,368 | |
| Equity attributable to noncontrolling interests | 18,615 | 18,949 | 18,594 | |
| Total stockholders' equity | 140,706 | 154,123 | -425,774 | |
| Total liabilities, mezzanine equity, and stockholders' equity | 238,999 | 263,659 | 206,700 | |