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Gloo Holdings Ors Shs Class A

GLOO

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5.990USD

-0.100-1.64%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

484.42MMarket Cap

LossP/E TTM



Gloo Holdings Ors Shs Class A

5.990

-0.100-1.64%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

Total equity

Cash, cash equivalents and short-term investments

--57.31M

--15.13M

--22.59M

- Cash and cash equivalents

--57.31M

--15.13M

--22.59M

Receivables

--11.96M

--13.01M

--9.15M

-Accounts and notes receivable

--10.70M

--8.01M

--6.05M

-Other receivables

--1.26M

--5.00M

--3.10M

Inventory

--1.40M

--1.30M

--1.25M

Prepaid expenses

--4.69M

--9.34M

--6.58M

Other current assets

--255.00K

--254.00K

Total current assets

--75.60M

--39.04M

--39.82M

Non-current assets

Net Fixed Assets

--12.87M

--11.69M

--9.47M

-Fixed Assets

--1.29M

----

Goodwill and other intangible assets

--174.71M

--154.50M

--133.95M

Other non-current assets

--370.00K

--1.37M

--1.38M

Total non-current assets

--188.06M

--167.66M

--145.98M

Total assets

--263.66M

--206.70M

--185.80M

Liabilities

Current liabilities

-Other payables

--2.06M

--2.04M

--2.52M

Accrued expenses

--14.81M

--18.38M

--12.58M

Short-term debt and lease liabilities

--5.81M

--7.23M

--5.01M

Deferred liabilities

--14.58M

--8.89M

--5.62M

Other current liabilities

--16.64M

--10.93M

--8.14M

Total current liabilities

--48.54M

--47.41M

--35.20M

Non-current liabilities

Long-term debt and lease liabilities

--36.56M

--169.38M

--131.10M

-Long-term debt

--29.48M

--162.65M

--125.49M

-Long-term lease liabilities

--7.08M

--6.73M

--5.61M

Derivatives liabilities

--13.26M

--33.67M

--23.41M

Other non-current liabilities

--3.27M

--11.53M

--12.21M

Total non-current liabilities

--76.39M

--236.01M

--188.81M

Total liabilities

--124.93M

--283.42M

--224.02M

Shareholders' equity

Common equity

--178.70M

--31.55M

--36.13M

Preferred equity

----

--364.41M

--363.45M

Retained earnings

---40.12M

---476.11M

---438.06M

Capital reserves

--178.62M

--31.55M

--36.13M

Less: Treasury stock

--3.77M

----

Gains losses not affecting retained earnings

--364.00K

--189.00K

--262.00K

Non-controlling interests

--3.56M

--3.23M

----

Total equity

--138.73M

---76.72M

---38.22M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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