|
Q2 FY2026
As of Jul 31, 2026
|
Q1 FY2026
As of Apr 30, 2026
|
Q4 FY2025
As of Jan 31, 2026
|
Q3 FY2025
As of Oct 31, 2025
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Accounts receivable, net of allowance for credit losses of $76 and $75, respectively | ||||
| Inventory, net | ||||
| Contract assets | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Capitalized software, net | ||||
| ROU operating lease asset | ||||
| Investments | ||||
| Other non-current assets | ||||
| Intangible assets, net | ||||
| Goodwill | ||||
| Total assets | ||||
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued compensation | ||||
| Accrued liabilities | ||||
| Acquisition-related liabilities, current | ||||
| Deferred revenue | ||||
| Debt, current | ||||
| Lease liabilities, current | ||||
| Total current liabilities | ||||
| Acquisition-related liabilities, non-current | ||||
| Debt, non-current | ||||
| Lease liabilities, non-current | ||||
| Derivative liability | ||||
| Deferred income taxes | ||||
| MW Call Option | ||||
| Other non-current liabilities | ||||
| Total liabilities | ||||
| Mezzanine Equity: | ||||
| Series A Preferred Units, no par value; no units authorized, issued or outstanding, with zero liquidation preference as of January 31, 2026; and 39,250,615 authorized, 37,809,982 units issued, and 37,532,207 units outstanding, with an aggregate liquidation preference of $432.7 million as of January 31, 2025 | ||||
| Redeemable NCI | ||||
| Total mezzanine equity | ||||
| Stockholders' Equity: | ||||
| Common Stock, Value, Issued | ||||
| Common Units | ||||
| Class A Common Stock | ||||
| Class B Common Stock | ||||
| Treasury stock, at cost; 298,835 shares as of July 31, 2026 and January 31, 2026 | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive income | ||||
| Equity attributable to stockholders of Gloo Holdings, Inc | ||||
| Equity attributable to noncontrolling interests | ||||
| Total stockholders' equity | ||||
| Total liabilities, mezzanine equity, and stockholders' equity |
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