Gloo Holdings Inc (GLOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 57,562 | 13,844 | 13,727 |
| Receivables | 10,697 | 623 | 441 |
| Inventories | 1,397 | 1,460 | 1,500 |
| Other current assets | 1,259 | 0 | 0 |
| TOTAL | $75,604 | $18,315 | $17,070 |
| Non-Current Assets | |||
| PPE Net | 4,166 | 2,303 | 2,385 |
| Investments And Advances | 100 | 33,252 | 2,114 |
| Intangibles | 144,636 | 39,332 | 53,935 |
| Other Non-Current Assets | 39,153 | 27,622 | 12,583 |
| TOTAL | $188,055 | $102,509 | $71,017 |
| Total Assets | $263,659 | $120,824 | $88,087 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,812 | 3,177 | 1,195 |
| Accounts payable and accrued liabilities | 9,356 | 3,613 | 2,937 |
| Accrued Expenses | 14,811 | 8,059 | 6,512 |
| Other current liabilities | 2,056 | 1,350 | 2,440 |
| TOTAL | $48,541 | $20,609 | $15,768 |
| Non-Current Liabilities | |||
| Long Term Debt | 29,485 | 66,959 | 143 |
| Deferred Revenues | 14,581 | 3,725 | 2,154 |
| Other Non-Current Liabilities | 28,761 | 17,566 | 4,199 |
| TOTAL | $60,995 | $86,323 | $7,049 |
| Total Liabilities | $109,536 | $106,932 | $22,817 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 80,871 | N/A | N/A |
| Common Shares | 81 | N/A | N/A |
| Retained earnings | -40,119 | -368,312 | -282,623 |
| Other shareholders' equity | 19,542 | 6,726 | 0 |
| TOTAL | $154,123 | $13,892 | $65,270 |
| Total Liabilities And Equity | $263,659 | $120,824 | $88,087 |