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Gloo Holdings, Inc. GLOO Accounts Receivable

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Other financials

Income statement

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Revenue$41.5M+238%
Gross profit$13.4M+292%
Operating income-$18.7M+15.1%
Net income-$16.8M+36.3%
EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M
Total debt$41.9M
Total equity$122.1M
Total assets$239.0M

Cash flow

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Operating cash flow-$17.1M+19.2%
CapEx$925.0K+203%
Free cash flow-$18.0M+16.0%

Valuation

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Market cap$304.75M-57.2%
Enterprise value$313.7M
P/S2.5×

Profitability

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Gross margin26.7%
Operating margin-84.6%
Net margin-119.1%
FCF margin-196.5%

Returns & leverage

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Return on equity-114.7%
Debt / equity0.3×
Current ratio0.9×

Where this comes from

Reported directly by Gloo Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263889
Line itemApril 30, 2026January 31, 2026
Current assets:
Cash and cash equivalents$32,974$57,307
Restricted cash256255
Accounts receivable, net of allowance for credit losses of $77 and $75, respectively (1)10,12810,697
Inventory, net1,1881,397
Contract assets9181,259
Prepaid expenses and other current assets5,0644,689
Total current assets50,52875,604

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s accounts receivable?
Gloo Holdings, Inc. (GLOO) reported accounts receivable of $10.13M in Q1 2026.
How has Gloo Holdings, Inc.'s accounts receivable changed year-over-year?
Gloo Holdings, Inc.'s accounts receivable increased by 1731.5% year-over-year, from $553K to $10.13M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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