Gloo Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 10, 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.
Jul 31, 2026 · Filed Sep 10, 2026
GLOO$2.72+0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
(unaudited)
| Mezzanine Equity · Stockholders' Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Treasury Stock | ||||||||||||
| (in thousands, except share data) | NoncontrollingInterests | Shares | Amount | Shares | Amount | Shares | Amount | AdditionalPaid-inCapital | Accumulated OtherComprehensive Loss | AccumulatedDeficit | NoncontrollingInterests | TotalStockholder's Equity |
| Balance as of January 31, 2026 | 3,559 | 11,405,352 | $11 | 69,465,772 | $70 | (298,835) | $(3,771) | $178,619 | $364 | $(40,119) | $18,949 | $154,123 |
| Exercise of options | — | — | — | — | — | — | — | 4 | — | — | — | 4 |
| Equity-based compensation | — | — | — | — | — | — | — | 3,749 | — | — | — | 3,749 |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | (12) | — | — | (12) |
| Net loss attributable to common stockholders | — | — | — | — | — | — | — | — | — | (16,824) | — | (16,824) |
| Net income (loss) attributable to noncontrolling interests | 107 | — | — | — | — | — | — | — | — | — | (334) | (334) |
| Balance as of April 30, 2026 | 3,666 | 11,405,352 | $11 | 69,465,772 | $70 | (298,835) | $(3,771) | $182,372 | $352 | $(56,943) | $18,615 | $140,706 |
| Issuance of Class A common stock in connection with the follow on offering and partial greenshoe exercise, net of issuance costs | — | 7,853,787 | 8 | — | — | — | — | 23,669 | — | — | — | 23,677 |
| Exchange of restricted stock units for Class A common stock | — | 75,000 | — | — | — | — | — | — | — | — | — | — |
| Issuance of Class A common stock due to acquisition | — | 1,536,198 | 2 | — | — | — | — | 9,768 | — | — | — | 9,770 |
| Conversion of Class B common stock to Class A common stock | — | 17,671,267 | 18 | (17,671,267) | (18) | — | — | — | — | — | — | — |
| Exercise of options | — | — | — | 21,653 | — | — | — | 84 | — | — | — | 84 |
| Equity-based compensation | — | — | — | — | — | — | — | 3,019 | — | — | — | 3,019 |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | (170) | — | — | (170) |
| Net loss attributable to common stockholders | — | — | — | — | — | — | — | — | — | (21,307) | — | (21,307) |
| Net income attributable to noncontrolling interests | 98 | — | — | — | — | — | — | — | — | — | 44 | 44 |
| Balance as of July 31, 2026 | 3,764 | 38,541,604 | $39 | 51,816,158 | $52 | (298,835) | $(3,771) | $218,912 | $182 | $(78,250) | $18,659 | $155,823 |
| Mezzanine Equity · Members’ Deficit | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Units · Common Units | ||||||||||
| (in thousands, except unit data) | Units | Amount | NoncontrollingInterests | Units | Amount | AdditionalPaid-inCapital | Accumulated OtherComprehensive Income | AccumulatedDeficit | NoncontrollingInterests | Total Members’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 | 387,015 | 4,923 | — | — | — | 2,503 | — | — | 6,472 | 8,975 |
| Issuance of Barna Units Put Options | — | — | 3,760 | — | — | — | — | — | — | — |
| Repurchase of Series A Preferred Units in connection with the Servant Acquisition | (21,057) | (379) | — | — | — | — | — | — | — | — |
| Issuance of Series A Preferred Units | 31,672 | 190 | — | — | — | — | — | — | — | — |
| 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) | — | — | — | — | — | (423) | (423) |
| Balance as of April 30, 2025 | 37,929,837 | $356,621 | $3,627 | 8,217,024 | $— | $27,594 | $271 | $(394,714) | $12,775 | $(354,074) |
| 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) | — | — | — | — | — | (507) | (507) |
| 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) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.