Name: GLOO Balance Sheet - Gloo Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GLOO - Gloo Holdings. Inc.

USD | NASDAQ | Technology

(in millions of USD)	FY2026	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	57.3	13.6	-	-
Restricted Cash	0.3	0.3	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	57.3	13.6	-	-
Receivables
Accounts Receivable	10.7	0.6	-	-
Current Assets
Inventory	1.4	1.5	-	-
Prepaid Expenses	4.7	2.4	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6.3	3.6	-	-
Accumulated Depreciation	2.1	1.3	-	-
Property,Plant & Equipment Net	4.2	2.3	-
Current Liabilities
Accounts Payable	9.4	3.6	-	-
Short Term Debt	5.8	3.2	-	-
Deferred Revenue Current	14.6	3.7	-	-
Non-Current Liabilities
Long Term Debt	29.5	67.0	-	-
Operating Lease Liabilities Non-Current	7.1	3.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(40.1)	(368.3)	-	-
Supplementary Data
Total Debt	35.3	70.1	-	-
Net debt	(22.0)	56.5	-	-
Working Capital	27.1	(2.3)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

GLOO Balance Sheet - Gloo Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	33.0	57.3	15.1	-	-	13.6	-	-	-	-	-
Restricted Cash	0.3	0.3	0.3	-	-	0.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	33.0	57.3	15.1	-	-	13.6	-	-	-	-	-
Receivables
Accounts Receivable	10.1	10.7	8.0	-	-	0.6	-	-	-	-	-
Current Assets
Inventory	1.2	1.4	1.3	-	-	1.5	-	-	-	-	-
Prepaid Expenses	5.1	4.7	9.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	5.8	9.4	9.3	-	-	3.6	-	-	-	-	-
Short Term Debt	17.8	5.8	7.2
Non-Current Liabilities
Long Term Debt	16.0	29.5	162.7	-	-	67.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.2	7.1
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	33.8	35.3	169.9	-	-	70.1	-	-	-	-	-
Net debt	0.8	(22.0)	154.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)