Skip to content

Gloo Holdings, Inc. GLOO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Blackbaud logo
BlackbaudBLKB
$18.05M+248%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
-$181.19K-527%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$531K+117%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$128K-96.0%
Intuit logo
IntuitINTU
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other 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 increase (decrease) in prepaid expense and other assets?
Gloo Holdings, Inc. (GLOO) reported increase (decrease) in prepaid expense and other assets of -$354K in Q1 2026.
How has Gloo Holdings, Inc. 's increase (decrease) in prepaid expense and other assets changed year-over-year?
Gloo Holdings, Inc. 's increase (decrease) in prepaid expense and other assets decreased by 140.8% year-over-year, from -$147K to -$354K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.