Skip to content

Gloo Holdings, Inc. GLOO Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan

Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$75M+82.9%
Gloo Holdings, Inc.
 logo
Gloo Holdings, Inc. GLOO
$5.13M
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$3.91M-63.2%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$277K-35.1%
Ingram Micro logo
Ingram MicroINGM
$45.22M-29.4%
Dream Finders Homes logo
Dream Finders HomesDFH
$0-100%

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:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset.

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

Ask your AI about Gloo Holdings, Inc. 's equity interest in avianca group international limited ("avg") received in consideration for a loan.

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 equity interest in avianca group international limited ("AVG") received in consideration for a loan?
Gloo Holdings, Inc. (GLOO) reported equity interest in avianca group international limited ("AVG") received in consideration for a loan of $5.13M in Q4 2024.
What does equity interest in avianca group international limited ("AVG") received in consideration for a loan mean?
Represents the fair value of equity interests received as compensation or settlement for a loan or other financial asset. This indicates the company's strategy of converting credit risk into equity ownership in third-party entities. It is used to evaluate the recovery of assets and the potential for future returns from strategic equity holdings.