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Cash and cash
equivalents
$57,307K
Accounts receivable, net
$10,697K
Prepaid expenses and
other current assets
$4,689K
Inventory, net
$1,397K
Contract assets
$1,259K
Restricted cash
$255K
Total property and
equipment
$6,269K
Goodwill
$107,353K
Total current assets
$75,604K
Intangible assets, net
$37,283K
Capitalized software, net
$30,078K
Rou operating lease
asset
$8,705K
Property and equipment,
net
$4,166K
Other non-current
assets
$370K
Long-term investments
$100K
Less accumulated
depreciation
$2,103K
Total assets
$263,659K
Total liabilities,
mezzanine equity, and...
$263,659K
Total stockholders'
equity and members'...
$154,123K
Total liabilities
$105,977K
Total mezzanine
equity
$3,559K
Equity (deficit)
attributable to stockholders...
$135,174K
Equity attributable to
noncontrolling interests
$18,949K
Total current
liabilities
$48,541K
Debt, non-current
$29,485K
Mw call option
$12,858K
Lease liabilities,
non-current
$7,076K
Deferred income taxes
$4,353K
Other non-current
liabilities
$1,919K
Acquisition-related liabilities,
non-current
$1,346K
Derivative liability
$399K
Redeemable nci
$3,559K
Accumulated deficit
-$40,119K
Treasury stock, at cost
298,835 shares as of...
$3,771K
Additional paid-in capital
$178,619K
Deferred revenue
$14,581K
Accounts payable
$9,356K
Accrued compensation
$8,397K
Accrued liabilities
$6,414K
Debt, current
$5,812K
Acquisition-related liabilities,
current
$2,056K
Lease liabilities,
current
$1,925K
Accumulated other
comprehensive income
$364K
Common member
unit-Common Class B
$70K
Common member
unit-Common Class A
$11K
Back
Back
Balance Sheet
source: myfinsight.com
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)