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Change in AP at other companies

Intuit logo
IntuitINTU
$150M
Amazon logo
AmazonAMZN
-$8.74B+3.4%
Blackbaud logo
BlackbaudBLKB
$19.26M+514%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$937M+9.4%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
-$413.13K-52.3%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$626K+11.2%

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$345.69M-51.4%
Enterprise value$354.63M
P/S2.8×

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:IncreaseDecreaseInAccountsPayable.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's change in AP?
Gloo Holdings, Inc. (GLOO) reported change in AP of -$3.54M in Q1 2026.
How has Gloo Holdings, Inc. 's change in AP changed year-over-year?
Gloo Holdings, Inc. 's change in AP decreased by 303.5% year-over-year, from $1.74M to -$3.54M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.