Gloo Holdings (GLOO) Balance Sheet: Assets & Liabilities

Gloo Holdings (GLOO) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Gloo Holdings reported total assets of $263.66M and total liabilities of $105.98M. Shareholders' equity was $157.68M, up 2100.4% from $7.17M a year earlier. Total debt stood at $35.30M against $57.31M in cash and short-term investments, a net cash position of $22.01M. That puts debt-to-equity at 0.22, compared with 10.31 a year earlier.

Gloo Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gloo Holdings, Inc. (GLOO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Jan 2026	Jan 2025	Jan 2024
Current Assets
Cash and Cash Equivalents	57.31	13.84	13.73
Cash & Short-Term Investments	57.31	13.84	13.73
Accounts Receivable	11.96	0.62	0.44
Inventory	1.40	1.46	1.50
Other Current Assets	4.94	2.39	1.40
Total Current Assets	75.60	18.32	17.07
Non-Current Assets
Property, Plant & Equipment (Net)	12.87	6.14	7.00
Long-Term Investments	0.10	33.25	2.11
Goodwill	107.35	27.90	42.71
Intangible Assets	67.36	35.01	19.04
Other Non-Current Assets	0.37	0.21	0.16
Total Non-Current Assets	188.06	102.51	71.02
Total Assets	263.66	120.82	88.09
Current Liabilities
Accounts Payable	9.36	3.61	2.94
Short-Term Debt	5.81	3.86	1.73
Current Portion of Long-Term Debt	5.81	3.18	1.20
Accrued Liabilities	14.81	8.06	6.51
Deferred Revenue	14.58	3.73	2.15
Other Current Liabilities	2.06	9.41	8.95
Total Current Liabilities	48.54	20.61	15.77
Non-Current Liabilities
Long-Term Debt	29.49	70.05	3.88
Deferred Tax Liabilities	4.35	1.91	2.71
Other Non-Current Liabilities	20.88	14.36	0.46
Total Non-Current Liabilities	57.44	86.32	7.05
Total Liabilities	105.98	106.93	22.82
Stockholders' Equity
Common Stock	0.08	0.00	0.00
Retained Earnings	-40.12	-368.31	-282.62
Accumulated Other Comprehensive Income	0.36	0.00	0.00
Treasury Stock	3.77	-	-
Additional Paid-in Capital	178.62	23.59	14.95
Minority Interest	22.51	6.73	0.00
Shares Outstanding	80.57	-	-
Total Stockholders' Equity	157.68	7.17	65.27
Total Liabilities & Equity	263.66	120.82	88.09

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Gloo Holdings Balance Sheet

How much debt does Gloo Holdings have?

Gloo Holdings had total debt of $35.30M as of Jan 31, 2026, against $57.31M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was $73.92M a year earlier.

What are Gloo Holdings's total assets?

Gloo Holdings reported total assets of $263.66M as of Jan 31, 2026, up 118.2% from $120.82M a year earlier. Total liabilities were $105.98M.

What is Gloo Holdings's shareholders' equity?

Gloo Holdings's shareholders' equity was $157.68M as of Jan 31, 2026, or about $1.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition