What is Gloo Holdings, Inc. 's call option liability noncurrent?

Gloo Holdings, Inc. (GLOO) reported call option liability noncurrent of $12.11M in Q1 2026.

What does call option liability noncurrent mean?

This represents the non-current portion of liabilities associated with written call options on the company's equity or other assets. It reflects potential future obligations to deliver assets or equity at specified prices, often arising from financing arrangements or strategic partnerships. This metric is critical for assessing potential dilution or future cash settlement risks.

Gloo Holdings, Inc. GLOO Call Option Liability Noncurrent

Call Option Liability Noncurrent at other companies

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$12.07M-12.9%

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$17.52M+126%

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:CallOptionLiabilityNoncurrent.

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

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Questions, answered.

What is Gloo Holdings, Inc. 's call option liability noncurrent?: Gloo Holdings, Inc. (GLOO) reported call option liability noncurrent of $12.11M in Q1 2026.
What does call option liability noncurrent mean?: This represents the non-current portion of liabilities associated with written call options on the company's equity or other assets. It reflects potential future obligations to deliver assets or equity at specified prices, often arising from financing arrangements or strategic partnerships. This metric is critical for assessing potential dilution or future cash settlement risks.