Gloo Holdings, Inc. (GLOO) Financials
GLOO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock 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
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| Date | Cash | Debt | Capital 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
GLOO Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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
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GLOO
Price: $3.40
52 week price:
Earnings Per Share: -1.83 USD
Exchange: NGM
Sector: Technology
Industry: Software - Application
Market Capitalization: 92.3 million