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Gloo Holdings, Inc. GLOO Acquisitions Of Equity Method Investment Included In Accrued Liabilities

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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 gloo:AcquisitionsOfEquityMethodInvestmentIncludedInAccruedLiabilities.

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 acquisitions of equity method investment included in accrued liabilities?
Gloo Holdings, Inc. (GLOO) reported acquisitions of equity method investment included in accrued liabilities of $389K in Q4 2023.
What does acquisitions of equity method investment included in accrued liabilities mean?
Captures the value of equity method investments acquired where the payment obligation is recorded within accrued liabilities rather than immediate cash disbursement. This reflects the company's strategy for expanding its investment portfolio while managing short-term cash flow timing. It provides insight into the company's commitment to strategic partnerships and long-term asset growth.