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Debt-to-equity at other companies

Intuit logo
IntuitINTU
0.3×0.0×
Amazon logo
AmazonAMZN
0.5×0.0×
Blackbaud logo
BlackbaudBLKB
34.6×-34.6×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.4×+0.1×
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
0.1×-2.0×
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
0.0×

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%
Current ratio0.9×

Where this comes from

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

Based on the most recent quarter.

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 debt-to-equity?
Gloo Holdings, Inc. (GLOO) reported debt-to-equity of 0.3× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.