Gloo Holdings, Inc.

Listed Company

GLOOCIK 0002069785NasdaqEmerging GrowthServices-Computer Processing & Data PreparationDelawareFY ends Jan 31

Period

FY 2026

Revenue

$94.66M

Net Income

$-157.13M

Total Assets

$263.66M

Equity

$135.17M

Shares Out

Op. Cash Flow

$-80.50M

Business

Gloo Holdings, Inc. is a publicly listed company in Computer Processing & Data Preparation, incorporated in Delaware. Common stock trades on Nasdaq under the ticker GLOO.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Revenue	95	23	21
Cost of revenue	72	20	6
Product development	24	14	18
Sales and marketing	36	23	24
General and administrative	60	15	13
Depreciation and amortization	11	8	5
Impairment of goodwill	0	28	0
Total operating expenses	203	106	66
Operating loss	−108	−83	−45
Interest expense	14	5	4
Other income, net	−2	−687,000	−45,000
Loss (gain) from change in fair value of financial instruments	34	−1	0
Loss on extinguishment of debt	7	0	0
Total other expense (income), net	53	3	4
Net loss before income taxes	−161	−86	−48
Income tax (expense) benefit	−362,000	796,000	106,000
Income (loss) from equity method investments, net	3	−580,000	−161,000
Net loss	−159	−86	−48
Less: net loss attributable to noncontrolling interests	−2	−113,000	0
Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	−157	−86	−48
Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, basic	−8.03	−13.65	−10.12
Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, dulited	−8.03	−13.65	−10.12
Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, basic	23	8	8
Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, diluted	23	8	8

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Cash and cash equivalents	57	14	—	—
Restricted cash	255,000	252,000	—	—
Accounts receivable, net	11	623,000	—	—
Inventory, net	1	1	—	—
Contract assets	1	0	—	—
Prepaid expenses and other current assets	5	2	—	—
Total current assets	76	18	—	—
Property and equipment, net	4	2	—	—
Capitalized software, net	30	24	—	—
ROU operating lease asset	9	4	—	—
Long-term investments	100,000	33	—	—
Other non-current assets	370,000	209,000	—	—
Intangible assets, net	37	11	—	—
Goodwill	107	28	43	—
Total assets	264	121	—	—
Accounts payable	9	4	—	—
Accrued compensation	8	5	—	—
Accrued liabilities	6	4	—	—
Acquisition-related liabilities, current	2	1	—	—
Deferred revenue	15	4	—	—
Debt, current	6	3	—	—
Lease liabilities, current	2	685,000	—	—
Total current liabilities	49	21	—	—
Acquisition-related liabilities, non-current	1	100,000	—	—
Debt, non-current	29	67	—	—
Lease liabilities, non-current	7	3	—	—
Derivative liability	399,000	832,000	—	—
Deferred income taxes	4	2	—	—
MW Call Option	13	9	—	—
Other non-current liabilities	2	5	—	—
Total liabilities	106	107	—	—
Commitments and Contingencies	—	—	—	—
Redeemable NCI	4	0	—	—
Total mezzanine equity	4	352	—	—
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued or outstanding as of January 31, 2026	—	0	—	—
Treasury stock, at cost; 298,835 shares as of January 31, 2026; and no shares as of January 31, 2025	−4	0	—	—
Additional paid-in capital	179	24	—	—
Accumulated deficit	−40	−368	—	—
Accumulated other comprehensive income	364,000	0	—	—
Equity (deficit) attributable to stockholders and members	135	−345	—	—
Equity attributable to noncontrolling interests	19	7	—	—
Total stockholders' equity and members' deficit	154	−338	−268	−229
Total liabilities, mezzanine equity, and stockholders' equity and members' deficit	264	121	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Equity-based compensation expense	15	4	2
Amortization of deferred financing costs	3	692,000	162,000
Provision for expected credit losses	396,000	64,000	5,000
Provision for inventory write-offs	123,000	274,000	—
Deferred income taxes	−140,000	−796,000	−106,000
Loss (gain) from change in fair value of financial instruments	34	−1	—
(Income) loss from equity method investments, net	−3	580,000	161,000
Loss on extinguishment of debt	7	—	193,000
Debt assumed through PIK interest	3	1	—
Forgiveness of forgivable notes	—	—	5
Accounts receivable	−3	−236,000	286,000
Prepaid expenses and other current assets	−40,000	−1	−578,000
Other non-current assets	−1	−50,000	−55,000
Accounts payable	3	−63,000	874,000
Accrued expenses and other current liabilities	4	−904,000	3
Deferred revenue	2	2	−513,000
Other non-current liabilities	109,000	−804,000	2
Net cash used in operating activities	−81	−46	−41
Purchases of property and equipment	−1	−425,000	−450,000
Capitalized internal-use software costs	−13	−10	−4
Purchases of equity method investments	—	−2	−444,000
Acquisitions, net of cash acquired	−10	−2	−19
Net cash used in investing activities	−24	−15	−24
Payments on debt	−4	−230,000	−17,000
Proceeds from debt	82	61	18
Payments of deferred financing costs	−85,000	−87,000	—
Proceeds From Member Advances Received Net	5	489,000	15
Proceeds from Series A Preferred Units issuance	817,000	—	45
Proceeds from exercise of common stock and common unit options	639,000	325,000	—
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	65	—	—
Payment of equity issuance costs	—	—	−536,000
Net cash provided by financing activities	149	61	78
Effect of exchange rate changes on cash and cash equivalents	−509,000	—	—
Net increase in cash, cash equivalents and restricted cash	44	117,000	12
Cash paid for interest	4	3	4
Cash paid for taxes, net of refunds	167,000	—	—
Conversion of convertible debt to Series A Preferred Units, inclusive of accrued interest	—	—	90
Conversion of Series A preferred units into Class B common stock	364	—	—
Conversion of Senior Secured Convertible Notes into Class B common stock	138	—	—
Derecognition of embedded derivative	41	—	—
Issuance of Series A Preferred Units in connections with acquisitions	—	5	32
Acquisitions of equity method investment included in accrued liabilities	—	—	2
ROU assets obtained in acquisition	2	—	3
ROU assets obtained in exchange for new lease liabilities	2	—	505,000
Derivatives and warrants bifurcated from debt	—	7	—
Acquisition of equity method investment included in debt and equity	—	21	—
Warrant liability issued in connection with equity method investment	—	9	—
Equity-based compensation capitalized as part of internal-use software	—	11	—

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