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Gloo Holdings, Inc. GLOO Balance Sheet Statement

TTM Q1 '25TTM Q4 '24TTM Q3 '24TTM Q2 '24TTM Q1 '24
$1.29M+932%$800K+380%$105.5K-$25K-$155.5K
$5.32M+732%$3.57M+308%$171.25K$405.5K$639.75K

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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.