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Gloo Holdings, Inc. GLOO Payments For Software

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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:PaymentsForSoftware.

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 payments for software?
Gloo Holdings, Inc. (GLOO) reported payments for software of $3.84M in Q1 2026.
How has Gloo Holdings, Inc. 's payments for software changed year-over-year?
Gloo Holdings, Inc. 's payments for software increased by 15.5% year-over-year, from $3.33M to $3.84M.
What does payments for software mean?
Capital expenditures dedicated to the acquisition, development, or licensing of software assets. This reflects the company's investment in its digital infrastructure and technological capabilities. High spending in this area indicates a focus on long-term growth through product innovation and platform scalability.