Gloo Holdings, Inc. GLOO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $32.97M— | $57.31M+322% | $15.13M— | —— | $13.59M— | ||
| $10.13M+1,731% | $10.7M+1,617% | $8.01M+13,468% | $553K+837% | $623K+971% | ||
| $1.19M— | $1.4M-4.3% | $1.3M— | —— | $1.46M— | ||
| $50.53M— | $75.6M+313% | $39.04M— | —— | $18.32M— | ||
| $4.78M— | $4.17M+80.9% | $3.65M— | —— | $2.3M— | ||
| $107.34M— | $107.35M+285% | $93.76M— | —— | $27.9M-34.7% | ||
| $35.94M— | $37.28M+226% | $31.97M— | —— | $11.43M— | ||
| $239M— | $263.66M+118% | $206.7M— | —— | $120.82M— | ||
| $5.81M+234% | $9.36M+159% | $9.29M+59,078% | $1.74M+11,141% | $3.61M+1,554% | ||
| $13.41M— | $14.58M+291% | $8.89M— | —— | $3.73M— | ||
| $17.85M— | $5.81M+82.9% | $7.23M— | —— | $3.18M— | ||
| $53.93M— | $48.54M+136% | $47.41M— | —— | $20.61M— | ||
| $15.98M— | $29.49M-56.0% | $162.65M— | —— | $66.96M— | ||
| $94.63M— | $105.98M-0.9% | $264.83M— | —— | $106.93M— | ||
| —— | —— | —— | —— | $0— | ||
| -$56.94M— | -$40.12M+89.1% | -$476.11M— | —— | -$368.31M— | ||
| $122.09M— | $135.17M+139% | -$444.37M— | —— | -$344.72M— | ||
| $239M— | $263.66M+118% | $206.7M— | —— | $120.82M— |
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Compare these in charts →Questions, answered.
- What are Gloo Holdings, Inc. 's total assets?
- Gloo Holdings, Inc. (GLOO) holds $239.0M in total assets.
- How much debt does Gloo Holdings, Inc. have?
- Gloo Holdings, Inc. carries $41.9M in total debt against $122.1M of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does Gloo Holdings, Inc. have?
- Gloo Holdings, Inc. holds $33.0M in cash and equivalents.
- Can Gloo Holdings, Inc. cover its short-term obligations?
- Its current ratio is 0.94 — current liabilities exceed current assets.
- Where does Gloo Holdings, Inc. 's balance sheet data come from?
- Every line is extracted from Gloo Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
