Gloo Holdings, Inc. balance sheet

At the end of fiscal 2026, Gloo Holdings, Inc. had total assets of $264m, total liabilities of $106m and shareholders' equity of $135m. It held $57.3m in cash against $35.3m of debt: net cash of $22.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gloo Holdings, Inc.: balance sheet, annual
Fiscal year	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	—	14	57	39
Receivables	—	1	11	18
Inventory	—	1	1	1
Total current assets	—	18	76	67
Goodwill	43	28	107	119
Total assets	—	121	264	271
Accounts payable	—	4	9	10
Deferred revenue (current)	—	4	15	18
Total current liabilities	—	21	49	55
Short-term debt	—	3	6	5
Long-term debt	—	67	29	32
Total debt	—	76	35	38
Total liabilities	—	107	106	112
Shareholders' equity	−268	−345	135	137
Non-controlling interests and other (assets − liabilities − equity)	—	359	23	22
Net debt (negative = net cash)	—	63	−22	−1
Shares outstanding	—	25m	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Gloo Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	—	1	—	—	8	11	10	18
Inventory	—	1	—	—	1	1	1	1
Total current assets	—	18	—	—	39	76	51	67
Goodwill	—	28	—	—	94	107	107	119
Total assets	—	121	—	—	207	264	239	271
Accounts payable	—	4	—	—	9	9	6	10
Deferred revenue (current)	—	4	—	—	9	15	13	18
Total current liabilities	—	21	—	—	47	49	54	55
Short-term debt	—	3	—	—	7	6	18	5
Long-term debt	—	67	—	—	163	29	16	32
Total debt	—	70	—	—	170	35	34	37
Total liabilities	—	107	—	—	265	106	95	112
Shareholders' equity	−302	−345	−354	−382	−444	135	122	137
Non-controlling interests and other (assets − liabilities − equity)	—	359	—	—	386	23	22	22
Shares outstanding	—	8m	—	—	8m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gloo Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gloo Holdings, Inc.