Gloo Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	57.31	13.59	13.48
Cash & Short-Term Investments	57.31	13.59	13.48
Cash Growth	321.62%	0.85%	-
Receivables	11.96	0.62	0.44
Inventory	1.4	1.46	1.5
Prepaid Expenses	4.69	2.39	1.4
Restricted Cash	0.26	0.25	0.25
Total Current Assets	75.6	18.32	17.07
Property, Plant & Equipment	12.87	6.14	7
Long-Term Investments	0.1	33.25	2.11
Goodwill	107.35	27.9	42.71
Other Intangible Assets	67.36	35.01	19.04
Other Long-Term Assets	0.37	0.21	0.16
Total Assets	263.66	120.82	88.09
Accounts Payable	9.36	3.61	2.94
Accrued Expenses	14.81	8.06	6.51
Current Portion of Long-Term Debt	5.81	3.18	1.2
Current Portion of Leases	1.93	0.69	0.53
Current Unearned Revenue	14.58	3.73	2.15
Other Current Liabilities	2.06	1.35	2.44
Total Current Liabilities	48.54	20.61	15.77
Long-Term Debt	29.49	66.96	0.14
Long-Term Leases	7.08	3.1	3.73
Long-Term Deferred Tax Liabilities	4.35	1.91	2.71
Other Long-Term Liabilities	16.52	14.36	0.47
Total Liabilities	105.98	106.93	22.82
Common Stock	0.08	-	-
Additional Paid-In Capital	178.62	23.59	14.95
Retained Earnings	-40.12	-368.31	-282.62
Treasury Stock	-3.77	-	-
Comprehensive Income & Other	0.36	-	-
Total Common Equity	135.17	-344.72	-267.67
Minority Interest	18.95	6.73	-
Shareholders' Equity	157.68	13.89	65.27
Total Liabilities & Equity	263.66	120.82	88.09
Total Debt	44.3	73.92	5.6
Net Cash (Debt)	13.01	-60.32	7.88
Net Cash Per Share	0.57	-7.77	1.04
Filing Date Shares Outstanding	80.57	8.22	7.58
Total Common Shares Outstanding	80.57	8.2	7.58
Working Capital	27.06	-2.29	1.3
Book Value Per Share	1.68	-42.03	-35.31
Tangible Book Value	-39.54	-407.63	-329.42
Tangible Book Value Per Share	-0.49	-49.70	-43.46
Machinery	-	3.03	2.93
Leasehold Improvements	-	0.57	0.67

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