Gloo Holdings, Inc. (GLOO)

Import this data to Google Sheets with:

=jivedata("GLOO","financials")

Full statements spill as a table. For one cell: =jivedata("GLOO","Revenue") or =jivedata("GLOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Gloo Holdings, Inc.

GLOO • CIK 0002069785

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$94,660	$123,888
Operating Income (Loss)	$-108,171	$-104,834
Income Tax Expense (Benefit)	$362	$-516
Net Income (Loss) Attributable to Parent	$-157,128	$-147,550
Net Income (Loss) Available to Common Stockholders, Basic	$-182,222	$-167,232

(in thousands, except per share data)	FY 2025	TTM
Assets	$263,659	$238,999
Liabilities	$105,977	$94,627
Assets, Current	$75,604	$50,528
Cash and Cash Equivalents, at Carrying Value	$57,307	$32,974
Accounts Receivable, after Allowance for Credit Loss, Current	$10,697	$10,128
Inventory, Net	$1,397	$1,188
Property, Plant and Equipment, Net	$4,166	$4,779
Property, Plant and Equipment, Gross	$6,269	$6,269
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,103	$2,103
Operating Lease, Right-of-Use Asset	$8,705	$7,791
Goodwill	$107,353	$107,343
Intangible Assets, Net (Excluding Goodwill)	$37,283	$35,943
Deferred Tax Assets, Net of Valuation Allowance	$12,169	$12,169
Other Assets, Noncurrent	$370	$372
Liabilities, Current	$48,541	$53,934
Accounts Payable, Current	$9,356	$5,812
Accrued Liabilities, Current	$6,414	$6,082
Long-term Debt, Excluding Current Maturities	$29,485	$15,975
Stockholders' Equity Attributable to Parent	$135,174	$122,091

(in thousands, except per share data)	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-80,499	$-76,435
Net Cash Provided by (Used in) Investing Activities	$-24,245	$-23,441
Net Cash Provided by (Used in) Financing Activities	$148,971	$126,905
Depreciation, Depletion and Amortization, Nonproduction	$11,163	$12,063
Payments to Acquire Property, Plant, and Equipment	$1,189	$1,809
Proceeds from Issuance of Long-term Debt	$81,925	$81,925
Repayments of Long-term Debt	$4,316	$-50,818

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Import this data to Google Sheets with:

=jivedata("GLOO","financials")

Full statements spill as a table. For one cell: =jivedata("GLOO","Revenue") or =jivedata("GLOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.