What does derivative liabilities (non-current) mean?

This represents the fair value of derivative financial instruments that are classified as liabilities and are not expected to be settled within one year. These instruments are typically used for hedging risks such as interest rate or foreign currency fluctuations. A significant balance may indicate exposure to market volatility or complex financial hedging arrangements.

Gloo Holdings, Inc. GLOO Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

International Business MachinesIBM

$259M-44.1%

AESAES

——

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?: Gloo Holdings, Inc. (GLOO) reported derivative liabilities (non-current) of $401K in Q1 2026.
What does derivative liabilities (non-current) mean?: This represents the fair value of derivative financial instruments that are classified as liabilities and are not expected to be settled within one year. These instruments are typically used for hedging risks such as interest rate or foreign currency fluctuations. A significant balance may indicate exposure to market volatility or complex financial hedging arrangements.