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Gloo Holdings, Inc. GLOO Occupancy and Related Charges

Occupancy and Related Charges at other companies

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$3.7M0.0%

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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
Gloo Holdings, Inc. (GLOO) reported occupancy and related charges of $675K in Q1 2026.
How has Gloo Holdings, Inc. 's occupancy and related charges changed year-over-year?
Gloo Holdings, Inc. 's occupancy and related charges increased by 67.5% year-over-year, from $403K to $675K.
What does occupancy and related charges mean?
The total expense recognized for operating leases, excluding interest and amortization components. This reflects the recurring cost of utilizing leased assets such as office space or equipment necessary for business operations. It is a key component of understanding the company's fixed cost structure and operational footprint.