Skip to content

Gloo Holdings, Inc. GLOO Other Non-Current Assets

Other Non-Current Assets at other companies

Blackbaud logo
BlackbaudBLKB
$70.34M+22.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$14.28B+1.4%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$5.32M+46.7%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$16.39M+54.5%
Intuit logo
IntuitINTU
Amazon logo
AmazonAMZN

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$345.69M-51.4%
Enterprise value$354.63M
P/S2.8×

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:OtherAssetsNoncurrent.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gloo Holdings, Inc. 's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gloo Holdings, Inc. 's other non-current assets?
Gloo Holdings, Inc. (GLOO) reported other non-current assets of $372K in Q1 2026.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.