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Gloo Holdings, Inc. GLOO Current ratio

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1.5×0.0×
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1×0.0×
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2.2×+0.3×
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2.1×0.0×
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1.3×-0.1×

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$304.75M-57.2%
Enterprise value$313.7M—
P/S2.5×—

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×—

Where this comes from

Calculated from Gloo Holdings, Inc.’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263889

FAQ

What is Gloo Holdings, Inc.'s current ratio?
Gloo Holdings, Inc. (GLOO) reported current ratio of 0.9× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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