SequelSEC

Gloo Holdings, Inc. GLOO

Services-Computer Processing & Data Preparation · CIK 0002069785 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$154.29M
Fiscal year ended 2026-07-31
Operating income
-$100.96M
Fiscal year ended 2026-07-31
Free cash flow
-$66.28M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$76.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-11-20
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-11-20, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth307.7%90th
FCF margin-86.3%13th
Net margin-166.0%14th
Operating margin-114.3%21th
Long-term debt / equity0.19x25th
SBC / revenue16.3%71th
Current ratio1.56x55th
CapEx / revenue1.3%49th

Gloo Holdings, Inc. (GLOO) reported revenue of $154.29M and net income of -$125.51M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Gloo Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Gloo Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$154.29M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$100.96M
Net income-$125.51M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$129.44M
Income tax expense-$660.00K
Diluted EPSUnavailable
Selling, general & administrative$109.68M
General & administrative$68.67M
Selling & marketing$41.02M

Balance

Gloo Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$39.28M
Total assets$271.13M
Current assets$67.45M
Total liabilities$111.55M
Current liabilities$54.95M
Total equity incl. NCI$155.82M
Temporary (mezzanine) equity$3.76M
Inventory$1.10M
Accounts receivable$18.26M
Goodwill$119.32M
Long-term debt$32.30M
Accounts payable$10.15M

Cash flow

Gloo Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$64.23M
Capital expenditures$2.05M
Investing cash flow-$23.90M
Financing cash flow$105.09M
Net change in cash$16.70M
Stock-based compensation$18.94M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$13.06M

Derived

Gloo Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$66.28M
Gross marginUnavailable
Operating margin-65.4%
FCF margin-43.0%
SBC / revenue12.3%
Current ratio1.23x
Revenue YoY growth275.5%
Net margin-81.3%
R&D / revenueUnavailable
CapEx / revenue1.3%
Long-term debt / equity0.21x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GLOO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-12-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.