Gloo Holdings, Inc. financial data

Symbol
GLOO on Nasdaq
Location
Boulder, CO
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 23 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 8,345,221 shares
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 8,282,512 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 8,282,512 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $32,552,000 USD 432%
Selling and Marketing Expense $8,144,000 USD 53%
General and Administrative Expense $17,272,000 USD 522%
Operating Income (Loss) $26,693,000 USD -110%
Nonoperating Income (Expense) $15,247,000 USD -1598%
Income Tax Expense (Benefit) $25,000 USD 83%
Net Income (Loss) Attributable to Parent $38,049,000 USD -179%
Earnings Per Share, Basic -6.08 USD/shares -152%
Earnings Per Share, Diluted -6.08 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,134,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $8,005,000 USD
Inventory, Net $1,303,000 USD
Assets, Current $39,037,000 USD
Property, Plant and Equipment, Net $3,650,000 USD
Operating Lease, Right-of-Use Asset $8,041,000 USD
Intangible Assets, Net (Excluding Goodwill) $31,971,000 USD
Goodwill $93,761,000 USD
Other Assets, Noncurrent $1,372,000 USD
Assets $206,700,000 USD
Accounts Payable, Current $9,289,000 USD
Employee-related Liabilities, Current $6,852,000 USD
Accrued Liabilities, Current $11,530,000 USD
Liabilities, Current $47,412,000 USD
Deferred Income Tax Liabilities, Net $2,839,000 USD
Operating Lease, Liability, Noncurrent $6,728,000 USD
Other Liabilities, Noncurrent $10,801,000 USD
Liabilities $264,829,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000 USD
Retained Earnings (Accumulated Deficit) $476,112,000 USD
Stockholders' Equity Attributable to Parent $444,368,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $425,774,000 USD -41%
Liabilities and Equity $206,700,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 13,217,025 shares
Common Stock, Shares, Issued 8,345,221 shares
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.1817 pure 596%
Operating Lease, Liability $8,310,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,122,000 USD -180%
Lessee, Operating Lease, Liability, to be Paid $10,303,000 USD
Operating Lease, Liability, Current $1,582,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,271,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,199,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.113 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,993,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,264,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,812,000 USD
Amortization of Intangible Assets $1,000,000 USD 43%