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)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,230 | 57,562 | 15,389 | 0 | N/A |
| Receivables | 10,128 | 10,697 | 8,005 | 0 | N/A |
| Inventories | 1,188 | 1,397 | 1,303 | 0 | N/A |
| Other current assets | 918 | 1,259 | 5,004 | 0 | 0 |
| TOTAL | $50,528 | $75,604 | $39,037 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,779 | 4,166 | 3,650 | N/A | N/A |
| Investments And Advances | 100 | 100 | 100 | 0 | 0 |
| Intangibles | 143,286 | 144,636 | 125,732 | 0 | 0 |
| Other Non-Current Assets | 40,306 | 39,153 | 38,181 | 0 | 0 |
| TOTAL | $188,471 | $188,055 | $167,663 | $N/A | $N/A |
| Total Assets | $238,999 | $263,659 | $206,700 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,847 | 5,812 | 7,231 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,812 | 9,356 | 9,289 | 0 | 0 |
| Accrued Expenses | 12,859 | 14,811 | 18,382 | 0 | N/A |
| Other current liabilities | 2,105 | 2,056 | 2,039 | 0 | N/A |
| TOTAL | $53,934 | $48,541 | $47,412 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,975 | 29,485 | 162,653 | 0 | N/A |
| Deferred Revenues | 13,408 | 14,581 | 8,889 | N/A | N/A |
| Other Non-Current Liabilities | 25,163 | 27,157 | 56,136 | 556 | 0 |
| TOTAL | $44,359 | $60,995 | $220,650 | $N/A | $N/A |
| Total Liabilities | $98,293 | $109,536 | $268,062 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,111 | 80,871 | 79,699 | N/A | N/A |
| Common Shares | 81 | 81 | N/A | 0 | N/A |
| Retained earnings | -56,943 | -40,119 | -476,112 | 0 | N/A |
| Other shareholders' equity | 19,196 | 19,542 | 18,783 | 0 | 0 |
| TOTAL | $140,706 | $154,123 | $-61,363 | $0 | $N/A |
| Total Liabilities And Equity | $238,999 | $263,659 | $206,699 | $0 | $0 |