GLOO — Gloo Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapSucker Stock

Annual balance sheet for Gloo Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.5	13.6	57.3
Net Total Accounts Receivable
Net Total Receivables	0.441	0.623	12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.1	18.3	75.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7	6.14	12.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88.1	121	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	20.6	48.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.8	114	128
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.3	7.17	135
Total Liabilities & Shareholders' Equity	88.1	121	264
Total Common Shares Outstanding
Total Preferred Shares Outstanding