Gloo Inc.
GLOO | NASDAQ
$3.10
+$0.17 (+5.80%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q4 2024 Jan 31, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 39.28M | 32.97M | 57.31M | 15.13M | 22.84M | 13.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.26M | 100K | 100K | 100K | 1.18M | 33.25M |
Other Long-Term Assets | 32.49M | 32.52M | 370K | 1.37M | 1.38M | 209K |
Receivables | 18.99M | 11.05M | 11.96M | 13.01M | 9.15M | 623K |
Inventory | 1.1M | 1.19M | 1.4M | 1.3M | 1.25M | 1.46M |
Other Current Assets | 8.08M | 5.32M | 4.94M | 9.59M | 6.58M | 2.39M |
Total Current Assets | 67.45M | 50.53M | 75.6M | 39.04M | 39.82M | 18.32M |
Property-Plant & Equipment | 12.22M | 12.57M | 12.87M | 11.69M | 9.47M | 6.14M |
Goodwill & Intangibles | 157.71M | 143.29M | 174.71M | 154.5M | 133.95M | 62.91M |
Total Long-Term Assets | 203.68M | 188.47M | 188.06M | 167.66M | 145.98M | 102.51M |
Total Assets | 271.13M | 239M | 263.66M | 206.7M | 185.8M | 120.82M |
Account Payables | 10.15M | 5.81M | 9.36M | 9.29M | 8.28M | 3.61M |
Deferred Revenue | 18.07M | 13.41M | 14.58M | 8.89M | 5.62M | 3.73M |
Short-Term Debt | 7.07M | 17.85M | 5.81M | 7.23M | 6.2M | 3.86M |
Other Current Liabilities | 19.66M | 8.88M | 10.45M | 8.89M | 8.92M | 4.87M |
Total Current Liabilities | 54.95M | 53.93M | 48.54M | 47.41M | 35.2M | 20.61M |
Long-Term Debt | 32.3M | 15.98M | 29.49M | 162.65M | 125.49M | 66.96M |
Other Long-Term Liabilities | 15.66M | 15.08M | 16.52M | 409.61M | 35.62M | 14.36M |
Total Long-Term Liabilities | 56.6M | 40.69M | 57.44M | 581.83M | 169.39M | 86.32M |
Total Liabilities | 111.55M | 94.63M | 105.98M | 629.24M | 204.6M | 106.93M |
Total Debt | 45.06M | 41.92M | 44.3M | 178.19M | 137.3M | 73.92M |
Book Value | 159.59M | 144.37M | 157.68M | -422.54M | -18.8M | 13.89M |
Book Value Per Share | 1.77 | 1.79 | 2.40 | -5.37 | -0.24 | 0.18 |
Common Stock | 91K | 81K | 81K | n/a | n/a | n/a |
Retained Earnings | -78.25M | -56.94M | -40.12M | -476.11M | -438.06M | -368.31M |
Comprehensive Income | 182K | 352K | 364K | 189K | 262K | n/a |
Shareholders Equity | 137.16M | 122.09M | 135.17M | -444.37M | -41.6M | 7.17M |
Total Investments | 1.26M | 100K | 100K | 100K | 1.18M | 33.25M |
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