GLOO NASDAQ
Gloo Holdings, Inc.
1W: -13.6%
1M: +35.1%
3M: +3.5%
YTD: -26.2%
$4.12
-0.15 (-3.51%)
Weekly Expected Move ±17.5%
$3
$3
$4
$5
$6
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$121M
+0.0% ▲
Total Liabilities
$107M
+0.0% ▲
Shareholders Equity
$7M
+0.0% ▲
Cash & Investments
$14M
+0.0% ▲
Total Debt
$74M
+0.0% ▲
Net Debt
$60M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $14M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $14M |
| Net Receivables | $623K |
| Inventory | $1M |
| Other Current Assets | $2M |
| Total Current Assets | $18M |
| Property, Plant & Equip. | $6M |
| Goodwill & Intangibles | $63M |
| Long-Term Investments | $33M |
| Other Non-Current Assets | $209K |
| Total Non-Current Assets | $103M |
| Total Assets | $121M |
| — Liabilities — | |
| Accounts Payable | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| Total Current Liabilities | $21M |
| Long-Term Debt | $67M |
| Other Non-Current Liab. | $14M |
| Total Non-Current Liabilities | $86M |
| Total Liabilities | $107M |
| — Equity — | |
| Common Stock | $0 |
| Retained Earnings | -$368M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $7M |
| Total Liabilities & Equity | $121M |
| — Key Metrics — | |
| Total Debt | $74M |
| Net Debt | $60M |
| Total Investments | $33M |