Accounts receivable, net of allowance for credit losses of 76 and 75, respectively
18,260
10,128
10,697
8,005
Inventory, net
1,102
1,188
1,397
1,303
Contract assets
726
918
1,259
5,004
Prepaid expenses and other current assets
7,827
5,064
4,689
9,336
Total current assets
67,453
50,528
75,604
39,037
Total property and equipment
-
-
6,269
-
Less accumulated depreciation
-
-
2,103
-
Property and equipment, net
4,881
4,779
4,166
3,650
Capitalized software, net
32,113
32,143
30,078
28,768
Rou operating lease asset
7,339
7,791
8,705
8,041
Investments
1,258
100
100
100
Other non-current assets
378
372
370
1,372
Intangible assets, net
38,392
35,943
37,283
31,971
Goodwill
119,320
107,343
107,353
93,761
Total assets
271,134
238,999
263,659
206,700
Accounts payable
10,154
5,812
9,356
9,289
Accrued compensation
10,627
6,777
8,397
6,852
Accrued liabilities
6,737
6,082
6,414
11,530
Acquisition-related liabilities, current
2,292
2,105
2,056
2,039
Deferred revenue
18,072
13,408
14,581
8,889
Debt, current
5,121
17,847
5,812
7,231
Lease liabilities, current
1,948
1,903
1,925
1,582
Total current liabilities
54,951
53,934
48,541
47,412
Acquisition-related liabilities, non-current
709
649
1,346
723
Debt, non-current
32,295
15,975
29,485
162,653
Lease liabilities, non-current
5,700
6,193
7,076
6,728
Derivative liability
501
401
399
33,673
Deferred income taxes
2,937
3,448
4,353
2,839
Mw call option
12,540
12,106
12,858
-
Other non-current liabilities
1,914
1,921
1,919
10,801
Total liabilities
111,547
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
3,764
3,666
3,559
3,233
Total mezzanine equity
3,764
3,666
3,559
367,644
Common member unit-Common Units
-
-
0
-
Common stock, value, issued-Common Class A
39
11
11
-
Common stock, value, issued-Common Class B
52
70
70
-
Treasury stock, at cost 298,835 shares as of july 31, 2026 and january 31, 2026
3,771
3,771
3,771
-
Additional paid-in capital
218,912
182,372
178,619
31,555
Accumulated deficit
-78,250
-56,943
-40,119
-476,112
Accumulated other comprehensive income
182
352
364
189
Equity attributable to stockholders of gloo holdings, inc
137,164
122,091
135,174
-444,368
Equity attributable to noncontrolling interests
18,659
18,615
18,949
18,594
Total stockholders' equity
155,823
140,706
154,123
-425,774
Total liabilities, mezzanine equity, and stockholders' equity
271,134
238,999
263,659
206,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.