What does derecognition of embedded derivative mean?

Reflects the accounting removal of a derivative instrument that was previously embedded within a host contract, such as a debt instrument. This typically occurs when the host contract is settled, modified, or the derivative is separated and extinguished. It indicates a change in the fair value risk profile associated with the company's financial instruments.

Gloo Holdings, Inc. GLOO Derecognition Of Embedded Derivative

Derecognition Of Embedded Derivative at other companies

Voyager Technologies, Inc.VOYG

$0-100%

Lithium AmericasLAC

$14.3M—

Beyond MeatBYND

$11.89M—

Cipher Digital, Inc. CIFR

$184.25M—

Apollo Global ManagementAPO

$13.55B+26.1%

Lincoln NationalLNC

$96M+239%

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:DerecognitionOfEmbeddedDerivative.

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 derecognition of embedded derivative.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gloo Holdings, Inc. 's derecognition of embedded derivative?: Gloo Holdings, Inc. (GLOO) reported derecognition of embedded derivative of $10.24M in Q4 2025.
What does derecognition of embedded derivative mean?: Reflects the accounting removal of a derivative instrument that was previously embedded within a host contract, such as a debt instrument. This typically occurs when the host contract is settled, modified, or the derivative is separated and extinguished. It indicates a change in the fair value risk profile associated with the company's financial instruments.