Gloo Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 10, 2026.
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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.
Jul 31, 2026 · Filed Sep 10, 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
| July 31, · January 31, | ||||
|---|---|---|---|---|
| 2026 · 2026 | ||||
| (in thousands, except share data) | ||||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 39,282 | $ | 57,307 |
| Restricted cash | 256 | 255 | ||
| Accounts receivable, net of allowance for credit losses of $76 and $75, respectively (1) | 18,260 | 10,697 | ||
| Inventory, net | 1,102 | 1,397 | ||
| Contract assets | 726 | 1,259 | ||
| Prepaid expenses and other current assets | 7,827 | 4,689 | ||
| Total current assets | 67,453 | 75,604 | ||
| Property and equipment, net | 4,881 | 4,166 | ||
| Capitalized software, net | 32,113 | 30,078 | ||
| ROU operating lease asset (2) | 7,339 | 8,705 | ||
| Investments | 1,258 | 100 | ||
| Other non-current assets | 378 | 370 | ||
| Intangible assets, net | 38,392 | 37,283 | ||
| Goodwill | 119,320 | 107,353 | ||
| Total assets | $ | 271,134 | $ | 263,659 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable (3) | $ | 10,154 | $ | 9,356 |
| Accrued compensation (4) | 10,627 | 8,397 | ||
| Accrued liabilities | 6,737 | 6,414 | ||
| Acquisition-related liabilities, current | 2,292 | 2,056 | ||
| Deferred revenue | 18,072 | 14,581 | ||
| Debt, current (5) | 5,121 | 5,812 | ||
| Lease liabilities, current (6) | 1,948 | 1,925 | ||
| Total current liabilities | 54,951 | 48,541 | ||
| Acquisition-related liabilities, non-current | 709 | 1,346 | ||
| Debt, non-current (7) | 32,295 | 29,485 | ||
| Lease liabilities, non-current (8) | 5,700 | 7,076 | ||
| Derivative liability (9) | 501 | 399 | ||
| Deferred income taxes | 2,937 | 4,353 | ||
| MW Call Option | 12,540 | 12,858 | ||
| Other non-current liabilities | 1,914 | 1,919 | ||
| Total liabilities | 111,547 | 105,977 | ||
| Commitment and Contingencies (See Note 11) | ||||
| Mezzanine Equity: | ||||
| Redeemable NCI | 3,764 | 3,559 | ||
| Total mezzanine equity | 3,764 | 3,559 | ||
| Stockholders' Equity: | ||||
| Class A, $0.001 par value, 5,000,000,000 shares authorized, and 38,541,604 issued and outstanding as of July 31, 2026 and 11,405,352 as of January 31, 2026 | 39 | 11 | ||
| Class B, $0.001 par value, 100,000,000 shares authorized, 51,816,158 issued and 51,517,323 outstanding as of July 31, 2026 and 69,465,772 issued and 69,166,937 outstanding as of January 31, 2026 | 52 | 70 | ||
| Treasury stock, at cost; 298,835 Class B shares as of July 31, 2026 and January 31, 2026 | (3,771) | (3,771) | ||
| Additional paid-in capital | 218,912 | 178,619 | ||
| Accumulated deficit | (78,250) | (40,119) | ||
| Accumulated other comprehensive income | 182 | 364 | ||
| Equity attributable to stockholders of Gloo Holdings, Inc | 137,164 | 135,174 | ||
| Equity attributable to noncontrolling interests | 18,659 | 18,949 | ||
| Total stockholders' equity | 155,823 | 154,123 | ||
| Total liabilities, mezzanine equity, and stockholders' equity | $ | 271,134 | $ | 263,659 |
(1)
Includes related party accounts receivable of $0.4 million and$0.2 million as of July 31, 2026 and January 31, 2026, respectively.
(2)
Includes related party leases of$4.2 million and$5.1 million as of July 31, 2026 and January 31, 2026, respectively.
(3)
Includes related party accounts payable of$0.2 million and$1.0 million as of July 31, 2026 and January 31, 2026, respectively.
(4)
Includes related party accrued compensation of$0.2 million andnil as of July 31, 2026 and January 31, 2026, respectively.
(5)
Includes current debt from related parties of$3.1 million and$4.0 million as of July 31, 2026 and January 31, 2026, respectively.
(6)
Includes related party leases of$0.9 million and$1.0 million as of July 31, 2026 and January 31, 2026, respectively.
(7)
Includes non-current debt from related parties of$15.2 million and$24.5 million as of July 31, 2026 and January 31, 2026, respectively.
(8)
Includes related party leases of$3.3 million and$4.2 million as of July 31, 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 July 31, 2026 and January 31, 2026, respectively.
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