GLOO

Gloo Holdings, Inc.

Information Technology Quarter ended 2026-07-31 Filed 2026-09-10

Gloo Holdings, Inc. (GLOO) files with the SEC as an information technology company. Its most recent balance sheet puts total assets at $239M, against $95M of liabilities and $141M of equity, as at 2026-04-30. That balance sheet shrank 9.4% against 2026-01-31, when total assets were $264M. Liabilities account for 39.6% of the balance sheet and equity 58.9%, about $0.67 of liabilities for every dollar of equity. The largest single line on the asset side is Goodwill at $107M, 44.9% of total assets, followed by Intangibles at $36M. Its largest single liability is Long-term debt at $16M, 6.7% of the balance sheet. By total assets it is the 545th largest of the 979 information technology companies covered here. The figures come from a filing filed on 2026-06-09. This filing does not reconcile by 1.5%: liabilities plus equity differ from total assets, and it is flagged rather than adjusted. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$271M
Owed & owned$112M + $156M
Assets, line by line
Cash$39M14%
Receivables$18M7%
Inventory$1M0%
Property & equipment$5M2%
Goodwill$119M44%
Intangibles$38M14%
Other assets$50M18%
Liabilities and equity, line by line
Accounts payable$10M4%
Long-term debt$32M12%
Other liabilities$69M25%
Shareholders' equity$156M57%
Balances as A = L + E + mezzanine equity. This filer presents redeemable instruments between liabilities and equity, where they belong to neither column, so that block is added here. Nothing is adjusted — every figure is as filed.

Funding is split roughly evenly: equity is 57% of the balance sheet and liabilities 43%.

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