Skip to content

Gloo Holdings, Inc. GLOO Acquisition Related Liabilities Noncurrent

Acquisition Related Liabilities Noncurrent at other companies

Zeta Global Holdings logo
Zeta Global HoldingsZETA
$22.3M-5.7%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$47.88M+247%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$475K
Digital Turbine logo
Digital TurbineAPPS
$436K-74.3%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$0
Globus Medical logo
Globus MedicalGMED
$79.44M-6.1%

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 gloo:AcquisitionRelatedLiabilitiesNoncurrent.

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 acquisition related liabilities noncurrent.

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 acquisition related liabilities noncurrent?
Gloo Holdings, Inc. (GLOO) reported acquisition related liabilities noncurrent of $649K in Q1 2026.
What does acquisition related liabilities noncurrent mean?
This represents long-term financial obligations resulting from past business acquisitions, such as deferred purchase price payments or long-dated contingent consideration. It indicates the extent of future cash outflows committed to support the company's historical M&A activity. Tracking this helps investors understand the long-term leverage and future payment obligations stemming from inorganic expansion.