What does derivatives and warrants bifurcated from debt mean?

Represents the value of derivative instruments or warrants that have been separated from the host debt instrument for accounting purposes. This bifurcation is required when the economic characteristics of the derivative are not clearly and closely related to the debt. It highlights the complexity of the company's debt structure and the associated embedded financial risks.

Gloo Holdings, Inc. GLOO Derivatives And Warrants Bifurcated From Debt

Derivatives And Warrants Bifurcated From Debt at other companies

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KEE

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$11.48M—

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$12.03M-18.0%

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:DerivativesAndWarrantsBifurcatedFromDebt.

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 derivatives and warrants bifurcated from debt?: Gloo Holdings, Inc. (GLOO) reported derivatives and warrants bifurcated from debt of $1.67M in Q4 2024.
What does derivatives and warrants bifurcated from debt mean?: Represents the value of derivative instruments or warrants that have been separated from the host debt instrument for accounting purposes. This bifurcation is required when the economic characteristics of the derivative are not clearly and closely related to the debt. It highlights the complexity of the company's debt structure and the associated embedded financial risks.