Go Deep
Gloo Holdings, Inc.
Gloo Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,104 | -1.8 | 2.20 | 0.28 | 308.77 |
| Oct 2026 | 22,272 | -1.7 | 2.06 | 0.28 | 289.83 |
| Oct 2026 | 22,280 | -1.7 | 2.06 | 0.28 | 289.19 |
| Oct 2026 | 22,226 | -1.7 | 2.10 | 0.28 | 295.35 |
| Oct 2026 | 22,213 | -1.7 | 2.11 | 0.28 | 296.04 |
| Oct 2026 | 22,272 | -1.7 | 2.06 | 0.28 | 288.84 |
Gloo Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 46,573,000.0 | 41,530,000.0 | 33,633,000.0 | 32,552,000.0 |
| Net Profit | -21,307,000.0 | -16,824,000.0 | -49,329,000.0 | -38,049,000.0 |
| EPS | -0.2 | -0.2 | -0.8 | -0.5 |
Gloo Holdings, Inc. Revenue & Profit: Last 3 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Revenue | 94,660,000.0 | 23,216,000.0 | — |
| Net Profit | -157,128,000.0 | -85,689,000.0 | — |
| EPS | -8.0 | -1.3 | -0.8 |
Gloo Holdings, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Total Assets | 263,659,000.0 | — | — |
| Total Liabilities | 105,977,000.0 | — | — |
| Total Equity | 135,174,000.0 | — | — |
Owes vs Owns
Gloo Holdings, Inc. owed $0.41 for every $1 it owned in Jul 2026, up from $0.40 in Jan 2026.
| Period | Jul 2026 | Jan 2026 |
|---|---|---|
| Owes vs Owns | 0.41× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gloo Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 21.7%Receivables 4.5%Inventory 0.5%Fixed assets (tangible) 4.9%Intangible assets 66.3%Other assets 2.0%
How it's funded — Jan 2026
Short-term debt 2.2%Long-term debt 11.2%Payables 3.5%Other liabilities 23.3%Shareholders' equity 59.8%
| Line Item | Jan 2026 |
|---|---|
| Assets | |
| Cash & short-term investments | 57.3 |
| Receivables | 12.0 |
| Inventory | 1.4 |
| Fixed assets (tangible) | 12.9 |
| Intangible assets | 174.7 |
| Long-term investments | 0.1 |
| Other assets | 5.3 |
| Liabilities & equity | |
| Short-term debt | 5.8 |
| Long-term debt | 29.5 |
| Payables | 9.4 |
| Other liabilities | 61.3 |
| Shareholders' equity | 157.7 |
| Net tangible assets | -39.5 |
Gloo Holdings, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Operating Activities | -80,499,000.0 | — | — |
| Investing Activities | -24,245,000.0 | — | — |
| Financing Activities | 148,971,000.0 | — | — |