What is Gloo Holdings, Inc. 's retained earnings?

Gloo Holdings, Inc. (GLOO) reported retained earnings of -$56.94M in Q1 2026.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Gloo Holdings, Inc. GLOO Retained Earnings

Retained Earnings at other companies

IntuitINTU

$22.85B+16.7%

AmazonAMZN

$280.79B+47.8%

BlackbaudBLKB

$46.65M+149%

Meta Platforms, Inc.META

$144.65B+42.8%

Duos Technologies Group, Inc.DUOT

-$87.7M-14.7%

Grid Dynamics Holdings, Inc.GDYN

-$3.65M+59.1%

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:RetainedEarningsAccumulatedDeficit.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gloo Holdings, Inc. 's retained earnings.

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 retained earnings?: Gloo Holdings, Inc. (GLOO) reported retained earnings of -$56.94M in Q1 2026.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.