Skip to content
Screener

Gloo Holdings, Inc. GLOO Payments For Repurchase Of Equity

Payments For Repurchase Of Equity at other companies

GigaCloud Technology logo
GigaCloud TechnologyGCT
$30.03M+28.9%

Other financials

Income statement

See full
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

See full
Cash & equivalents$33.0M
Total debt$41.9M
Total equity$122.1M
Total assets$239.0M

Cash flow

See full
Operating cash flow-$17.1M+19.2%
CapEx$925.0K+203%
Free cash flow-$18.0M+16.0%

Valuation

See full
Market cap$304.75M-57.2%
Enterprise value$313.7M
P/S2.5×

Profitability

See full
Gross margin26.7%
Operating margin-84.6%
Net margin-119.1%
FCF margin-196.5%

Returns & leverage

See full
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:PaymentsForRepurchaseOfEquity.

The source filing: Gloo Holdings, Inc.’s 10-K, filed April 15, 2026.

Filed
Apr 15, 2026, 4:08 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-156999
Line itemYear Ended January 31, 2026Year Ended January 31, 2025Year Ended January 31, 2024
Proceeds from Series A Preferred Units issuance81745,246
Proceeds from exercise of common stock and common unit options639325
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs64,991
Payment of equity issuance costs(536)
Net cash provided by financing activities148,97161,17777,673
Effect of exchange rate changes on cash and cash equivalents(509)
Net increase in cash, cash equivalents and restricted cash43,71811711,809
Cash, cash equivalents, and restricted cash

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Gloo Holdings, Inc.'s payments for repurchase of equity?
Gloo Holdings, Inc. (GLOO) reported payments for repurchase of equity of $134K in Q4 2023.

Ask your AI about Gloo Holdings, Inc.'s payments for repurchase of equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude