Gloo Holdings, Inc. (GLOO) Financials

GLOO Assets vs Liabilities

DateAssetsLiabilities
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
July 31, 2025 185.8 million 204.6 million

GLOO Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
July 31, 2025 -26.4 million 1.1 million

GLOO Net Income

No data available :(

GLOO Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
July 31, 2025 22.8 million 125.5 million 5.6 million

GLOO Shares Outstanding

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

GLOO Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
July 31, 2025 3.3 million 5.0 million 20.8 million -

GLOO Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
July 31, 2025 16.2 million 14.8 million

GLOO Revenue by Segment

Graph available only for paid members. Upgrade to see it.

GLOO

Price: $3.40

52 week price:
2.95
9.98

Earnings Per Share: -1.83 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 92.3 million

Links: