What is Gloo Holdings, Inc. 's total liabilities?

Gloo Holdings, Inc. (GLOO) reported total liabilities of $94.63M in Q1 2026.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Gloo Holdings, Inc. GLOO Total Liabilities

Total Liabilities at other companies

IntuitINTU

$18.7B+13.6%

BlackbaudBLKB

$2.07B-0.5%

Meta Platforms, Inc.META

$151.57B+59.2%

Duos Technologies Group, Inc.DUOT

$16.04M-44.6%

Grid Dynamics Holdings, Inc.GDYN

$74.9M+1.9%

GigaCloud TechnologyGCT

$719.92M+6.2%

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:Liabilities.

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 total liabilities.

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 total liabilities?: Gloo Holdings, Inc. (GLOO) reported total liabilities of $94.63M in Q1 2026.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.