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