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Gloo Holdings Ors Shs Class A

GLOO

5.820USD

-0.570-8.92%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

132.34MMarket Cap

LossP/E TTM



Gloo Holdings Ors Shs Class A

5.820

-0.570-8.92%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2026Q3

FY2026Q2

Total equity

Cash, cash equivalents and short-term investments

--15.13M

--22.59M

- Cash and cash equivalents

--15.13M

--22.59M

Receivables

--13.01M

--9.15M

-Accounts and notes receivable

--8.01M

--6.05M

-Other receivables

--5.00M

--3.10M

Inventory

--1.30M

--1.25M

Prepaid expenses

--9.34M

--6.58M

Other current assets

--255.00K

--254.00K

Total current assets

--39.04M

--39.82M

Non-current assets

Net Fixed Assets

--11.69M

--9.47M

Goodwill and other intangible assets

--154.50M

--133.95M

Other non-current assets

--1.37M

--1.38M

Total non-current assets

--167.66M

--145.98M

Total assets

--206.70M

--185.80M

Liabilities

Current liabilities

-Other payables

--2.04M

--2.52M

Accrued expenses

--18.38M

--12.58M

Short-term debt and lease liabilities

--7.23M

--5.01M

Deferred liabilities

--8.89M

--5.62M

Other current liabilities

--10.93M

--8.14M

Total current liabilities

--47.41M

--35.20M

Non-current liabilities

Long-term debt and lease liabilities

--169.38M

--131.10M

-Long-term debt

--162.65M

--125.49M

-Long-term lease liabilities

--6.73M

--5.61M

Derivatives liabilities

--33.67M

--23.41M

Other non-current liabilities

--11.53M

--12.21M

Total non-current liabilities

--236.01M

--188.81M

Total liabilities

--283.42M

--224.02M

Shareholders' equity

Common equity

--31.55M

--36.13M

Preferred equity

--364.41M

--363.45M

Retained earnings

---476.11M

---438.06M

Capital reserves

--31.55M

--36.13M

Gains losses not affecting retained earnings

--189.00K

--262.00K

Non-controlling interests

--3.23M

----

Total equity

---76.72M

---38.22M

Currency unit

USD

Audit opinions

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.

KeyAI

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