Gloo Holdings, Inc. (GLOO) Financials

GLOO Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 271.1 million 111.5 million
April 30, 2026 239.0 million 94.6 million
Jan. 31, 2026 263.7 million 106.0 million
Oct. 31, 2025 206.7 million 629.2 million

GLOO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
July 31, 2026 -7.5 million 3.0 million
April 30, 2026 -21.9 million 3.7 million
Jan. 31, 2026 -21.0 million 10.5 million
Oct. 31, 2025 -22.3 million 1.7 million

GLOO Net Income

No data available :(

GLOO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
July 31, 2026 39.3 million 32.3 million 5.7 million
April 30, 2026 33.0 million 16.0 million 8.1 million
Jan. 31, 2026 57.3 million 29.5 million 9.0 million
Oct. 31, 2025 15.1 million 162.7 million 8.3 million

GLOO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
July 31, 2026 90.1 million
April 30, 2026 80.9 million
Jan. 31, 2026 65.6 million
Oct. 31, 2025 78.7 million

GLOO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
July 31, 2026 3.4 million 7.1 million 26.5 million 10.9 million
April 30, 2026 4.8 million 3.9 million 24.8 million 9.6 million
Jan. 31, 2026 3.5 million 6.9 million 32.9 million 12.4 million
Oct. 31, 2025 3.6 million 6.1 million 25.4 million 8.1 million

GLOO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
July 31, 2026 46.6 million 29.8 million
April 30, 2026 41.5 million 28.1 million
Jan. 31, 2026 33.6 million 25.7 million
Oct. 31, 2025 32.6 million 24.8 million

GLOO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GLOO

Price: $3.33

52 week price:
2.90
9.98

Earnings Per Share: -1.74 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 270.6 million

Links: