What is Gloo Holdings, Inc. 's purchases of equity securities?

Gloo Holdings, Inc. (GLOO) reported purchases of equity securities of $600.25K in Q4 2024.

How has Gloo Holdings, Inc. 's purchases of equity securities changed year-over-year?

Gloo Holdings, Inc. 's purchases of equity securities increased by 440.8% year-over-year, from $111K to $600.25K.

What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Gloo Holdings, Inc. GLOO Purchases of equity securities

Purchases of equity securities at other companies

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$0-100%

VontierVNT

$300K—

Skyline ChampionSKY

$448K—

Green PlainsGPRE

$0-100%

ASP Isotopes, Inc.ASPI

$10M—

PagerDutyPD

$0-100%

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:PaymentsToAcquireEquityMethodInvestments.

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 purchases of equity securities?: Gloo Holdings, Inc. (GLOO) reported purchases of equity securities of $600.25K in Q4 2024.
How has Gloo Holdings, Inc. 's purchases of equity securities changed year-over-year?: Gloo Holdings, Inc. 's purchases of equity securities increased by 440.8% year-over-year, from $111K to $600.25K.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.