Gloo Holdings, Inc.

For the period ended Oct 31, 2025. Filed Dec 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2025 · Filed Dec 23, 2025

GLOO$3.02+1.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Mezzanine Equity and Members’ Deficit

Mezzanine Equity · Members’ Deficit
Series A Preferred Units · Common Units
(in thousands, except unit data)	Units	Amount	NoncontrollingInterests	Units	Amount	AdditionalPaid-inCapital	Accumulated Other Comprehensive Income	AccumulatedDeficit	NoncontrollingInterests	TotalMembers’Deficit
Balance as of January 31, 2025	37,532,207	$351,887	$—	8,201,191	$—	$23,591	$—	$(368,312)	$6,726	$(337,995)
Issuance of Series A Preferred Units in connection with acquisitions and investments	418,687	5,113	—	—	—	2,503	—	—	6,472	8,975
Issuance of Barna Units Put Options (see Note 4)	—	—	3,760	—	—	—	—	—	—	-
Repurchase of Series A Preferred Units in connection with the Servant Acquisition (see Note 4)	(21,057)	(379)	—	—	—	—	—	—	—	—
Exercise of common unit options	—	—	—	15,833	—	64	—	—	—	64
Equity-based compensation	—	—	—	—	—	1,436	—	—	—	1,436
Foreign currency translation adjustment	—	—	—	—	—	—	271	—	—	271
Net loss attributable to members of Gloo Holdings, LLC	—	—	—	—	—	—	—	(26,402)	—	(26,402)
Net loss attributable to noncontrolling interests	—	—	(133)	—	—	—	—	—	(311)	(311)
Balance as of April 30, 2025	37,929,837	356,621	3,627	8,217,024	—	$27,594	$271	$(394,714)	$12,887	$(353,962)
Issuance of Series A Preferred Units in connection with acquisitions and investments	215,211	2,842	—	—	—	—	—	—	7,154	7,154
Issuance of Series A Preferred Units	33,333	600	—	—	—	—	—	—	—	—
Member advances received, net of amounts refunded	—	—	—	—	—	6,700	—	—	—	6,700
Equity-based compensation	—	—	—	—	—	1,840	—	—	—	1,840
Foreign currency translation adjustment	—	—	—	—	—	—	(9)	—	—	(9)
Net loss attributable to members of Gloo Holdings, LLC	—	—	—	—	—	—	—	(43,349)	—	(43,349)
Net loss attributable to noncontrolling interests	—	—	(244)	—	—	—	—	—	(619)	(619)
Balance as of July 31, 2025	38,178,381	$360,063	$3,383	8,217,024	$—	$36,134	$262	$(438,063)	$19,422	$(382,245)
Issuance of Series A Preferred Units in connection with acquisitions and investments	333,333	4,130	—	—	—	—	—	—	—	—
Issuance of Series A Preferred Units	12,067	218	—	—	—	—	—	—	—	—
Exercise of common unit options	—	—	—	128,197	—	500	—	—	—	500
Member advances converted to Convertible Promissory Notes	—	—	—	—	—	(5,000)	—	—	—	(5,000)
Members advance refund	—	—	—	—	—	(1,700)	—	—	—	(1,700)
Equity-based compensation	—	—	—	—	—	1,621	—	—	—	1,621
Foreign currency translation adjustment	—	—	—	—	—	—	(73)	—	—	(73)
Net loss attributable to members of Gloo Holdings, LLC	—	—	—	—	—	—	—	(38,049)	—	(38,049)
Net loss attributable to noncontrolling interests	—	—	(150)	—	—	—	—	—	(828)	(828)
Balance as of October 31, 2025	38,523,781	$364,411	$3,233	8,345,221	$—	$31,555	$189	$(476,112)	$18,594	$(425,774)

Mezzanine Equity · Members’ Deficit
Series A Preferred Units · Common Units
(in thousands, except unit data) · Units · Amount · NoncontrollingInterests · Units · Amount · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · NoncontrollingInterests · TotalMembers’Deficit
Balance as of January 31, 2024	36,153,040	$332,944	$—	7,579,858		$—		$14,949		$—		$(282,623)		$—		$(267,674)
Issuance of Series A Preferred Units	18,056	325	—	—		—		—		—		—		—		—
Equity-based compensation	—	—	—	—		—		1,125		—		—		—		1,125
Net loss attributable to members of Gloo Holdings, LLC	—	—	—	—		—		—		—		(14,196)		—		(14,196)
Balance as of April 30, 2024	36,171,096	$333,269	$—	7,579,858		$—		$16,074		$—		$(296,819)		$—		$(280,745)
Issuance of Series A Preferred Units in connection with acquisitions and investments	222,222	4,000	—	—		—		850		—		—		—		850
Equity-based compensation	—	—	—	—		—		307		—		—		—		307
Net loss attributable to members of Gloo Holdings, LLC	—	—	—		—		—		—		(13,198)		—		(13,198)
Balance as of July 31, 2024	36,393,318	$337,269	$—	7,579,858		$—		$17,231		$—		$(310,017)		$—		$(292,786)
Issuance of Series A Preferred Units in connection with acquisitions and investments	138,889	1,808	—	—		—		690		—		—		—		690
Issuance of common units issued in connection with acquisitions	—	—	—	458,333		—		3,616		—		—		—		3,616
Equity-based compensation	—	—	—	—		—		596		—		—		—		596
Net loss attributable to members of Gloo Holdings, LLC	—	—	—	—		—		—		—		(13,626)		—		(13,626)
Balance as of October 31, 2024	36,532,207	$339,077	$—	8,038,191		$—		$22,133		$—		$(323,643)		$—		$(301,510)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.