What is Gloo Holdings, Inc. 's forgiveness of forgivable notes?

Gloo Holdings, Inc. (GLOO) reported forgiveness of forgivable notes of $1.34M in Q4 2023.

What does forgiveness of forgivable notes mean?

The non-cash gain recognized when specific debt obligations or notes are forgiven by a lender under agreed-upon conditions. This typically represents a reduction in liabilities without a corresponding cash outflow. It is a critical metric for evaluating the impact of debt relief programs on the company's financial position.

Gloo Holdings, Inc. GLOO Forgiveness Of Forgivable Notes

Forgiveness Of Forgivable Notes at other companies

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Piper SandlerPIPR

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$117.96M+83.3%

CRA InternationalCRAI

$52.71M+161%

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$4.46M-1.4%

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 gloo:ForgivenessOfForgivableNotes.

The official record: Gloo Holdings, Inc. ’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's forgiveness of forgivable notes?: Gloo Holdings, Inc. (GLOO) reported forgiveness of forgivable notes of $1.34M in Q4 2023.
What does forgiveness of forgivable notes mean?: The non-cash gain recognized when specific debt obligations or notes are forgiven by a lender under agreed-upon conditions. This typically represents a reduction in liabilities without a corresponding cash outflow. It is a critical metric for evaluating the impact of debt relief programs on the company's financial position.