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.

Gloo Holdings, Inc. GLOO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$32.97M—	$57.31M+322%	$15.13M—	——	——
Restricted cash	$256K—	$255K+1.2%	$255K—	——	——
Accounts receivable, net	$10.13M+1,731%	$10.7M+1,617%	$8.01M+13,468%	——	$553K+837%
Inventories	$1.19M—	$1.4M-4.3%	$1.3M—	——	——
Prepaid expenses and other current assets	$5.06M+3,545%	$4.69M+96.4%	$9.34M—	——	-$147K—
Contract assets	$918K—	$1.26M—	$5M—	——	——
Total current assets	$50.53M—	$75.6M+313%	$39.04M—	——	——
Property and equipment, net	$4.78M—	$4.17M+80.9%	$3.65M—	——	——
Operating lease right-of-use assets	$7.79M—	$8.71M+127%	$8.04M—	——	——
Goodwill	$107.34M—	$107.35M+285%	$93.76M—	——	——
Intangible assets, net	$35.94M—	$37.28M+226%	$31.97M—	——	——
Deferred tax assets	$3.45M+14,891%	$4.35M+128%	$2.84M—	——	$23K—
Other non-current assets	$372K—	$370K+77.0%	$1.37M—	——	——
Equity method investments	$100K—	$100K-99.7%	$100K—	——	——
Total assets	$239M—	$263.66M+118%	$206.7M—	——	——
Accounts payable	$5.81M+234%	$9.36M+159%	$9.29M+59,078%	——	$1.74M+11,141%
Accrued expenses	$6.78M—	$8.4M+85.0%	$6.85M—	——	——
Deferred revenue	$13.41M—	$14.58M+291%	$8.89M—	——	——
Current portion of long-term debt	$17.85M—	$5.81M+82.9%	$7.23M—	——	——
Operating lease liabilities, current	$1.9M—	$1.93M+181%	$1.58M—	——	——
Total current liabilities	$53.93M—	$48.54M+136%	$47.41M—	——	——
Long-term debt	$15.98M—	$29.49M-56.0%	$162.65M—	——	——
Operating lease liabilities, non-current	$6.19M—	$7.08M+129%	$6.73M—	——	——
Finance Lease Liabilities (Total)	——	$0—	——	——	——
Operating Lease Liabilities (Total)	$8.1M—	$9M+138%	$8.31M—	——	——
Finance lease liabilities	——	$0—	——	——	——
Other non-current liabilities	$1.92M—	$1.92M-58.6%	$10.8M—	——	——
Total liabilities	$94.63M—	$105.98M-0.9%	$264.83M—	——	——
Preferred stock	——	——	——	——	——
Common stock	——	——	——	——	——
Additional paid-in capital	$182.37M—	$178.62M+657%	$31.56M—	——	——
Retained earnings	-$56.94M—	-$40.12M+89.1%	-$476.11M—	——	——
Accumulated other comprehensive income (loss)	$352K—	$364K—	$189K—	——	——
Treasury stock	$3.77M—	$3.77M—	——	——	——
Redeemable noncontrolling interests	$3.67M+1.1%	$3.56M—	$3.23M—	$3.38M—	$3.63M—
Noncontrolling interests	$18.62M—	$18.95M+182%	$18.59M—	——	——
Total stockholders' equity	$122.09M—	$135.17M+139%	-$444.37M—	——	——
Total liabilities and stockholders' equity	$239M—	$263.66M+118%	$206.7M—	——	——
Capitalized Computer Software, Net	$32.14M—	$30.08M+27.6%	$28.77M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$372K—	$370K+77.0%	$1.37M—	——	——
Net Investment in Lease	$7.79M—	$8.71M+127%	$8.04M—	——	——
Capitalized software licenses	$32.14M—	$30.08M+27.6%	$28.77M—	——	——
Other intangible assets—net	$35.94M—	$37.28M+226%	$31.97M—	——	——
Investments	$100K—	$100K-99.7%	$100K—	——	——
Operating lease right-of-use assets	$7.79M—	$8.71M+127%	$8.04M—	——	——
Other non-current assets	$372K—	$370K+77.0%	$1.37M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.79M—	$8.71M+127%	$8.04M—	——	——
Software and Technology Licenses, Net	$32.14M—	$30.08M+27.6%	$28.77M—	——	——
Accrued Manufacturing Costs	$6.78M—	$8.4M+85.0%	$6.85M—	——	——
Other Commercial Liabilities	$6.08M—	$6.41M+82.2%	$11.53M—	——	——
Accrued Liabilities, Current	$6.08M—	$6.41M+82.2%	$11.53M—	——	——
Acquisition Related Liabilities Current	$2.11M—	$2.06M+52.3%	$2.04M—	——	——
Deferred income	$13.41M—	$14.58M+291%	$8.89M—	——	——
Compensation and benefits	$6.78M—	$8.4M+85.0%	$6.85M—	——	——
Derivative Liabilities - Fair Value	$401K—	$399K-52.0%	$33.67M—	——	——
Derivative Liabilities (Non-Current)	$401K—	$399K-52.0%	$33.67M—	——	——
Total debt	$41.92M—	$44.3M-40.1%	$178.19M—	——	——
Additional paid-in capital	$182.37M—	$178.62M+657%	$31.56M—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024	$3.67M+1.1%	$3.56M—	$3.23M—	$3.38M—	$3.63M—
Acquisition Related Liabilities Noncurrent	$649K—	$1.35M+1,246%	$723K—	——	——
Call Option Liability Noncurrent	$12.11M—	$12.86M+46.2%	——	——	——
Deferred income taxes	$3.45M—	$4.35M+128%	$2.84M—	——	——
Derivative Liability, Noncurrent	$401K—	$399K-52.0%	$33.67M—	——	——
Noncontrolling interests in subsidiaries	$18.62M—	$18.95M+182%	$18.59M—	——	——

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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.