Gloo Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $263.7M
Liabilities Breakdown FY2026
Total Liabilities: $106.0M
Asset Breakdown
Total Assets: $263.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.3M | 21.7% |
| Accounts Receivable | $10.7M | 4.1% |
| Inventory | $1.4M | 0.5% |
| Property, Plant & Equipment | $4.2M | 1.6% |
| Goodwill | $107.4M | 40.7% |
| Intangible Assets | $37.3M | 14.1% |
| Other Assets | $45.5M | 17.2% |
Liabilities Breakdown
Total Liabilities: $106.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 8.8% |
| Long-Term Debt | $29.5M | 27.8% |
| Other Liabilities | $67.1M | 63.3% |