MyFinsight
Home
Compare
About
Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GLOO Balance Sheet Sankey Diagram
Sankey diagram visualizing GLOO balance sheet for the period
Cash and cash
equivalents
$39,282K
Accounts receivable, net
of allowance for...
$18,260K
Prepaid expenses and
other current assets
$7,827K
Inventory, net
$1,102K
Contract assets
$726K
Restricted cash
$256K
Goodwill
$119,320K
Total current assets
$67,453K
Intangible assets, net
$38,392K
Capitalized software, net
$32,113K
Rou operating lease
asset
$7,339K
Property and equipment,
net
$4,881K
Investments
$1,258K
Other non-current
assets
$378K
Total assets
$271,134K
Total liabilities,
mezzanine equity, and...
$271,134K
Total stockholders'
equity
$155,823K
Total liabilities
$111,547K
Total mezzanine
equity
$3,764K
Equity attributable to
stockholders of gloo...
$137,164K
Equity attributable to
noncontrolling interests
$18,659K
Total current
liabilities
$54,951K
Debt, non-current
$32,295K
Mw call option
$12,540K
Lease liabilities,
non-current
$5,700K
Deferred income taxes
$2,937K
Other non-current
liabilities
$1,914K
Acquisition-related liabilities,
non-current
$709K
Derivative liability
$501K
Redeemable nci
$3,764K
Accumulated deficit
-$78,250K
Treasury stock, at cost
298,835 shares as of july...
$3,771K
Additional paid-in capital
$218,912K
Deferred revenue
$18,072K
Accrued compensation
$10,627K
Accounts payable
$10,154K
Accrued liabilities
$6,737K
Debt, current
$5,121K
Acquisition-related liabilities,
current
$2,292K
Lease liabilities,
current
$1,948K
Accumulated other
comprehensive income
$182K
Common stock, value,
issued-Common Class B
$52K
Common stock, value,
issued-Common Class A
$39K
Back
Back
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com