Gloo Holdings, Inc. key statistics and ratios

In fiscal 2026, Gloo Holdings, Inc. had an operating margin of -114.3%, debt equal to 26.1% of equity and a current ratio of 1.56. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Gloo Holdings, Inc.: financial ratios, annual
Fiscal year	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Operating margin	−209.1%	−358.7%	−114.3%	−65.4%
Net margin	−226.9%	−369.1%	−166.0%	−81.3%
Free-cash-flow margin	−196.5%	−200.5%	−86.3%	−43.0%
Return on equity	—	—	—	−92.2%
Return on assets	—	−70.9%	−81.7%	−46.9%
Asset turnover	—	0.19	0.49	0.58
Current ratio	—	0.89	1.56	1.23
Debt to equity	—	—	26.1%	27.9%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m
R&D as % of revenue	83.5%	58.4%	25.1%	15.6%
Capital spending as % of revenue	2.1%	1.8%	1.3%	1.3%

US$ thousands unless shown otherwise. Fiscal quarters.

Gloo Holdings, Inc.: financial ratios, 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
Operating margin	−207.6%	−672.5%	−179.5%	−150.7%	−82.0%	−104.1%	−45.1%	−44.0%
Net margin	−222.5%	−687.6%	−214.6%	−268.0%	−116.9%	−146.7%	−40.5%	−45.7%
Free-cash-flow margin	—	−201.0%	−174.5%	−143.9%	−57.3%	−54.4%	−43.4%	−24.3%
Current ratio	—	0.89	—	—	0.82	1.56	0.94	1.23
Debt to equity	—	—	—	—	—	26.1%	27.7%	27.3%
R&D as % of revenue	62.9%	55.3%	46.4%	31.0%	18.8%	20.5%	9.4%	15.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · July 31, 2026

What it owns · $271m

Short-term assets $67mLonger-term assets $204m

What it owes, and who funded it · $249m

Short-term liabilities $55mLonger-term liabilities $57mShareholders' equity $137m

Short-term assets cover short-term liabilities $67m of assets due within a year against $55m of liabilities due within a year.
Short-term assets cover long-term liabilities $67m short-term assets against $57m of longer-dated liabilities.
More cash than debt $39m of cash against $37m of debt.
Debt below 40% of shareholders' equity Debt is 27% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$64m of operating cash flow against $37m of debt.
Operating profit covers interest at least five times over Operating income of −$101m against $10m of interest.

From Gloo Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.