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Gloo Holdings, Inc.
GLOOCIK 0002069785NasdaqNon-AcceleratedSmaller ReportingEmerging 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
0
Op. Cash Flow
$-80.50M
Business
Gloo Holdings, Inc. provides an AI-enabled technology platform and services to the faith and flourishing ecosystem, comprising churches, faith-based organizations and network capability providers. Its core offerings—Powering Tech and Powering Reach—enable customers to modernize technology systems, unify data and improve workflows, while expanding awareness, deepening engagement and increasing donor support through media, marketing and fundraising capabilities. The platform serves the faith and nonprofit ecosystem through direct subscription offerings, advertising and marketing services, project-based technology solutions, and marketplace functionality, supported by a network of over 140,000 churches and 3,000 active partners.
Summary from 10-K filed 2026-07-01
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | 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 | Trend | 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 | Trend | 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 | — |
Filings
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Frequently asked questions
What is Gloo Holdings, Inc.'s CIK number?
Gloo Holdings, Inc.'s SEC CIK number is 0002069785 (2069785). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Gloo Holdings, Inc.'s SEC filings?
All of Gloo Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Gloo Holdings, Inc. last report earnings?
Gloo Holdings, Inc. (GLOO) most recently filed an earnings 8-K with the SEC on Jun 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-261931). This is Gloo Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Gloo Holdings, Inc.'s most recent earnings 8-K?
Gloo Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 8, 2026 under accession 0001193125-26-261931. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Gloo Holdings, Inc.'s latest earnings 8-K →
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