• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Gloo Holdings, Inc. (GLOO)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2026-Jan-31	2025-Oct-31
Fiscal Period			Q4-FY2025	Q3-FY2025
Total Assets			263,659,000$	206,700,000$			120,824,000$
Total Current Assets			75,604,000$	39,037,000$			18,315,000$
Cash and Cash Equivalents			57,307,000$	15,134,000$			13,592,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			188,055,000$	167,663,000$			102,509,000$
Goodwill			107,353,000$	93,761,000$			27,901,000$
Other Intangible Assets			37,283,000$	31,971,000$			11,431,000$
Physical Assets			4,166,000$	3,650,000$			2,303,000$
Other Noncurrent Assets			370,000$	1,372,000$			209,000$
Assets Held for Sale in Long Term
Total Liabilities			105,977,000$	264,829,000$			106,932,000$
Total Current Liabilities			48,541,000$	47,412,000$			20,609,000$
Accounts Payable			9,356,000$	9,289,000$			3,613,000$
Short Term Debt
Short Term Capital Lease Obligations			1,925,000$	1,582,000$			685,000$
Other Current Liabilities
Total Noncurrent Liabilities			57,436,000$	217,417,000$			86,323,000$
Long Term Debt			29,485,000$	162,653,000$			66,959,000$
Long Term Capital Lease Obligations			7,076,000$	6,728,000$			3,095,000$
Other Noncurrent Liabilities			1,919,000$	10,801,000$			4,633,000$
Total Equity			154,123,000$	(425,774,000$)	(382,245,000$)	(353,962,000$)	(337,995,000$)	(301,510,000$)
Equity to Minority			18,949,000$	18,594,000$			6,726,000$
Equity to Common Shareholders			135,174,000$	(444,368,000$)	(382,245,000$)	(353,962,000$)	(344,721,000$)	(301,510,000$)
Additional Paid-In Capital
Retained Earnings			(40,119,000$)	(476,112,000$)			(368,312,000$)
Treasury Stock
Capital Lease Obligations			9,001,000$	8,310,000$			3,780,000$

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