Gloo Inc.
GLOO | NASDAQ
$3.10
+$0.17 (+5.80%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 |
|---|---|---|---|
Cash & Equivalents | 57.31M | 13.84M | 13.73M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | 100K | 33.25M | 2.11M |
Other Long-Term Assets | 370K | 209K | 157K |
Receivables | 11.96M | 623K | 441K |
Inventory | 1.4M | 1.46M | 1.5M |
Other Current Assets | 4.94M | 2.39M | 1.4M |
Total Current Assets | 75.6M | 18.32M | 17.07M |
Property-Plant & Equipment | 12.87M | 6.14M | 7M |
Goodwill & Intangibles | 174.71M | 62.91M | 61.75M |
Total Long-Term Assets | 188.06M | 102.51M | 71.02M |
Total Assets | 263.66M | 120.82M | 88.09M |
Account Payables | 9.36M | 3.61M | 2.94M |
Deferred Revenue | 14.58M | 3.73M | 2.15M |
Short-Term Debt | 5.81M | 3.86M | 1.73M |
Other Current Liabilities | 10.45M | 4.87M | 4.56M |
Total Current Liabilities | 48.54M | 20.61M | 15.77M |
Long-Term Debt | 29.49M | 66.96M | 143K |
Other Long-Term Liabilities | 16.52M | 14.36M | 465K |
Total Long-Term Liabilities | 57.44M | 86.32M | 7.05M |
Total Liabilities | 105.98M | 106.93M | 22.82M |
Total Debt | 44.3M | 73.92M | 5.6M |
Book Value | 157.68M | 13.89M | 65.27M |
Book Value Per Share | 1.96 | 0.18 | 0.83 |
Common Stock | 81K | n/a | n/a |
Retained Earnings | -40.12M | -368.31M | -282.62M |
Comprehensive Income | 364K | n/a | n/a |
Shareholders Equity | 135.17M | 7.17M | 65.27M |
Total Investments | 100K | 33.25M | 2.11M |
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