Name: Gloo Holdings, Inc. (GLOO) Balance Sheet
Creator: FinSpry

Gloo Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Gloo Holdings, Inc. (GLOO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period Ending	Jan 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	13.59	13.84
Cash & Short-Term Investments	13.59	13.84
Accounts Receivable	0.62	0.62
Inventory	1.46	1.46
Other Current Assets	2.39	2.39
Total Current Assets	18.32	18.32
Non-Current Assets
Property, Plant & Equipment (Net)	6.14	6.14
Long-Term Investments	33.25	33.25
Goodwill	27.90	27.90
Intangible Assets	35.01	35.01
Other Non-Current Assets	0.21	0.21
Total Non-Current Assets	0.00	102.51
Total Assets	120.82	120.82
Current Liabilities
Accounts Payable	3.61	3.61
Short-Term Debt	3.18	3.86
Current Portion of Long-Term Debt	3.18	1.20
Accrued Liabilities	8.06	6.51
Deferred Revenue	3.73	3.73
Other Current Liabilities	1.35	9.41
Total Current Liabilities	20.61	20.61
Non-Current Liabilities
Long-Term Debt	66.96	70.05
Deferred Tax Liabilities	1.91	1.91
Other Non-Current Liabilities	14.36	14.36
Total Non-Current Liabilities	0.00	86.32
Total Liabilities	106.93	106.93
Stockholders' Equity
Retained Earnings	-368.31	-368.31
Minority Interest	0.00	6.73
Total Stockholders' Equity	13.89	7.17
Total Liabilities & Equity	0.00	120.82