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Gloo Holdings, Inc. GLOO Total Current Assets

Total Current Assets at other companies

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$249.26B+30.2%
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$1.12B-3.1%
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Meta Platforms, Inc.META
$125.48B+70.5%
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GigaCloud TechnologyGCT
$730.24M+26.5%
Accenture logo
AccentureACN
$28.94B+5.6%

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$304.75M-57.2%
Enterprise value$313.7M
P/S2.5×

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:AssetsCurrent.

The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263889
Line itemApril 30, 2026January 31, 2026
Inventory, net1,1881,397
Contract assets9181,259
Prepaid expenses and other current assets5,0644,689
Total current assets50,52875,604
Property and equipment, net4,7794,166
Capitalized software, net32,14330,078
ROU operating lease asset (2)7,7918,705
Long-term investments100100

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s total current assets?
Gloo Holdings, Inc. (GLOO) reported total current assets of $50.53M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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