Gloo Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	15.13	13.59	13.48
Cash & Short-Term Investments	15.13	13.59	13.48
Cash Growth	12.29%	0.85%	-
Receivables	13.01	0.62	0.44
Inventory	1.3	1.46	1.5
Prepaid Expenses	9.34	2.39	1.4
Restricted Cash	0.26	0.25	0.25
Total Current Assets	39.04	18.32	17.07
Property, Plant & Equipment	11.69	6.14	7
Long-Term Investments	0.1	33.25	2.11
Goodwill	93.76	27.9	42.71
Other Intangible Assets	60.74	35.01	19.04
Other Long-Term Assets	1.37	0.21	0.16
Total Assets	206.7	120.82	88.09
Accounts Payable	9.29	3.61	2.94
Accrued Expenses	18.38	8.06	6.51
Current Portion of Long-Term Debt	7.23	3.18	1.2
Current Portion of Leases	1.58	0.69	0.53
Current Unearned Revenue	8.89	3.73	2.15
Other Current Liabilities	2.04	1.35	2.44
Total Current Liabilities	47.41	20.61	15.77
Long-Term Debt	162.65	66.96	0.14
Long-Term Leases	6.73	3.1	3.73
Long-Term Deferred Tax Liabilities	2.84	1.91	2.71
Other Long-Term Liabilities	45.2	14.36	0.47
Total Liabilities	264.83	106.93	22.82
Additional Paid-In Capital	31.56	23.59	14.95
Retained Earnings	-476.11	-368.31	-282.62
Total Common Equity	-444.37	-344.72	-267.67
Minority Interest	21.83	6.73	-
Shareholders' Equity	-58.13	13.89	65.27
Total Liabilities & Equity	206.7	120.82	88.09
Total Debt	178.19	73.92	5.6
Net Cash (Debt)	-163.06	-60.32	7.88
Net Cash Per Share	-19.86	-7.77	1.04
Filing Date Shares Outstanding	79.7	8.22	7.58
Total Common Shares Outstanding	8.35	8.2	7.58
Working Capital	-8.38	-2.29	1.3
Book Value Per Share	-53.25	-42.03	-35.31
Tangible Book Value	-598.87	-407.63	-329.42
Tangible Book Value Per Share	-71.76	-49.70	-43.46
Machinery	-	3.03	2.93
Leasehold Improvements	-	0.57	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.