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Total debt at other companies

Amazon logo
AmazonAMZN
$128.89B-16.6%
Blackbaud logo
BlackbaudBLKB
$1.16B-0.7%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$507.53M+8.2%
Intuit logo
IntuitINTU
Accenture logo
AccentureACN

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 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

Calculated from Gloo Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Jun 9, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263889

FAQ

What is Gloo Holdings, Inc.'s total debt?
Gloo Holdings, Inc. (GLOO) reported total debt of $41.92M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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