Gloo Holdings, Inc.

GLOO

GLOOGloo Holdings, Inc. US flag

NASDAQ Global Market

3.98

USD

-0.46

- -

82.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	- -	23	95
+ Sales & Services Revenue	- -	23	95
- Cost of Revenue	- -	20	72
+ Cost of Goods & Services	- -	20	72
Gross Profit	- -	3	23
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	59	131
+ Selling, General & Admin	- -	38	96
+ Research & Development	- -	- -	24
+ Other Operating Expense	- -	21	11
Operating Income (Loss)	- -	-56	-108
- Non-Operating (Income) Loss	- -	31	53
+ Interest Expense, Net	- -	5	14
+ Interest Expense	- -	5	14
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	26	39
Pretax Income	- -	-86	-161
- Income Tax Expense (Benefit)	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-86	-159
- Net Extraordinary Losses (Gains)	- -	- -	-3
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-3
Income (Loss) Incl. MI	- -	-86	-156
- Minority Interest	- -	- -	2
Net Income, GAAP	- -	-86	-157
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-86	-157
EBIT	- -	-56	-108
EBITDA	5	-48	-97
EBITDA Margin (%)	- -	-205.9	-102.48
EBITA	- -	-56	-108
Gross Margin (%)	- -	14.93	24.41
Operating Margin (%)	- -	-239.12	-114.27
Profit Margin (%)	- -	-369.09	-165.99
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	5	8	11
Basic Weighted Avg Shares	64	64	23
Basic EPS, GAAP	- -	-1.34	-6.92
Basic EPS from Cont Ops	- -	-1.34	-6.99
Diluted Weighted Avg Shares	64	64	23
Diluted EPS, GAAP	- -	-1.34	-6.92
Diluted EPS from Cont Ops	- -	-1.34	-6.99

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	- -	- -	76
+ Cash, Cash Equivalents & STI	- -	- -	57
+ Cash & Cash Equivalents	- -	- -	57
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	12
+ Accounts Receivable, Net	- -	- -	11
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	1
+ Inventories	- -	- -	1
+ Raw Materials	- -	- -	1
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	1
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	5
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	188
+ Property, Plant & Equip, Net	- -	- -	13
+ Property, Plant & Equip	- -	- -	15
- Accumulated Depreciation	- -	- -	2
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	175
+ Total Intangible Assets	- -	- -	175
+ Goodwill	- -	- -	107
+ Other Intangible Assets	- -	- -	67
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	- -	264
+ Payables & Accruals	- -	- -	16
+ Accounts Payable	- -	- -	9
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	6
+ ST Debt	- -	- -	8
+ ST Borrowings	- -	- -	6
+ ST Finance Leases	- -	- -	2
+ Other ST Liabilities	- -	- -	25
+ Deferred Revenue	- -	- -	15
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	10
Total Current Liabilities	- -	- -	49
+ LT Debt	- -	- -	37
+ LT Borrowings	- -	- -	29
+ LT Finance Leases	- -	- -	7
+ Other LT Liabilities	- -	- -	21
+ Accrued Liabilities	- -	- -	4
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	17
Total Noncurrent Liabilities	- -	- -	57
Total Liabilities	- -	- -	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	179
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	179
- Treasury Stock	- -	- -	4
+ Retained Earnings	- -	- -	-40
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	135
+ Minority/Non Controlling Interest	- -	- -	23
Total Equity	- -	- -	158
Total Liabilities & Equity	- -	- -	264
Shares Outstanding	79	79	81
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	9
Net Debt	- -	- -	-22
Net Debt to Equity	- -	- -	-13.96
Tangible Common Equity Ratio	- -	- -	-19.15
Current Ratio	- -	- -	1.56
Cash Conversion Cycle	- -	- -	0.78

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

+ Net Income	- -	- -	-159
+ Depreciation & Amortization	5	8	11
+ Non-Cash Items	-5	-8	63
+ Stock-Based Compensation	- -	- -	15
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-5	-8	47
+ Chg in Non-Cash Work Cap	- -	- -	4
+ (Inc) Dec in Accts Receiv	- -	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	7
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	-80
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	66
+ Increase in Capital Stock	- -	- -	66
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-10
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-10
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-13
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-24
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	78
+ Cash From Debt	- -	- -	82
+ Repayments of Debt	- -	- -	-4
+ Other Financing Activities	- -	- -	6
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	149
Effect of Foreign Exchange Rates	- -	- -	-1
Net Changes in Cash	- -	- -	44
EBITDA	5	-48	-97
EBITDA Margin (%)	- -	-205.9	-102.48
Free Cash Flow	- -	- -	-82
Net Cash Paid for Acquisitions	- -	- -	10
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4
Free Cash Flow per Basic Share	- -	- -	-3.6
Price/Free Cash Flow	- -	- -	-1.66
Cash Flow to Net Income	- -	- -	0.51
Capital Expenditures	- -	- -	-1