Gloo Holdings, Inc.
For the period ended Apr 30, 2026. Filed Jun 9, 2026.
View on SEC.govAbout 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.
Apr 30, 2026 · Filed Jun 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| April 30, · January 31, | ||||
|---|---|---|---|---|
| 2026 · 2026 | ||||
| (in thousands, except share data) | ||||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 32,974 | $ | 57,307 |
| Restricted cash | 256 | 255 | ||
| Accounts receivable, net of allowance for credit losses of $77 and $75, respectively (1) | 10,128 | 10,697 | ||
| Inventory, net | 1,188 | 1,397 | ||
| Contract assets | 918 | 1,259 | ||
| Prepaid expenses and other current assets | 5,064 | 4,689 | ||
| Total current assets | 50,528 | 75,604 | ||
| Property and equipment, net | 4,779 | 4,166 | ||
| Capitalized software, net | 32,143 | 30,078 | ||
| ROU operating lease asset (2) | 7,791 | 8,705 | ||
| Long-term investments | 100 | 100 | ||
| Other non-current assets | 372 | 370 | ||
| Intangible assets, net | 35,943 | 37,283 | ||
| Goodwill | 107,343 | 107,353 | ||
| Total assets | $ | 238,999 | $ | 263,659 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable (3) | $ | 5,812 | $ | 9,356 |
| Accrued compensation (4) | 6,777 | 8,397 | ||
| Accrued liabilities | 6,082 | 6,414 | ||
| Acquisition-related liabilities, current | 2,105 | 2,056 | ||
| Deferred revenue | 13,408 | 14,581 | ||
| Debt, current (5) | 17,847 | 5,812 | ||
| Lease liabilities, current (6) | 1,903 | 1,925 | ||
| Total current liabilities | 53,934 | 48,541 | ||
| Acquisition-related liabilities, non-current | 649 | 1,346 | ||
| Debt, non-current (7) | 15,975 | 29,485 | ||
| Lease liabilities, non-current (8) | 6,193 | 7,076 | ||
| Derivative liability (9) | 401 | 399 | ||
| Deferred income taxes | 3,448 | 4,353 | ||
| MW Call Option | 12,106 | 12,858 | ||
| Other non-current liabilities | 1,921 | 1,919 | ||
| Total liabilities | 94,627 | 105,977 | ||
| Commitment and Contingencies (See Note 11) | ||||
| Mezzanine Equity: | ||||
| Redeemable NCI | 3,666 | 3,559 | ||
| Total mezzanine equity | 3,666 | 3,559 | ||
| Stockholders' Equity: | ||||
| Class A, $0.001 par value, 5,000,000,000 shares authorized, and 11,405,352 issued and outstanding as of April 30, 2026 and January 31, 2026 | 11 | 11 | ||
| Class B, $0.001 par value, 100,000,000 shares authorized, 69,465,772 issued and 69,166,937 outstanding as of April 30, 2026 and January 31, 2026 | 70 | 70 | ||
| Treasury stock, at cost; 298,835 shares as of April 30, 2026 and January 31, 2026 | (3,771) | (3,771) | ||
| Additional paid-in capital | 182,372 | 178,619 | ||
| Accumulated deficit | (56,943) | (40,119) | ||
| Accumulated other comprehensive income | 352 | 364 | ||
| Equity attributable to stockholders' | 122,091 | 135,174 | ||
| Equity attributable to noncontrolling interests | 18,615 | 18,949 | ||
| Total stockholders' equity | 140,706 | 154,123 | ||
| Total liabilities, mezzanine equity, and stockholders' equity | $ | 238,999 | $ | 263,659 |
(1)
Includes related party accounts receivable of$2.0 millionand$0.2 million as of April 30, 2026 and January 31, 2026, respectively.
(2)
Includes related party leases of$4.4 million and$5.1 million as of April 30, 2026 and January 31, 2026, respectively.
(3)
Includes related party accounts payable of$0.4 million and$1.0 million as of April 30, 2026 and January 31, 2026, respectively.
(4)
Includes related party accrued compensation of $0.1 million andnil as of April 30,2026 and January 31, 2026, respectively.
(5)
Includes current debt from related parties of$13.8 million and$4.0 million as of April 30, 2026 and January 31, 2026, respectively.
(6)
Includes related party leases of$0.9 million and$1.0 million as of April 30, 2026 and January 31, 2026, respectively.
(7)
Includes non-current debt from related parties of$13.0 million and$24.5 million as of April 30, 2026 and January 31, 2026, respectively.
(8)
Includes related party leases of$3.6 million and$4.2 million as of April 30, 2026 and January 31, 2026, respectively.
(9)
Includes the derivative liability associated with non-current debt from related parties of$0.3 million and$0.3 million as of April 30, 2026 and January 31, 2026, respectively.
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