Screener
Gloo Holdings, Inc. GLOO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $39.28M— | $32.97M— | $57.31M+322% | $15.13M— | —— | ||
| $18.26M+2,095% | $10.13M+1,731% | $10.7M+1,617% | $8.01M+13,468% | $832K+1,310% | ||
| $1.1M— | $1.19M— | $1.4M-4.3% | $1.3M— | —— | ||
| $67.45M— | $50.53M— | $75.6M+313% | $39.04M— | —— | ||
| $4.88M— | $4.78M— | $4.17M+80.9% | $3.65M— | —— | ||
| $119.32M— | $107.34M— | $107.35M+285% | $93.76M— | —— | ||
| $38.39M— | $35.94M— | $37.28M+226% | $31.97M— | —— | ||
| $271.13M— | $239M— | $263.66M+118% | $206.7M— | —— | ||
| $10.15M+299% | $5.81M+234% | $9.36M+159% | $9.29M+59,078% | $2.54M+16,240% | ||
| $18.07M— | $13.41M— | $14.58M+291% | $8.89M— | —— | ||
| $5.12M— | $17.85M— | $5.81M+82.9% | $7.23M— | —— | ||
| $54.95M— | $53.93M— | $48.54M+136% | $47.41M— | —— | ||
| $32.3M— | $15.98M— | $29.49M-56.0% | $162.65M— | —— | ||
| $111.55M— | $94.63M— | $105.98M-0.9% | $264.83M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$78.25M— | -$56.94M— | -$40.12M+89.1% | -$476.11M— | —— | ||
| $137.16M— | $122.09M— | $135.17M+139% | -$444.37M— | —— | ||
| $271.13M— | $239M— | $263.66M+118% | $206.7M— | —— |
FAQ
- What are Gloo Holdings, Inc.'s total assets?
- Gloo Holdings, Inc. (GLOO) holds $271.1M in total assets.
- How much debt does Gloo Holdings, Inc. have?
- Gloo Holdings, Inc. carries $45.1M in total debt against $137.2M of shareholders' equity, a debt-to-equity ratio of 0.33.
- How much cash does Gloo Holdings, Inc. have?
- Gloo Holdings, Inc. holds $39.3M in cash and equivalents.
- Can Gloo Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.23 — current assets exceed current liabilities.
- 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.
