Gloo Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $120.8M
Liabilities Breakdown FY2025
Total Liabilities: $106.9M
Asset Breakdown
Total Assets: $120.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.6M | 11.2% |
| Accounts Receivable | $623.0K | 0.5% |
| Inventory | $1.5M | 1.2% |
| Property, Plant & Equipment | $2.3M | 1.9% |
| Goodwill | $27.9M | 23.1% |
| Intangible Assets | $11.4M | 9.5% |
| Other Assets | $63.5M | 52.6% |
Liabilities Breakdown
Total Liabilities: $106.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 3.4% |
| Long-Term Debt | $67.0M | 62.6% |
| Other Liabilities | $36.4M | 34.0% |