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Gloo Holdings Ors Shs Class A

GLOO
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3.230USD
+0.080+2.54%
Close 07-31 16:00ETQuotes delayed by 15 min
287.82MMarket Cap
LossP/E TTM

GLOO Balance Sheet

You can check out the annual or quarterly balance sheets of Gloo Holdings Ors Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
--32.97M
--57.31M
--15.13M
--22.59M
- Cash and cash equivalents
--32.97M
--57.31M
--15.13M
--22.59M
Receivables
--11.05M
--11.96M
--13.01M
--9.15M
-Accounts and notes receivable
--10.13M
--10.70M
--8.01M
--6.05M
-Other receivables
--918.00K
--1.26M
--5.00M
--3.10M
Inventory
--1.19M
--1.40M
--1.30M
--1.25M
Prepaid expenses
--5.06M
--4.69M
--9.34M
--6.58M
Other current assets
--256.00K
--255.00K
--255.00K
--254.00K
Total current assets
--50.53M
--75.60M
--39.04M
--39.82M
Non-current assets
Net Fixed Assets
--12.57M
--12.87M
--11.69M
--9.47M
-Fixed Assets
----
--1.29M
----
----
Goodwill and other intangible assets
--175.43M
--174.71M
--154.50M
--133.95M
Other non-current assets
--372.00K
--370.00K
--1.37M
--1.38M
Total non-current assets
--188.47M
--188.06M
--167.66M
--145.98M
Total assets
--239.00M
--263.66M
--206.70M
--185.80M
Liabilities
Current liabilities
-Other payables
--2.10M
--2.06M
--2.04M
--2.52M
Accrued expenses
--12.86M
--14.81M
--18.38M
--12.58M
Short-term debt and lease liabilities
--17.85M
--5.81M
--7.23M
--5.01M
Deferred liabilities
--13.41M
--14.58M
--8.89M
--5.62M
Other current liabilities
--15.51M
--16.64M
--10.93M
--8.14M
Total current liabilities
--53.93M
--48.54M
--47.41M
--35.20M
Non-current liabilities
Long-term debt and lease liabilities
--22.17M
--36.56M
--169.38M
--131.10M
-Long-term debt
--15.97M
--29.48M
--162.65M
--125.49M
-Long-term lease liabilities
--6.19M
--7.08M
--6.73M
--5.61M
Derivatives liabilities
--12.51M
--13.26M
--33.67M
--23.41M
Other non-current liabilities
--2.57M
--3.27M
--11.53M
--12.21M
Total non-current liabilities
--59.31M
--76.39M
--236.01M
--188.81M
Total liabilities
--113.24M
--124.93M
--283.42M
--224.02M
Shareholders' equity
Common equity
--182.45M
--178.70M
--31.55M
--36.13M
Preferred equity
----
----
--364.41M
--363.45M
Retained earnings
---56.94M
---40.12M
---476.11M
---438.06M
Capital reserves
--182.37M
--178.62M
--31.55M
--36.13M
Less: Treasury stock
--3.77M
--3.77M
----
----
Gains losses not affecting retained earnings
--352.00K
--364.00K
--189.00K
--262.00K
Non-controlling interests
--3.67M
--3.56M
--3.23M
----
Total equity
--125.76M
--138.73M
---76.72M
---38.22M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GLOO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gloo Holdings Ors Shs Class A Have?

In its most recent quarterly, Gloo Holdings Ors Shs Class A had 32.97M in cash and cash equivalents.

How Much Are Gloo Holdings Ors Shs Class A's Total Liabilities?

Gloo Holdings Ors Shs Class A reported 113.66M in total liabilities as of the latest reported quarter, including 20.61M in current liabilities and 93.05M in non-current liabilities.

What Are Gloo Holdings Ors Shs Class A's Total Assets?

As of the latest reported quarter, Gloo Holdings Ors Shs Class A's total assets were 263.66M, consisting of 75.60M in current assets and 188.06M in non-current assets.

How Much Shareholders' Equity Does Gloo Holdings Ors Shs Class A Have?

Gloo Holdings Ors Shs Class A reported 138.73M in total shareholders' equity as of the latest reported quarter.
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